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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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$98B
| $10.4M | 0.37% |
+286,998
| New | +$9.85M |
|
77
United Parcel Service
UPS
$89.5B
| $10.2M | 0.37% |
+118,136
| New | +$10.1M |
|
|
BRLI
78
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $10.2M | 0.36% |
+353,130
| New | +$9.73M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.1M | 0.36% |
+259,454
| New | +$10.9M |
|
80
Mettler-Toledo International
MTD
$27.9B
| $9.74M | 0.35% |
+48,429
| New | +$10.3M |
|
81
Bristol-Myers Squibb
BMY
$132B
| $9.64M | 0.34% |
+215,740
| New | +$9.37M |
|
82
Ovintiv
OVV
$17B
| $9.64M | 0.34% |
+113,787
| New | +$10.5M |
|
|
ABB
83
DELISTED
ABB Ltd
ABB
| $9.39M | 0.34% |
+433,589
| New | +$9.6M |
|
|
SVC
84
Service Properties Trust
SVC
$1.04B
| $9.21M | 0.33% |
+70,579
| New | +$9.94M |
|
85
Caterpillar
CAT
$373B
| $9.14M | 0.33% |
+110,840
| New | +$9.43M |
|
86
Novartis
NVS
$301B
| $8.84M | 0.32% |
+139,537
| New | +$9.08M |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $8.66M | 0.31% |
+195,859
| New | +$9.16M |
|
88
Oracle
ORCL
$367B
| $8.66M | 0.31% |
+281,977
| New | +$9.36M |
|
89
Sysco
SYY
$40.6B
| $8.35M | 0.3% |
+244,382
| New | +$8.41M |
|
90
Becton Dickinson
BDX
$45.6B
| $8.13M | 0.29% |
+84,349
| New | +$8.04M |
|
|
B
91
Barrick Mining
B
$63.2B
| $8.08M | 0.29% |
+513,089
| New | +$10.4M |
|
92
Eli Lilly
LLY
$1.03T
| $7.89M | 0.28% |
+160,629
| New | +$8.74M |
|
93
Cognex
CGNX
$10.4B
| $7.78M | 0.28% |
+688,164
| New | +$7.31M |
|
94
ConocoPhillips
COP
$145B
| $7.55M | 0.27% |
+124,825
| New | +$7.59M |
|
95
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $7.54M | 0.27% |
+195,728
| New | +$8.12M |
|
|
PPO
96
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $7.36M | 0.26% |
+182,567
| New | +$7.29M |
|
97
Perrigo
PRGO
$1.43B
| $7.26M | 0.26% |
+59,978
| New | +$7.11M |
|
98
Dentsply Sirona
XRAY
$2.75B
| $6.73M | 0.24% |
+164,249
| New | +$6.85M |
|
99
Scotiabank
BNS
$107B
| $6.35M | 0.23% |
+127,669
| New | +$6.7M |
|
100
Duke Energy
DUK
$98.4B
| $6.26M | 0.22% |
+92,761
| New | +$6.56M |
|
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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.