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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 | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$19.4B
| $6.24M | 0.22% |
+128,590
| New | +$6.32M |
|
|
SPLS
102
DELISTED
Staples Inc
SPLS
| $6.14M | 0.22% |
+386,865
| New | +$5.54M |
|
103
Colgate-Palmolive
CL
$73.3B
| $5.92M | 0.21% |
+103,252
| New | +$6.13M |
|
104
Kimberly-Clark
KMB
$36.6B
| $5.89M | 0.21% |
+63,207
| New | +$6.1M |
|
105
Teva Pharmaceuticals
TEVA
$41.2B
| $5.8M | 0.21% |
+147,989
| New | +$5.76M |
|
106
Bank of America
BAC
$433B
| $5.76M | 0.21% |
+447,899
| New | +$5.71M |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $5.63M | 0.2% |
+65,451
| New | +$5.63M |
|
|
CTCT
108
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.52M | 0.2% |
+343,745
| New | +$4.98M |
|
109
Walmart Inc
WMT
$884B
| $5.32M | 0.19% |
+214,299
| New | +$5.49M |
|
110
Cisco
CSCO
$448B
| $5.12M | 0.18% |
+210,346
| New | +$4.73M |
|
|
SZYM
111
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.03M | 0.18% |
+428,870
| New | +$4.28M |
|
|
AGN
112
DELISTED
Allergan Inc
AGN
| $4.96M | 0.18% |
+58,920
| New | +$6.11M |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| $4.88M | 0.17% |
+206,795
| New | +$4.88M |
|
114
Lincoln Electric
LECO
$13.7B
| $4.87M | 0.17% |
+84,981
| New | +$4.74M |
|
115
Air Products & Chemicals
APD
$66.8B
| $4.74M | 0.17% |
+55,959
| New | +$4.7M |
|
116
Amgen
AMGN
$209B
| $4.58M | 0.16% |
+46,476
| New | +$4.82M |
|
117
Newell Brands
NWL
$2.18B
| $4.53M | 0.16% |
+172,395
| New | +$4.58M |
|
118
Walt Disney
DIS
$167B
| $4.42M | 0.16% |
+69,911
| New | +$4.42M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $4.37M | 0.16% |
+98,850
| New | +$4.82M |
|
120
BP
BP
$114B
| $4.19M | 0.15% |
+122,833
| New | +$4.28M |
|
121
Church & Dwight Co
CHD
$23.1B
| $4.18M | 0.15% |
+135,606
| New | +$4.24M |
|
122
Zimmer Biomet
ZBH
$18.4B
| $4.09M | 0.15% |
+56,231
| New | +$4.2M |
|
123
Sherwin-Williams
SHW
$83.7B
| $4.06M | 0.15% |
+68,919
| New | +$4.16M |
|
124
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.84M | 0.14% |
+23,914
| New | +$3.85M |
|
125
Check Point Software Technologies
CHKP
$13.1B
| $3.83M | 0.14% |
+77,100
| New | +$3.71M |
|
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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.