We are live on ! Find out more
WF

Welch & Forbes Portfolio holdings

AUM $8.23B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
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
$3.21B
AUM Growth
-$114M
Cap. Flow
-$72.1M
Cap. Flow %
-2.24%
Top 10 Hldgs %
22.3%
Holding
340
New
10
Increased
93
Reduced
152
Closed
8

Top Buys

Rank Stock Value
1
NVIV
InVivo Therapeutics Holdings Corp
NVIV
+$10.8M
2
NOV icon
NOV
NOV
+$4.27M
3
MIDD icon
Middleby
MIDD
+$3.43M
4
ROP icon
Roper Technologies
ROP
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.2M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$20.7M
2
OTEX icon
Open Text
OTEX
+$8.51M
3
TDC icon
Teradata
TDC
+$8.44M
4
TRMB icon
Trimble
TRMB
+$8.4M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$7.81M

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Technology 14.05%
3 Industrials 12.52%
4 Financials 10.9%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$193B
$21.1M 0.66%
452,486
+5,779
+1% +$283K
COF icon
52
Capital One
COF
$129B
$20.8M 0.65%
236,296
+15,375
+7% +$1.29M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$20.7M 0.65%
179,263
-2,570
-1% -$304K
GSK icon
54
GSK
GSK
$104B
$20.7M 0.64%
398,006
-800
-0.2% -$45K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.6M 0.64%
391,650
-2,258
-0.6% -$119K
EMR icon
56
Emerson Electric
EMR
$83.3B
$19.7M 0.61%
355,703
-50,454
-12% -$2.96M
KO icon
57
Coca-Cola
KO
$381B
$19.2M 0.6%
489,025
-3,019
-0.6% -$123K
TJX icon
58
TJX Companies
TJX
$176B
$19.1M 0.59%
577,736
+10
+0% +$333
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$19M 0.59%
69,591
-9,445
-12% -$2.63M
T icon
60
AT&T
T
$159B
$18.2M 0.57%
676,927
+10,384
+2% +$268K
TD icon
61
Toronto Dominion Bank
TD
$198B
$17.6M 0.55%
415,123
-22,097
-5% -$989K
RTN
62
DELISTED
Raytheon Company
RTN
$17.6M 0.55%
183,803
-2,581
-1% -$271K
AMP icon
63
Ameriprise Financial
AMP
$48.1B
$17.5M 0.55%
140,227
-412
-0.3% -$52.5K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.97B
$16.7M 0.52%
703,258
-52,535
-7% -$1.27M
SU icon
65
Suncor Energy
SU
$78.8B
$16.4M 0.51%
595,053
+39,344
+7% +$1.19M
DOV icon
66
Dover
DOV
$27.5B
$15.8M 0.49%
278,980
-1,603
-0.6% -$95.4K
RMD icon
67
ResMed
RMD
$30.3B
$15.8M 0.49%
279,610
-42,039
-13% -$2.65M
ROP icon
68
Roper Technologies
ROP
$38.5B
$15.7M 0.49%
91,100
+14,551
+19% +$2.52M
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$15M 0.47%
224,774
+21,472
+11% +$1.42M
COST icon
70
Costco
COST
$423B
$14.8M 0.46%
109,313
-945
-0.9% -$136K
USB icon
71
US Bancorp
USB
$98B
$14.4M 0.45%
330,979
+960
+0.3% +$42K
CGNX icon
72
Cognex
CGNX
$10.4B
$14.3M 0.44%
592,718
-13,470
-2% -$331K
TSCO icon
73
Tractor Supply
TSCO
$15.8B
$13.6M 0.42%
753,805
+75,770
+11% +$1.34M
LLY icon
74
Eli Lilly
LLY
$1.03T
$13.1M 0.41%
157,144
-4,254
-3% -$324K
IDXX icon
75
Idexx Laboratories
IDXX
$44.1B
$12.9M 0.4%
201,363
+95
+0% +$6.58K
1 2
3
4 5

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Welch & Forbes's Q2 2015 Portfolio in Review

As of Q2 2015, Welch & Forbes held 340 positions worth $3.21B, down 3.4% from $3.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q2 2015 filing shows 10 new, 93 increased, 152 reduced and 8 closed positions. Its largest new stake was InVivo Therapeutics Holdings Corp: 41 shares worth $12.5M. The largest sale was LIFE TIME FITNESS INC, an estimated $20.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Welch & Forbes's largest Q2 2015 buy was InVivo Therapeutics Holdings Corp: 41 shares worth $12.5M.
  • Welch & Forbes added most to NOV in Q2 2015, an estimated $4.27M increase.
  • Welch & Forbes's biggest Q2 2015 reduction was Open Text, cutting an estimated $8.51M.
  • Welch & Forbes fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $20.7M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.21B portfolio in Q2 2015.
  • Welch & Forbes opened 10 new positions and closed 8 in Q2 2015.
  • Welch & Forbes's portfolio value fell 3.4% quarter-over-quarter to $3.21B.

Based on Welch & Forbes's 13F filing for Q2 2015, filed 11 Aug 2015.