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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
+14.79%
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
$3.99B
AUM Growth
+$439M
Cap. Flow
-$55.3M
Cap. Flow %
-1.39%
Top 10 Hldgs %
25.31%
Holding
354
New
15
Increased
69
Reduced
174
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.5M
2
BALL icon
Ball Corp
BALL
+$9.23M
3
WSO icon
Watsco Inc
WSO
+$4.23M
4
ADBE icon
Adobe
ADBE
+$3.68M
5
HAIN icon
Hain Celestial
HAIN
+$2.39M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.28M
2
T icon
AT&T
T
+$3.9M
3
WFC icon
Wells Fargo
WFC
+$3.42M
4
V icon
Visa
V
+$3.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Technology 18.81%
3 Financials 11.93%
4 Consumer Discretionary 10.46%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
351
Invesco Senior Income Trust
VVR
$459M
– –
-10,000
Closed -$39K
NE
352
DELISTED
Noble Corporation
NE
– –
-11,950
Closed -$31K
TFCF
353
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-5,749
Closed -$275K
DNB
354
DELISTED
Dun & Bradstreet
DNB
– –
-9,970
Closed -$1.42M
11 12 13 14
15

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CCM
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CL
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WJWM
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WA
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GGHC
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Welch & Forbes's Q1 2019 Portfolio in Review

As of Q1 2019, Welch & Forbes held 354 positions worth $3.99B, up 12% from $3.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Welch & Forbes's Q1 2019 filing shows 15 new, 69 increased, 174 reduced and 7 closed positions. Its largest new stake was Linde: 81,203 shares worth $14.3M. The largest sale was Celgene Corp, an estimated $8.28M.

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

  • Welch & Forbes's largest Q1 2019 buy was Linde: 81,203 shares worth $14.3M.
  • Welch & Forbes added most to Watsco Inc in Q1 2019, an estimated $4.23M increase.
  • Welch & Forbes's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $8.28M.
  • Welch & Forbes fully exited Dun & Bradstreet in Q1 2019, selling an estimated $1.42M.
  • Welch & Forbes's ten largest holdings make up 25% of its $3.99B portfolio in Q1 2019.
  • Welch & Forbes opened 15 new positions and closed 7 in Q1 2019.
  • Welch & Forbes's portfolio value rose 12% quarter-over-quarter to $3.99B.

Based on Welch & Forbes's 13F filing for Q1 2019, filed 29 Apr 2019.