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WF

Welch & Forbes Portfolio holdings

AUM $8.23B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+17.62%
3 Year Est. Return
+73.71%
5 Year Est. Return
+105.59%
10 Year Est. Return
+384.92%
AUM
$4.11B
AUM Growth
+$122M
Cap. Flow
-$44.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
25.6%
Holding
358
New
11
Increased
72
Reduced
178
Closed
13

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.23M
2
WSO icon
Watsco Inc
WSO
+$3.24M
3
VLO icon
Valero Energy
VLO
+$3.08M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.32M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.25M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.53M
2
COF icon
Capital One
COF
+$3.35M
3
V icon
Visa
V
+$2.76M
4
MSFT icon
Microsoft
MSFT
+$2.6M
5
MMM icon
3M
MMM
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 20.48%
2 Technology 18.86%
3 Financials 12.39%
4 Consumer Discretionary 10.89%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
326
Dorchester Minerals
DMLP
$1.3B
$220K 0.01%
12,000
– –
SRE icon
327
Sempra
SRE
$58.6B
$220K 0.01%
3,206
– –
VSM
328
DELISTED
Versum Materials, Inc.
VSM
$218K 0.01%
4,231
-5,276
-55% -$272K
TYL icon
329
Tyler Technologies
TYL
$13.3B
$216K 0.01%
1,000
– –
MAN icon
330
ManpowerGroup
MAN
$2.41B
$215K 0.01%
+2,230
New +$203K
WELL icon
331
Welltower
WELL
$170B
$215K 0.01%
2,640
– –
QTEC icon
332
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$213K 0.01%
2,493
– –
SIVB
333
DELISTED
SVB Financial Group
SIVB
$213K 0.01%
950
-1
-0.1% -$231
INDB icon
334
Independent Bank
INDB
$4.02B
$210K 0.01%
2,756
– –
BX icon
335
Blackstone
BX
$102B
$209K 0.01%
+4,700
New +$187K
GWW icon
336
W.W. Grainger
GWW
$64B
$208K 0.01%
776
– –
HAL icon
337
Halliburton
HAL
$26.4B
$205K 0.01%
9,000
– –
PHYS icon
338
Sprott Physical Gold
PHYS
$14.8B
$196K ﹤0.01%
17,264
– –
KN icon
339
Knowles
KN
$3.08B
$187K ﹤0.01%
10,208
-61
-0.6% -$1.08K
SIRI icon
340
SiriusXM
SIRI
$10.4B
$173K ﹤0.01%
3,100
– –
HPE icon
341
Hewlett Packard
HPE
$62.4B
$159K ﹤0.01%
10,657
-226
-2% -$3.42K
FORM icon
342
FormFactor
FORM
$8.21B
$157K ﹤0.01%
10,000
– –
AMLP icon
343
Alerian MLP ETF
AMLP
$12.9B
$111K ﹤0.01%
2,253
– –
EXG icon
344
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$96K ﹤0.01%
11,500
– –
PLUG icon
345
Plug Power
PLUG
$2.92B
$23K ﹤0.01%
10,250
– –
CTSH icon
346
Cognizant
CTSH
$24.3B
– –
-8,466
Closed -$613K
DD icon
347
DuPont de Nemours
DD
$18.7B
– –
-33,534
Closed -$4.53M
DEEP icon
348
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
– –
-15,809
Closed -$515K
DXC icon
349
DXC Technology
DXC
$1.82B
– –
-3,563
Closed -$229K
FDX icon
350
FedEx
FDX
$73B
– –
-1,167
Closed -$212K
11 12 13
14
15

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OC
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LGF
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Welch & Forbes's Q2 2019 Portfolio in Review

As of Q2 2019, Welch & Forbes held 358 positions worth $4.11B, up 3.1% from $3.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Welch & Forbes's Q2 2019 filing shows 11 new, 72 increased, 178 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 22,548 shares worth $2.27M. The largest sale was DuPont de Nemours, an estimated $4.53M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Welch & Forbes's largest Q2 2019 buy was State Street SPDR S&P Dividend ETF: 22,548 shares worth $2.27M.
  • Welch & Forbes added most to Arthur J. Gallagher & Co in Q2 2019, an estimated $5.23M increase.
  • Welch & Forbes's biggest Q2 2019 reduction was Capital One, cutting an estimated $3.35M.
  • Welch & Forbes fully exited DuPont de Nemours in Q2 2019, selling an estimated $4.53M.
  • Welch & Forbes's ten largest holdings make up 26% of its $4.11B portfolio in Q2 2019.
  • Welch & Forbes opened 11 new positions and closed 13 in Q2 2019.
  • Welch & Forbes's portfolio value rose 3.1% quarter-over-quarter to $4.11B.

Based on Welch & Forbes's 13F filing for Q2 2019, filed 12 Jul 2019.