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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
+2.61%
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
$3.21B
AUM Growth
+$94.5M
Cap. Flow
+$32.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
22.62%
Holding
365
New
35
Increased
98
Reduced
165
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$13.7M
2
CHKP icon
Check Point Software Technologies
CHKP
+$9.07M
3
PRGO icon
Perrigo
PRGO
+$8.39M
4
GSK icon
GSK
GSK
+$6.88M
5
AGN
Allergan plc
AGN
+$6.5M

Top Sells

Rank Stock Value
1
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$5.6M
2
STT icon
State Street
STT
+$5.19M
3
NVS icon
Novartis
NVS
+$3.76M
4
CB
CHUBB CORPORATION
CB
+$3.58M
5
EMR icon
Emerson Electric
EMR
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 14.57%
3 Industrials 12.06%
4 Financials 10.04%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
351
HP
HPQ
$24.9B
– –
-11,858
Closed -$140K
IWX icon
352
iShares Russell Top 200 Value ETF
IWX
$3.98B
– –
-6,661
Closed -$278K
IWY icon
353
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-5,686
Closed -$304K
MA icon
354
Mastercard
MA
$502B
– –
-2,099
Closed -$204K
TFC icon
355
Truist Financial
TFC
$63.3B
– –
-5,920
Closed -$224K
VO icon
356
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-15,448
Closed -$464K
VV icon
357
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-3,000
Closed -$281K
TIME
358
DELISTED
Time Inc.
TIME
– –
-10,007
Closed -$156K
PCL
359
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-10,475
Closed -$500K
CTCT
360
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-191,536
Closed -$5.6M
LNKD
361
DELISTED
LinkedIn Corporation
LNKD
– –
-1,534
Closed -$345K
MDVN
362
DELISTED
MEDIVATION, INC.
MDVN
– –
-7,400
Closed -$358K
CB
363
DELISTED
CHUBB CORPORATION
CB
– –
-26,976
Closed -$3.58M
POM
364
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-19,800
Closed -$515K
11 12 13 14
15

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OC
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LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Welch & Forbes held 365 positions worth $3.21B, up 3% from $3.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Welch & Forbes's Q1 2016 filing shows 35 new, 98 increased, 165 reduced and 22 closed positions. Its largest new stake was Chubb: 119,456 shares worth $14.2M. The largest sale was CONSTANT CONTACT, INC COM, an estimated $5.6M.

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

  • Welch & Forbes's largest Q1 2016 buy was Chubb: 119,456 shares worth $14.2M.
  • Welch & Forbes added most to GSK in Q1 2016, an estimated $6.88M increase.
  • Welch & Forbes's biggest Q1 2016 reduction was State Street, cutting an estimated $5.19M.
  • Welch & Forbes fully exited CONSTANT CONTACT, INC COM in Q1 2016, selling an estimated $5.6M.
  • Welch & Forbes's ten largest holdings make up 23% of its $3.21B portfolio in Q1 2016.
  • Welch & Forbes opened 35 new positions and closed 22 in Q1 2016.
  • Welch & Forbes's portfolio value rose 3% quarter-over-quarter to $3.21B.

Based on Welch & Forbes's 13F filing for Q1 2016, filed 5 May 2016.