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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
+3.18%
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
$3.34B
AUM Growth
+$450M
Cap. Flow
+$378M
Cap. Flow %
11.31%
Top 10 Hldgs %
22.43%
Holding
361
New
58
Increased
102
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.9M
2
ANSS
Ansys
ANSS
+$46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.6M
4
AFL icon
Aflac
AFL
+$31M
5
ABBV icon
AbbVie
ABBV
+$30.5M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$24.1M
2
JCI icon
Johnson Controls International
JCI
+$18.5M
3
CHKP icon
Check Point Software Technologies
CHKP
+$8.59M
4
SRCL
Stericycle Inc
SRCL
+$8.41M
5
NVDA icon
NVIDIA
NVDA
+$6.74M

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Technology 15.17%
3 Industrials 10.96%
4 Financials 10.64%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
351
Ovintiv
OVV
$17.3B
– –
-5,224
Closed -$273K
PRGO icon
352
Perrigo
PRGO
$1.4B
– –
-27,027
Closed -$2.5M
TAN icon
353
Invesco Solar ETF
TAN
$1.42B
– –
-10,100
Closed -$205K
TIP icon
354
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,750
Closed -$203K
WTM icon
355
White Mountains Insurance
WTM
$5.2B
– –
-797
Closed -$662K
STON
356
DELISTED
StoneMor Inc.
STON
– –
-8,650
Closed -$217K
TFCFA
357
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,010
Closed -$218K
TVIA
358
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-12,500
Closed -$34K
SHPG
359
DELISTED
Shire pic
SHPG
– –
-1,397
Closed -$271K
LNKD
360
DELISTED
LinkedIn Corporation
LNKD
– –
-1,483
Closed -$283K
11 12 13 14
15

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CCM
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CL
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WJWM
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Welch & Forbes's Q4 2016 Portfolio in Review

As of Q4 2016, Welch & Forbes held 361 positions worth $3.34B, up 16% from $2.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes deployed $378M of net new capital in Q4 2016, opening 58 new positions and adding to 102 existing holdings. Its largest new stake was Apple: 2,394,764 shares worth $69.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Stericycle Inc, an estimated $8.41M trimmed.

  • Welch & Forbes's largest Q4 2016 buy was Apple: 2,394,764 shares worth $69.3M.
  • Welch & Forbes added most to Hain Celestial in Q4 2016, an estimated $8.53M increase.
  • Welch & Forbes's biggest Q4 2016 reduction was Stericycle Inc, cutting an estimated $8.41M.
  • Welch & Forbes fully exited Chubb in Q4 2016, selling an estimated $24.1M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.34B portfolio in Q4 2016.
  • Welch & Forbes opened 58 new positions and closed 18 in Q4 2016.
  • Welch & Forbes's portfolio value rose 16% quarter-over-quarter to $3.34B.

Based on Welch & Forbes's 13F filing for Q4 2016, filed 7 Feb 2017.