WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+8.28%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.16B
AUM Growth
+$3.16B
(+6.3%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
343
New
8
Increased
96
Reduced
152
Closed
23
Top Buys
| 1 |
Fiserv
FI
|
$10M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.11M |
| 3 |
Capital One
COF
|
$7.86M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.55M |
| 5 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$2.85M |
Top Sells
| 1 |
Perrigo
PRGO
|
$9.81M |
| 2 |
Cenovus Energy
CVE
|
$7.17M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.13M |
| 4 |
Toronto Dominion Bank
TD
|
$5.53M |
| 5 |
Edwards Lifesciences
EW
|
$5.22M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 14.82% |
| 3 | Industrials | 14.49% |
| 4 | Financials | 10.13% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $7.26M | 0.23% | 466,125 +6,844 | +1% | +$107K |
|
102
Colgate-Palmolive
CL
$67.9B
| $6.74M | 0.21% | 103,333 -2,115 | -2% | -$138K |
|
103
Lincoln Electric
LECO
$13.4B
| $6.69M | 0.21% | 93,754 +5,156 | +6% | +$368K |
|
|
AGN
104
DELISTED
ALLERGAN INC
AGN
| $6.53M | 0.21% | 58,785 -426 | -0.7% | -$47.3K |
|
105
Ovintiv
OVV
$10.8B
| $6.45M | 0.2% | 357,560 -196,096 | -35% | -$3.54M |
|
|
BRLI
106
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $6.45M | 0.2% | 252,610 -87,590 | -26% | -$2.24M |
|
107
Kimberly-Clark
KMB
$42.8B
| $6.33M | 0.2% | 60,582 -855 | -1% | -$89.3K |
|
108
Duke Energy
DUK
$95.3B
| $6.32M | 0.2% | 91,517 -578 | -0.6% | -$39.9K |
|
109
General Mills
GIS
$26.4B
| $6.3M | 0.2% | 126,228 -550 | -0.4% | -$27.5K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $6M | 0.19% | 104,442 +3,413 | +3% | +$196K |
|
|
SPLS
111
DELISTED
Staples Inc
SPLS
| $5.97M | 0.19% | 375,528 -11,590 | -3% | -$184K |
|
112
Walt Disney
DIS
$213B
| $5.79M | 0.18% | 75,773 +39 | +0.1% | +$2.98K |
|
113
Air Products & Chemicals
APD
$65.5B
| $5.7M | 0.18% | 51,016 -400 | -0.8% | -$44.7K |
|
114
Walmart
WMT
$774B
| $5.52M | 0.17% | 70,145 -1,227 | -2% | -$96.6K |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.45M | 0.17% | 29,507 +3,413 | +13% | +$630K |
|
116
Amgen
AMGN
$155B
| $5.41M | 0.17% | 47,410 -495 | -1% | -$56.5K |
|
117
Newell Brands
NWL
$2.48B
| $5.37M | 0.17% | 165,535 -4,698 | -3% | -$152K |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $5.29M | 0.17% | 210,423 -4,708 | -2% | -$118K |
|
119
Church & Dwight Co
CHD
$22.7B
| $5.08M | 0.16% | 76,606 +4,128 | +6% | +$274K |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $5.05M | 0.16% | 63,659 -745 | -1% | -$59.1K |
|
121
BP
BP
$90.8B
| $4.95M | 0.16% | 101,755 -523 | -0.5% | -$25.4K |
|
122
Zimmer Biomet
ZBH
$21B
| $4.94M | 0.16% | 53,010 -95 | -0.2% | -$8.85K |
|
123
Cisco
CSCO
$274B
| $4.62M | 0.15% | 206,160 -9,284 | -4% | -$208K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $4.57M | 0.14% | 27,032 +15,828 | +141% | +$2.67M |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $4.3M | 0.14% | 66,206 -1,720 | -3% | -$112K |
|