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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
+8.31%
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
$4.2B
AUM Growth
+$328M
Cap. Flow
+$33.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
24.33%
Holding
372
New
13
Increased
69
Reduced
176
Closed
12

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$43.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$11.3M
3
MDT icon
Medtronic
MDT
+$11.1M
4
T icon
AT&T
T
+$3.37M
5
RTN
Raytheon Company
RTN
+$2.85M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$6.48M
2
WFC icon
Wells Fargo
WFC
+$3.1M
3
PX
Praxair Inc
PX
+$2.81M
4
CF icon
CF Industries
CF
+$2.19M
5
NVDA icon
NVIDIA
NVDA
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Technology 18.71%
3 Financials 12.26%
4 Consumer Discretionary 9.7%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
351
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K ﹤0.01%
3,000
– –
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$201K ﹤0.01%
1,154
– –
HPE icon
353
Hewlett Packard
HPE
$62.4B
$178K ﹤0.01%
10,883
-98
-0.9% -$1.57K
KN icon
354
Knowles
KN
$3.08B
$178K ﹤0.01%
10,686
-2,000
-16% -$33.7K
PHYS icon
355
Sprott Physical Gold
PHYS
$14.8B
$165K ﹤0.01%
17,264
– –
FORM icon
356
FormFactor
FORM
$8.21B
$138K ﹤0.01%
10,000
– –
EXG icon
357
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$116K ﹤0.01%
12,227
– –
NE
358
DELISTED
Noble Corporation
NE
$115K ﹤0.01%
+16,400
New +$99.5K
IBN icon
359
ICICI Bank
IBN
$109B
$93K ﹤0.01%
11,000
– –
PLUG icon
360
Plug Power
PLUG
$2.92B
$20K ﹤0.01%
10,250
– –
AIG icon
361
American International
AIG
$41.8B
– –
-3,940
Closed -$208K
AKAM icon
362
Akamai
AKAM
$16.5B
– –
-2,783
Closed -$204K
BNY
363
Bank of New York Mellon
BNY
$106B
– –
-3,717
Closed -$201K
CBRL icon
364
Cracker Barrel
CBRL
$1.28B
– –
-1,320
Closed -$206K
CTRA
365
DELISTED
Coterra Energy
CTRA
– –
-9,000
Closed -$214K
ED icon
366
Consolidated Edison
ED
$40.4B
– –
-2,972
Closed -$232K
FXI icon
367
iShares China Large-Cap ETF
FXI
$4.37B
– –
-12,140
Closed -$522K
JCI icon
368
Johnson Controls International
JCI
$87.8B
– –
-29,308
Closed -$981K
NPV icon
369
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
– –
-15,007
Closed -$187K
OIH icon
370
VanEck Oil Services ETF
OIH
$2.01B
– –
-398
Closed -$209K
SEE
371
DELISTED
Sealed Air
SEE
– –
-5,541
Closed -$235K
HDS
372
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,155
Closed -$221K
11 12 13 14
15

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OC
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LGF
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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
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Welch & Forbes held 372 positions worth $4.2B, up 8.5% from $3.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Welch & Forbes's Q3 2018 filing shows 13 new, 69 increased, 176 reduced and 12 closed positions. Its largest new stake was Chubb: 320,359 shares worth $42.8M. The largest sale was AB InBev, an estimated $6.48M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Welch & Forbes's largest Q3 2018 buy was Chubb: 320,359 shares worth $42.8M.
  • Welch & Forbes added most to AT&T in Q3 2018, an estimated $3.37M increase.
  • Welch & Forbes's biggest Q3 2018 reduction was AB InBev, cutting an estimated $6.48M.
  • Welch & Forbes fully exited Johnson Controls International in Q3 2018, selling an estimated $981K.
  • Welch & Forbes's ten largest holdings make up 24% of its $4.2B portfolio in Q3 2018.
  • Welch & Forbes opened 13 new positions and closed 12 in Q3 2018.
  • Welch & Forbes's portfolio value rose 8.5% quarter-over-quarter to $4.2B.

Based on Welch & Forbes's 13F filing for Q3 2018, filed 17 Oct 2018.