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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
+1.31%
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
$3.33B
AUM Growth
-$76.4M
Cap. Flow
-$97.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
22.35%
Holding
352
New
9
Increased
52
Reduced
208
Closed
22

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.51M
2
AGN
Allergan plc
AGN
+$4.36M
3
AKAM icon
Akamai
AKAM
+$3.58M
4
CSCO icon
Cisco
CSCO
+$3.42M
5
BIIB icon
Biogen
BIIB
+$3.2M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$11.7M
2
AGN
Allergan Inc
AGN
+$11.5M
3
TRMB icon
Trimble
TRMB
+$10.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.71M
5
TDC icon
Teradata
TDC
+$4.09M

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Technology 14.54%
3 Industrials 12.62%
4 Financials 10.32%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP
351
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-8,760
Closed -$210K
AGN
352
DELISTED
Allergan Inc
AGN
– –
-54,252
Closed -$11.5M
11 12 13 14
15

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Welch & Forbes's Q1 2015 Portfolio in Review

As of Q1 2015, Welch & Forbes held 352 positions worth $3.33B, down 2.2% from $3.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q1 2015 filing shows 9 new, 52 increased, 208 reduced and 22 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 91,154 shares worth $3.01M. The largest sale was Perrigo, an estimated $11.7M.

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

  • Welch & Forbes's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 91,154 shares worth $3.01M.
  • Welch & Forbes added most to Time Warner Inc in Q1 2015, an estimated $5.51M increase.
  • Welch & Forbes's biggest Q1 2015 reduction was Trimble, cutting an estimated $10.1M.
  • Welch & Forbes fully exited Perrigo in Q1 2015, selling an estimated $11.7M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.33B portfolio in Q1 2015.
  • Welch & Forbes opened 9 new positions and closed 22 in Q1 2015.
  • Welch & Forbes's portfolio value fell 2.2% quarter-over-quarter to $3.33B.

Based on Welch & Forbes's 13F filing for Q1 2015, filed 30 Apr 2015.