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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
+1.31%
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
$3.33B
AUM Growth
-$76.4M
(-2.2%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
352
New
9
Increased
52
Reduced
208
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$5.51M |
| 2 |
AGN
Allergan plc
AGN
|
+$4.36M |
| 3 |
Akamai
AKAM
|
+$3.58M |
| 4 |
Cisco
CSCO
|
+$3.42M |
| 5 |
Biogen
BIIB
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$11.7M |
| 2 |
AGN
Allergan Inc
AGN
|
+$11.5M |
| 3 |
Trimble
TRMB
|
+$10.1M |
| 4 |
Check Point Software Technologies
CHKP
|
+$7.71M |
| 5 |
Teradata
TDC
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.24% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$12.8B
| $8.04M | 0.24% |
133,331
-9,728
| -7% | -$612K |
|
102
Air Products & Chemicals
APD
$66.8B
| $7.85M | 0.24% |
56,075
-2,264
| -4% | -$313K |
|
|
BRLI
103
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $7.81M | 0.23% |
221,582
-13,806
| -6% | -$467K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $7.68M | 0.23% |
90,651
-8,180
| -8% | -$651K |
|
105
Cenovus Energy
CVE
$56.5B
| $7.38M | 0.22% |
437,046
-61,190
| -12% | -$1.13M |
|
106
Boston Scientific
BSX
$68.4B
| $7.18M | 0.22% |
404,450
| – | – |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $7.07M | 0.21% |
83,708
+66,268
| +380% | +$5.51M |
|
108
Duke Energy
DUK
$98.4B
| $7.05M | 0.21% |
91,870
-1,108
| -1% | -$89.9K |
|
109
Amgen
AMGN
$209B
| $6.89M | 0.21% |
43,127
-1,875
| -4% | -$295K |
|
110
Caterpillar
CAT
$373B
| $6.63M | 0.2% |
82,909
-21,927
| -21% | -$1.82M |
|
111
Colgate-Palmolive
CL
$73.3B
| $6.6M | 0.2% |
95,176
-3,964
| -4% | -$274K |
|
112
General Mills
GIS
$19.4B
| $6.59M | 0.2% |
116,418
-592
| -0.5% | -$31.6K |
|
113
Kimberly-Clark
KMB
$36.6B
| $6.21M | 0.19% |
57,954
-2,299
| -4% | -$254K |
|
114
Zimmer Biomet
ZBH
$18.4B
| $6M | 0.18% |
52,584
-968
| -2% | -$110K |
|
115
Booking.com
BKNG
$150B
| $6M | 0.18% |
128,775
+62,625
| +95% | +$2.8M |
|
116
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $5.95M | 0.18% |
148,178
-18,639
| -11% | -$741K |
|
117
Morningstar
MORN
$7.34B
| $5.88M | 0.18% |
78,552
+3,700
| +5% | +$262K |
|
118
Lincoln Electric
LECO
$13.7B
| $5.66M | 0.17% |
86,496
-4,050
| -4% | -$274K |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $5.6M | 0.17% |
67,659
-499
| -0.7% | -$40.8K |
|
|
120
Biogen
BIIB
$30.7B
| $5.59M | 0.17% |
13,235
+8,121
| +159% | +$3.2M |
|
121
Medtronic
MDT
$110B
| $5.54M | 0.17% |
71,019
+35,582
| +100% | +$2.7M |
|
122
Sherwin-Williams
SHW
$83.7B
| $5.51M | 0.17% |
58,113
-813
| -1% | -$75.8K |
|
123
Plains GP Holdings
PAGP
$5.26B
| $5.46M | 0.16% |
72,216
+3,023
| +4% | +$219K |
|
|
124
Akamai
AKAM
$16.5B
| $5.39M | 0.16% |
75,819
+54,185
| +250% | +$3.58M |
|
125
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.31M | 0.16% |
25,716
-984
| -4% | -$203K |
|
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Welch & Forbes's Q1 2015 Portfolio in Review
As of Q1 2015, Welch & Forbes held 352 positions worth $3.33B, down 2.2% from $3.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Welch & Forbes's Q1 2015 filing shows 9 new, 52 increased, 208 reduced and 22 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 91,154 shares worth $3.01M. The largest sale was Perrigo, an estimated $11.7M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
- Welch & Forbes's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 91,154 shares worth $3.01M.
- Welch & Forbes added most to Time Warner Inc in Q1 2015, an estimated $5.51M increase.
- Welch & Forbes's biggest Q1 2015 reduction was Trimble, cutting an estimated $10.1M.
- Welch & Forbes fully exited Perrigo in Q1 2015, selling an estimated $11.7M.
- Welch & Forbes's ten largest holdings make up 22% of its $3.33B portfolio in Q1 2015.
- Welch & Forbes opened 9 new positions and closed 22 in Q1 2015.
- Welch & Forbes's portfolio value fell 2.2% quarter-over-quarter to $3.33B.
Based on Welch & Forbes's 13F filing for Q1 2015, filed 30 Apr 2015.