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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
+8.28%
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
$3.16B
AUM Growth
+$188M
Cap. Flow
-$37.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
21.5%
Holding
343
New
8
Increased
95
Reduced
153
Closed
23

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.44M
2
COF icon
Capital One
COF
+$7.31M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.53M
4
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$2.57M
5
CELG
Celgene Corp
CELG
+$2.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.1M
2
CVE icon
Cenovus Energy
CVE
+$7.29M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.28M
4
TD icon
Toronto Dominion Bank
TD
+$5.34M
5
EW icon
Edwards Lifesciences
EW
+$5.22M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 14.82%
3 Industrials 14.49%
4 Financials 10.13%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$37.1B
$38.4M 1.22%
1,368,777
+24,107
+2% +$618K
ECL icon
27
Ecolab
ECL
$78.6B
$38.1M 1.21%
365,773
-17,326
-5% -$1.8M
HD icon
28
Home Depot
HD
$332B
$37.9M 1.2%
459,844
+5,764
+1% +$449K
MSFT icon
29
Microsoft
MSFT
$3.35T
$37.8M 1.2%
1,009,520
+2,325
+0.2% +$84.4K
CVX icon
30
Chevron
CVX
$383B
$37M 1.17%
296,057
+1,238
+0.4% +$150K
STT icon
31
State Street
STT
$50.2B
$34.9M 1.1%
474,876
+476
+0.1% +$33.3K
PFE icon
32
Pfizer
PFE
$142B
$34.7M 1.1%
1,192,616
-11,800
-1% -$343K
V icon
33
Visa
V
$673B
$34.5M 1.09%
619,820
-3,408
-0.5% -$172K
EMR icon
34
Emerson Electric
EMR
$83.3B
$33.1M 1.05%
471,062
+4,100
+0.9% +$274K
MRK icon
35
Merck
MRK
$321B
$31M 0.98%
648,357
-11,186
-2% -$511K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$30.8M 0.98%
1,103,481
+4,216
+0.4% +$107K
ABBV icon
37
AbbVie
ABBV
$455B
$30.4M 0.96%
574,946
-9,183
-2% -$451K
TRMB icon
38
Trimble
TRMB
$13.3B
$30M 0.95%
865,782
+7,930
+0.9% +$250K
JPM icon
39
JPMorgan Chase
JPM
$933B
$29.4M 0.93%
502,875
+3,520
+0.7% +$193K
TDC icon
40
Teradata
TDC
$2.88B
$29.3M 0.93%
643,474
-81,767
-11% -$3.71M
CVS icon
41
CVS Health
CVS
$134B
$27.5M 0.87%
384,839
-498
-0.1% -$32K
GSK icon
42
GSK
GSK
$104B
$26.7M 0.85%
400,069
-588
-0.1% -$38.1K
TD icon
43
Toronto Dominion Bank
TD
$198B
$24.4M 0.77%
518,868
-117,296
-18% -$5.34M
APA icon
44
APA Corp
APA
$12.8B
$23.5M 0.74%
273,459
+6,285
+2% +$559K
DOV icon
45
Dover
DOV
$27.5B
$23.4M 0.74%
362,047
+3,547
+1% +$217K
ADP icon
46
Automatic Data Processing
ADP
$105B
$23.4M 0.74%
329,997
-3,465
-1% -$233K
INTC icon
47
Intel
INTC
$460B
$23.3M 0.74%
896,714
-7,524
-0.8% -$182K
ABT icon
48
Abbott
ABT
$183B
$23.2M 0.74%
606,278
+977
+0.2% +$36K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$23.2M 0.73%
203,287
-4,615
-2% -$527K
LLTC
50
DELISTED
Linear Technology Corp
LLTC
$22.4M 0.71%
492,322
+9,182
+2% +$383K
1
2
3 4 5

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Welch & Forbes's Q4 2013 Portfolio in Review

As of Q4 2013, Welch & Forbes held 343 positions worth $3.16B, up 6.3% from $2.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q4 2013 filing shows 8 new, 95 increased, 153 reduced and 23 closed positions. Its largest new stake was Capital One: 102,634 shares worth $7.86M. The largest sale was Perrigo, an estimated $9.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Welch & Forbes's largest Q4 2013 buy was Capital One: 102,634 shares worth $7.86M.
  • Welch & Forbes added most to TIME WARNER CABLE INC NEW COM STK in Q4 2013, an estimated $7.44M increase.
  • Welch & Forbes's biggest Q4 2013 reduction was Perrigo, cutting an estimated $9.1M.
  • Welch & Forbes fully exited Edwards Lifesciences in Q4 2013, selling an estimated $5.22M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.16B portfolio in Q4 2013.
  • Welch & Forbes opened 8 new positions and closed 23 in Q4 2013.
  • Welch & Forbes's portfolio value rose 6.3% quarter-over-quarter to $3.16B.

Based on Welch & Forbes's 13F filing for Q4 2013, filed 17 Jan 2014.