WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+3.55%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.28B
AUM Growth
+$70.4M
(+2.2%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
360
New
17
Increased
105
Reduced
134
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.57M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.27M |
| 4 |
AGN
Allergan plc
AGN
|
$2.23M |
| 5 |
Fiserv
FI
|
$1.9M |
Top Sells
| 1 |
Chubb
CB
|
$14.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12M |
| 3 |
Check Point Software Technologies
CHKP
|
$9.87M |
| 4 |
Perrigo
PRGO
|
$7.85M |
| 5 |
Aflac
AFL
|
$3.93M |
Sector Composition
| 1 | Healthcare | 21.56% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 11.9% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $36.7M | 1.12% |
1,100,012
-310
| -0% | -$10.4K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $36M | 1.1% |
1,040,340
+65,600
| +7% | +$2.27M |
|
|
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $35.4M | 1.08% |
1,433,211
+93,107
| +7% | +$2.3M |
|
29
JPMorgan Chase
JPM
$824B
| $33.1M | 1.01% |
532,442
+16,737
| +3% | +$1.04M |
|
|
30
Aflac
AFL
$57.1B
| $32.5M | 0.99% |
900,032
-108,828
| -11% | -$3.93M |
|
31
Merck
MRK
$210B
| $31.8M | 0.97% |
578,622
-2,777
| -0.5% | -$153K |
|
32
AbbVie
ABBV
$374B
| $31.3M | 0.95% |
505,801
-3,085
| -0.6% | -$191K |
|
33
Intel
INTC
$105B
| $30.3M | 0.92% |
924,257
+21,903
| +2% | +$718K |
|
34
Chevron
CVX
$318B
| $30M | 0.91% |
285,991
+2,977
| +1% | +$312K |
|
35
Johnson Controls International
JCI
$68.9B
| $29.8M | 0.91% |
642,287
+5,334
| +0.8% | +$247K |
|
36
GSK
GSK
$79.3B
| $28.9M | 0.88% |
533,114
-3,372
| -0.6% | -$183K |
|
37
AB InBev
BUD
$116B
| $27.7M | 0.84% |
210,240
+11
| +0% | +$1.45K |
|
38
TJX Companies
TJX
$155B
| $27.5M | 0.84% |
712,286
+32,134
| +5% | +$1.24M |
|
39
IBM
IBM
$227B
| $27.3M | 0.83% |
188,397
-11,840
| -6% | -$1.72M |
|
40
Mettler-Toledo International
MTD
$26.1B
| $26.9M | 0.82% |
73,679
+864
| +1% | +$315K |
|
41
Verizon
VZ
$184B
| $26.6M | 0.81% |
476,281
+2,662
| +0.6% | +$149K |
|
42
Automatic Data Processing
ADP
$121B
| $25.7M | 0.78% |
279,629
-77
| -0% | -$7.07K |
|
43
Abbott
ABT
$230B
| $25.6M | 0.78% |
652,227
+2,438
| +0.4% | +$95.8K |
|
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $25.6M | 0.78% |
1,258,848
+13,621
| +1% | +$277K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $25.6M | 0.78% |
227,470
-2,525
| -1% | -$284K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $25M | 0.76% |
183,805
+2,318
| +1% | +$315K |
|
47
Gilead Sciences
GILD
$140B
| $24.2M | 0.74% |
290,486
+2,738
| +1% | +$228K |
|
|
LLTC
48
DELISTED
Linear Technology Corp
LLTC
| $23M | 0.7% |
494,333
-810
| -0.2% | -$37.7K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $22.8M | 0.69% |
230,725
+6,704
| +3% | +$661K |
|
|
SVC
50
Service Properties Trust
SVC
$456M
| $22.4M | 0.68% |
778,987
+28,535
| +4% | +$822K |
|