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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
+2.91%
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
$3.58B
AUM Growth
+$84.3M
Cap. Flow
+$8.29M
Cap. Flow %
0.23%
Top 10 Hldgs %
22.29%
Holding
356
New
9
Increased
110
Reduced
176
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.36M
2
HD icon
Home Depot
HD
+$4.14M
3
MIDD icon
Middleby
MIDD
+$2.17M
4
CMCSA icon
Comcast
CMCSA
+$2.12M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.02M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$7.96M
2
NVDA icon
NVIDIA
NVDA
+$2.93M
3
TSCO icon
Tractor Supply
TSCO
+$2.6M
4
VZ icon
Verizon
VZ
+$2.24M
5
IBM icon
IBM
IBM
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Technology 15.31%
3 Financials 11.26%
4 Industrials 11.02%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$150B
$24M 0.67%
321,150
+19,375
+6% +$1.42M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$122B
$24M 0.67%
186,425
+651
+0.4% +$78.4K
AMP icon
53
Ameriprise Financial
AMP
$48.1B
$23.6M 0.66%
185,730
+4,836
+3% +$614K
COF icon
54
Capital One
COF
$129B
$23.3M 0.65%
282,123
+7,641
+3% +$621K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$22.8M 0.64%
71,751
+418
+0.6% +$132K
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$22.4M 0.63%
1,190,502
-59,351
-5% -$1.15M
CGNX icon
57
Cognex
CGNX
$10.4B
$22.2M 0.62%
523,662
+1,138
+0.2% +$50.5K
SVC
58
Service Properties Trust
SVC
$1.04B
$22.2M 0.62%
152,070
-631
-0.4% -$96.3K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21.7M 0.61%
412,418
+474
+0.1% +$24.9K
KO icon
60
Coca-Cola
KO
$381B
$21.4M 0.6%
476,511
-12,281
-3% -$543K
RMD icon
61
ResMed
RMD
$30.3B
$21.3M 0.59%
273,126
-2,352
-0.9% -$168K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$20.9M 0.58%
173,385
-256
-0.1% -$30.6K
EXPD icon
63
Expeditors International
EXPD
$21.8B
$20.3M 0.57%
359,098
-7,523
-2% -$414K
MIDD icon
64
Middleby
MIDD
$6.03B
$20M 0.56%
164,346
+16,393
+11% +$2.17M
CHD icon
65
Church & Dwight Co
CHD
$23.1B
$19.8M 0.55%
380,925
+8,516
+2% +$435K
FTV icon
66
Fortive
FTV
$17.7B
$19.7M 0.55%
493,243
+14,512
+3% +$571K
SRCL
67
DELISTED
Stericycle Inc
SRCL
$19.5M 0.54%
255,249
-7,545
-3% -$620K
VZ icon
68
Verizon
VZ
$193B
$19.3M 0.54%
432,984
-47,987
-10% -$2.24M
USB icon
69
US Bancorp
USB
$98B
$19.1M 0.53%
367,725
+25,843
+8% +$1.33M
COST icon
70
Costco
COST
$423B
$19.1M 0.53%
119,147
+468
+0.4% +$80.6K
TD icon
71
Toronto Dominion Bank
TD
$198B
$19M 0.53%
376,958
+8,225
+2% +$397K
OMC icon
72
Omnicom Group
OMC
$21.8B
$18.3M 0.51%
221,284
+3,217
+1% +$268K
SWK icon
73
Stanley Black & Decker
SWK
$14.9B
$18.1M 0.51%
128,456
+11,362
+10% +$1.56M
T icon
74
AT&T
T
$159B
$17.7M 0.49%
620,673
-13,278
-2% -$391K
DOV icon
75
Dover
DOV
$27.5B
$16.8M 0.47%
259,461
-151
-0.1% -$9.85K
1 2
3
4 5

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OC
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LGF
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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
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Welch & Forbes's Q2 2017 Portfolio in Review

As of Q2 2017, Welch & Forbes held 356 positions worth $3.58B, up 2.4% from $3.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q2 2017 filing shows 9 new, 110 increased, 176 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 29,265 shares worth $1.43M. The largest sale was O'Reilly Automotive, an estimated $7.96M.

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

  • Welch & Forbes's largest Q2 2017 buy was iShares MSCI USA Min Vol Factor ETF: 29,265 shares worth $1.43M.
  • Welch & Forbes added most to JPMorgan Chase in Q2 2017, an estimated $4.36M increase.
  • Welch & Forbes's biggest Q2 2017 reduction was O'Reilly Automotive, cutting an estimated $7.96M.
  • Welch & Forbes fully exited Adient in Q2 2017, selling an estimated $554K.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.58B portfolio in Q2 2017.
  • Welch & Forbes opened 9 new positions and closed 12 in Q2 2017.
  • Welch & Forbes's portfolio value rose 2.4% quarter-over-quarter to $3.58B.

Based on Welch & Forbes's 13F filing for Q2 2017, filed 31 Jul 2017.