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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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$183B
| $21.2M | 0.76% |
+606,825
| New | +$22.3M |
|
|
NE
52
DELISTED
Noble Corporation
NE
| $20.6M | 0.74% |
+626,807
| New | +$21M |
|
53
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $20.3M | 0.73% |
+877,535
| New | +$20.7M |
|
54
Automatic Data Processing
ADP
$105B
| $20.2M | 0.72% |
+334,112
| New | +$19.9M |
|
55
Vertex Pharmaceuticals
VRTX
$122B
| $20.1M | 0.72% |
+250,598
| New | +$18.5M |
|
56
Verizon
VZ
$193B
| $19.1M | 0.68% |
+379,079
| New | +$19.3M |
|
57
Dover
DOV
$27.5B
| $18.6M | 0.67% |
+358,146
| New | +$17.9M |
|
58
AT&T
T
$159B
| $18.2M | 0.65% |
+682,040
| New | +$18.9M |
|
|
LLTC
59
DELISTED
Linear Technology Corp
LLTC
| $17.5M | 0.63% |
+475,431
| New | +$17.5M |
|
60
AB InBev
BUD
$166B
| $17.2M | 0.61% |
+190,537
| New | +$18.2M |
|
|
LTM
61
DELISTED
LIFE TIME FITNESS INC
LTM
| $15.8M | 0.57% |
+315,820
| New | +$15M |
|
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $15.6M | 0.56% |
+74,375
| New | +$15.7M |
|
63
Suncor Energy
SU
$78.8B
| $15.4M | 0.55% |
+522,250
| New | +$15.7M |
|
|
FISV
64
Fiserv Inc
FISV
$28.8B
| $15.4M | 0.55% |
+704,584
| New | +$15.5M |
|
65
MetLife
MET
$62.5B
| $14.5M | 0.52% |
+356,680
| New | +$13.1M |
|
66
ResMed
RMD
$30.3B
| $14.5M | 0.52% |
+320,842
| New | +$15.2M |
|
67
Ameriprise Financial
AMP
$48.1B
| $14.1M | 0.51% |
+174,874
| New | +$13.6M |
|
68
Tractor Supply
TSCO
$15.8B
| $14.1M | 0.51% |
+1,202,850
| New | +$13.3M |
|
|
MZTI
69
The Marzetti Company
MZTI
$2.95B
| $13.8M | 0.49% |
+177,241
| New | +$14.2M |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $13.7M | 0.49% |
+207,652
| New | +$13.1M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.5M | 0.48% |
+120,528
| New | +$13.3M |
|
72
Gilead Sciences
GILD
$163B
| $12.9M | 0.46% |
+251,397
| New | +$13.1M |
|
73
Costco
COST
$423B
| $12.8M | 0.46% |
+115,646
| New | +$12.6M |
|
74
Idexx Laboratories
IDXX
$44.1B
| $11.4M | 0.41% |
+254,150
| New | +$11.1M |
|
75
TJX Companies
TJX
$176B
| $10.8M | 0.39% |
+432,958
| New | +$10.7M |
|
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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.