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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
+0.64%
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
-$1.43M
Cap. Flow
-$6.74M
Cap. Flow %
-0.21%
Top 10 Hldgs %
21.75%
Holding
343
New
23
Increased
73
Reduced
156
Closed
8

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$10.4M
2
CELG
Celgene Corp
CELG
+$7.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.72M
5
SLB icon
SLB Ltd
SLB
+$4.95M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$21.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.5M
3
TDC icon
Teradata
TDC
+$7M
4
EXPD icon
Expeditors International
EXPD
+$5M
5
DOV icon
Dover
DOV
+$4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Technology 14.86%
3 Industrials 13.59%
4 Financials 10.35%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.6B
$38.1M 1.21%
894,317
-5,546
-0.6% -$235K
HD icon
27
Home Depot
HD
$331B
$37.8M 1.2%
477,501
+17,657
+4% +$1.4M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$36.5M 1.16%
1,313,987
+210,506
+19% +$6.13M
PFE icon
29
Pfizer
PFE
$143B
$35.7M 1.13%
1,170,790
-21,826
-2% -$651K
CVX icon
30
Chevron
CVX
$392B
$35.2M 1.11%
295,932
-125
-0% -$14.5K
MRK icon
31
Merck
MRK
$322B
$35M 1.11%
646,501
-1,856
-0.3% -$96.1K
IRM icon
32
Iron Mountain
IRM
$36.4B
$34.9M 1.11%
1,370,301
+1,524
+0.1% +$39K
V icon
33
Visa
V
$684B
$34.3M 1.09%
635,432
+15,612
+3% +$868K
TRMB icon
34
Trimble
TRMB
$13.2B
$33.7M 1.07%
866,502
+720
+0.1% +$25.9K
STT icon
35
State Street
STT
$50.6B
$33.1M 1.05%
476,460
+1,584
+0.3% +$110K
EXPD icon
36
Expeditors International
EXPD
$22B
$33.1M 1.05%
835,242
-121,823
-13% -$5M
CVS icon
37
CVS Health
CVS
$133B
$30.9M 0.98%
412,737
+27,898
+7% +$1.97M
JPM icon
38
JPMorgan Chase
JPM
$935B
$30.1M 0.95%
495,636
-7,239
-1% -$418K
EMR icon
39
Emerson Electric
EMR
$83.9B
$29.4M 0.93%
440,808
-30,254
-6% -$1.99M
ABBV icon
40
AbbVie
ABBV
$443B
$28.9M 0.91%
561,466
-13,480
-2% -$681K
GSK icon
41
GSK
GSK
$104B
$26.7M 0.85%
400,069
– –
LLTC
42
DELISTED
Linear Technology Corp
LLTC
$25.3M 0.8%
520,543
+28,221
+6% +$1.3M
TDC icon
43
Teradata
TDC
$2.92B
$24M 0.76%
488,178
-155,296
-24% -$7M
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$23.2M 0.73%
955,115
+13,942
+1% +$331K
ABT icon
45
Abbott
ABT
$183B
$23.2M 0.73%
601,504
-4,774
-0.8% -$184K
TD icon
46
Toronto Dominion Bank
TD
$198B
$23M 0.73%
489,215
-29,653
-6% -$1.34M
APA icon
47
APA Corp
APA
$13.2B
$22.8M 0.72%
275,307
+1,848
+0.7% +$152K
INTC icon
48
Intel
INTC
$455B
$22.7M 0.72%
878,823
-17,891
-2% -$447K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22.4M 0.71%
191,553
-11,734
-6% -$1.36M
ADP icon
50
Automatic Data Processing
ADP
$106B
$22.2M 0.7%
326,861
-3,136
-1% -$214K
1
2
3 4 5

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CCM
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Welch & Forbes's Q1 2014 Portfolio in Review

As of Q1 2014, Welch & Forbes held 343 positions worth $3.16B, down 0.05% from $3.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q1 2014 filing shows 23 new, 73 increased, 156 reduced and 8 closed positions. Its largest new stake was Check Point Software Technologies: 86,536 shares worth $5.85M. The largest sale was Noble Corporation, an estimated $21.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Welch & Forbes's largest Q1 2014 buy was Check Point Software Technologies: 86,536 shares worth $5.85M.
  • Welch & Forbes added most to Perrigo in Q1 2014, an estimated $10.4M increase.
  • Welch & Forbes's biggest Q1 2014 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $10.5M.
  • Welch & Forbes fully exited Noble Corporation in Q1 2014, selling an estimated $21.7M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.16B portfolio in Q1 2014.
  • Welch & Forbes opened 23 new positions and closed 8 in Q1 2014.
  • Welch & Forbes's portfolio value fell 0.05% quarter-over-quarter to $3.16B.

Based on Welch & Forbes's 13F filing for Q1 2014, filed 1 May 2014.