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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
+1.7%
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
$2.8B
AUM Growth
–
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$93.9M |
| 2 |
Procter & Gamble
PG
|
+$91M |
| 3 |
RTX Corp
RTX
|
+$76.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$63.5M |
| 5 |
PepsiCo
PEP
|
+$53.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.26% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 9.63% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$87.2B
| $33.7M | 1.21% |
+899,826
| New | +$33.6M |
|
27
Wells Fargo
WFC
$258B
| $33.7M | 1.2% |
+815,831
| New | +$31.8M |
|
28
Paychex
PAYX
$41.4B
| $33.5M | 1.2% |
+917,331
| New | +$33.8M |
|
29
Ecolab
ECL
$78.6B
| $33.3M | 1.19% |
+390,662
| New | +$33M |
|
30
Pfizer
PFE
$142B
| $32M | 1.14% |
+1,203,111
| New | +$33.2M |
|
31
Apple
AAPL
$4.9T
| $31.8M | 1.14% |
+2,242,044
| New | +$34.5M |
|
32
State Street
STT
$50.2B
| $30.9M | 1.11% |
+473,952
| New | +$29.5M |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $30.2M | 1.08% |
+361,559
| New | +$31.4M |
|
34
Iron Mountain
IRM
$37.1B
| $29.5M | 1.05% |
+1,198,343
| New | +$38.7M |
|
35
Merck
MRK
$321B
| $29.3M | 1.05% |
+660,392
| New | +$29.5M |
|
36
Cenovus Energy
CVE
$55.9B
| $28M | 1% |
+981,569
| New | +$29M |
|
37
Visa
V
$684B
| $28M | 1% |
+612,616
| New | +$26.8M |
|
38
Emerson Electric
EMR
$83.3B
| $26.4M | 0.94% |
+483,566
| New | +$27.2M |
|
39
JPMorgan Chase
JPM
$933B
| $25.9M | 0.93% |
+490,291
| New | +$24.9M |
|
40
Toronto Dominion Bank
TD
$198B
| $25.6M | 0.92% |
+637,820
| New | +$25.7M |
|
41
GSK
GSK
$104B
| $25.1M | 0.9% |
+402,406
| New | +$25.5M |
|
42
AbbVie
ABBV
$455B
| $24.7M | 0.88% |
+597,376
| New | +$26.1M |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $24M | 0.86% |
+211,488
| New | +$25.2M |
|
44
Alphabet (Google) Class C
GOOG
$4.08T
| $23.6M | 0.84% |
+1,074,974
| New | +$22.7M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $23.2M | 0.83% |
+441,956
| New | +$23.3M |
|
46
APA Corp
APA
$12.8B
| $22.2M | 0.79% |
+264,534
| New | +$21M |
|
47
Coca-Cola
KO
$381B
| $22.1M | 0.79% |
+550,407
| New | +$22.8M |
|
48
Intel
INTC
$460B
| $21.9M | 0.78% |
+903,123
| New | +$21.3M |
|
49
Trimble
TRMB
$13.3B
| $21.6M | 0.77% |
+829,514
| New | +$22.9M |
|
50
CVS Health
CVS
$134B
| $21.5M | 0.77% |
+375,466
| New | +$21.8M |
|
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Welch & Forbes's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Welch & Forbes, which disclosed 320 positions worth $2.8B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is ExxonMobil: 1,043,377 shares worth $94.3M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Industrials.
- Welch & Forbes's largest Q2 2013 buy was ExxonMobil: 1,043,377 shares worth $94.3M.
- Welch & Forbes's ten largest holdings make up 22% of its $2.8B portfolio in Q2 2013.
- Welch & Forbes disclosed 320 positions in Q2 2013, its first 13F filing on record.
Based on Welch & Forbes's 13F filing for Q2 2013, filed 8 Aug 2013.