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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
+6.28%
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
$3.4B
AUM Growth
+$129M
Cap. Flow
-$25.5M
Cap. Flow %
-0.75%
Top 10 Hldgs %
22.18%
Holding
361
New
13
Increased
84
Reduced
181
Closed
18

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$6.79M
2
ROP icon
Roper Technologies
ROP
+$6.25M
3
BSX icon
Boston Scientific
BSX
+$5.17M
4
IRM icon
Iron Mountain
IRM
+$3.49M
5
COP icon
ConocoPhillips
COP
+$3.17M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$8.46M
2
RIG icon
Transocean
RIG
+$4.2M
3
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$4.02M
4
MRK icon
Merck
MRK
+$3.68M
5
ADP icon
Automatic Data Processing
ADP
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 18.94%
2 Technology 14.76%
3 Industrials 12.64%
4 Financials 10.68%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
351
Transocean
RIG
$5.89B
– –
-131,348
Closed -$4.2M
SAN icon
352
Banco Santander
SAN
$201B
– –
-13,493
Closed -$116K
TTE icon
353
TotalEnergies
TTE
$195B
– –
-3,334
Closed -$215K
RDS.B
354
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,309
Closed -$262K
VER
355
DELISTED
VEREIT, Inc.
VER
– –
-4,858
Closed -$293K
MON
356
DELISTED
Monsanto Co
MON
– –
-1,900
Closed -$214K
BHI
357
DELISTED
Baker Hughes
BHI
– –
-3,192
Closed -$208K
PGN
358
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-55,350
Closed -$341K
ROSE
359
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-8,000
Closed -$356K
KMP
360
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-11,709
Closed -$1.09M
EPB
361
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-6,907
Closed -$277K
11 12 13 14
15

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Welch & Forbes's Q4 2014 Portfolio in Review

As of Q4 2014, Welch & Forbes held 361 positions worth $3.4B, up 3.9% from $3.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q4 2014 filing shows 13 new, 84 increased, 181 reduced and 18 closed positions. Its largest new stake was Boston Scientific: 404,450 shares worth $5.36M. The largest sale was APA Corp, an estimated $8.46M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Welch & Forbes's largest Q4 2014 buy was Boston Scientific: 404,450 shares worth $5.36M.
  • Welch & Forbes added most to Omnicom Group in Q4 2014, an estimated $6.79M increase.
  • Welch & Forbes's biggest Q4 2014 reduction was APA Corp, cutting an estimated $8.46M.
  • Welch & Forbes fully exited Transocean in Q4 2014, selling an estimated $4.2M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.4B portfolio in Q4 2014.
  • Welch & Forbes opened 13 new positions and closed 18 in Q4 2014.
  • Welch & Forbes's portfolio value rose 3.9% quarter-over-quarter to $3.4B.

Based on Welch & Forbes's 13F filing for Q4 2014, filed 27 Jan 2015.