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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
+3.55%
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
$3.28B
AUM Growth
+$70.4M
(+2.2%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
360
New
17
Increased
105
Reduced
134
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$5.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.36M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.23M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.15M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$14.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$12M |
| 3 |
Check Point Software Technologies
CHKP
|
+$9.87M |
| 4 |
Perrigo
PRGO
|
+$7.85M |
| 5 |
Aflac
AFL
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.56% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 11.9% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-2,503
| Closed | -$204K |
|
352
White Mountains Insurance
WTM
$5.25B
| – | – |
-824
| Closed | -$661K |
|
353
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-9,450
| Closed | -$210K |
|
|
BXLT
354
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-11,550
| Closed | -$466K |
|
|
LINE
355
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-15,000
| Closed | -$5K |
|
|
SZYM
356
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| – | – |
-51,600
| Closed | -$105K |
|
|
BCS.PRC
357
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| – | – |
-31,248
| Closed | -$811K |
|
|
MHFI
358
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-5,800
| Closed | -$574K |
|
|
TWC
359
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-58,833
| Closed | -$12M |
|
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Welch & Forbes's Q2 2016 Portfolio in Review
As of Q2 2016, Welch & Forbes held 360 positions worth $3.28B, up 2.2% from $3.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Welch & Forbes's Q2 2016 filing shows 17 new, 105 increased, 134 reduced and 23 closed positions. Its largest new stake was Charter Communications: 24,369 shares worth $5.57M. The largest sale was Chubb, an estimated $14.2M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Welch & Forbes's largest Q2 2016 buy was Charter Communications: 24,369 shares worth $5.57M.
- Welch & Forbes added most to Alphabet (Google) Class C in Q2 2016, an estimated $2.36M increase.
- Welch & Forbes's biggest Q2 2016 reduction was Aflac, cutting an estimated $3.72M.
- Welch & Forbes fully exited Chubb in Q2 2016, selling an estimated $14.2M.
- Welch & Forbes's ten largest holdings make up 23% of its $3.28B portfolio in Q2 2016.
- Welch & Forbes opened 17 new positions and closed 23 in Q2 2016.
- Welch & Forbes's portfolio value rose 2.2% quarter-over-quarter to $3.28B.
Based on Welch & Forbes's 13F filing for Q2 2016, filed 2 Aug 2016.