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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
-0.87%
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
$3.21B
AUM Growth
-$114M
Cap. Flow
-$72.1M
Cap. Flow %
-2.24%
Top 10 Hldgs %
22.3%
Holding
340
New
10
Increased
93
Reduced
152
Closed
8

Top Buys

Rank Stock Value
1
NVIV
InVivo Therapeutics Holdings Corp
NVIV
+$10.8M
2
NOV icon
NOV
NOV
+$4.27M
3
MIDD icon
Middleby
MIDD
+$3.43M
4
ROP icon
Roper Technologies
ROP
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.2M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$20.7M
2
OTEX icon
Open Text
OTEX
+$8.51M
3
TDC icon
Teradata
TDC
+$8.44M
4
TRMB icon
Trimble
TRMB
+$8.4M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$7.81M

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Technology 14.05%
3 Industrials 12.52%
4 Financials 10.9%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$68.4B
$7.16M 0.22%
404,450
– –
BKNG icon
102
Booking.com
BKNG
$150B
$7.07M 0.22%
153,525
+24,750
+19% +$1.18M
APD icon
103
Air Products & Chemicals
APD
$66.8B
$7.02M 0.22%
55,462
-613
-1% -$83.6K
NOV icon
104
NOV
NOV
$6.88B
$6.82M 0.21%
141,284
+82,975
+142% +$4.27M
CAT icon
105
Caterpillar
CAT
$373B
$6.75M 0.21%
79,636
-3,273
-4% -$281K
DUK icon
106
Duke Energy
DUK
$98.4B
$6.7M 0.21%
94,831
+2,961
+3% +$224K
META icon
107
Meta Platforms (Facebook)
META
$1.37T
$6.7M 0.21%
78,076
+26,985
+53% +$2.2M
GIS icon
108
General Mills
GIS
$19.4B
$6.48M 0.2%
116,218
-200
-0.2% -$11.2K
MIDD icon
109
Middleby
MIDD
$6.03B
$6.43M 0.2%
57,293
+32,077
+127% +$3.43M
AMGN icon
110
Amgen
AMGN
$209B
$6.41M 0.2%
41,778
-1,349
-3% -$216K
MORN icon
111
Morningstar
MORN
$7.24B
$6.26M 0.19%
78,702
+150
+0.2% +$11.5K
KMB icon
112
Kimberly-Clark
KMB
$36.6B
$6.24M 0.19%
58,890
+936
+2% +$102K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.86M 0.18%
147,848
-330
-0.2% -$13.8K
BIIB icon
114
Biogen
BIIB
$30.7B
$5.74M 0.18%
14,218
+983
+7% +$395K
APA icon
115
APA Corp
APA
$12.8B
$5.61M 0.17%
97,425
-35,906
-27% -$2.26M
AKAM icon
116
Akamai
AKAM
$16.5B
$5.58M 0.17%
79,955
+4,136
+5% +$307K
CL icon
117
Colgate-Palmolive
CL
$73.3B
$5.57M 0.17%
85,136
-10,040
-11% -$681K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.34M 0.17%
25,924
+208
+0.8% +$43.7K
PAGP icon
119
Plains GP Holdings
PAGP
$5.26B
$5.29M 0.16%
76,904
+4,688
+6% +$352K
MDT icon
120
Medtronic
MDT
$110B
$5.29M 0.16%
71,332
+313
+0.4% +$23.9K
SHW icon
121
Sherwin-Williams
SHW
$83.7B
$5.25M 0.16%
57,291
-822
-1% -$77.9K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.22M 0.16%
107,428
+5,701
+6% +$289K
ZBH icon
123
Zimmer Biomet
ZBH
$18.4B
$5.21M 0.16%
49,082
-3,502
-7% -$387K
SBUX icon
124
Starbucks
SBUX
$121B
$5.18M 0.16%
96,623
-11,703
-11% -$594K
APC
125
DELISTED
Anadarko Petroleum
APC
$5.17M 0.16%
66,167
-1,492
-2% -$129K
3 4
5
6 7

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OC
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LGF
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CCM
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CL
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WJWM
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WA
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GGHC
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CCM
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Welch & Forbes's Q2 2015 Portfolio in Review

As of Q2 2015, Welch & Forbes held 340 positions worth $3.21B, down 3.4% from $3.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q2 2015 filing shows 10 new, 93 increased, 152 reduced and 8 closed positions. Its largest new stake was InVivo Therapeutics Holdings Corp: 41 shares worth $12.5M. The largest sale was LIFE TIME FITNESS INC, an estimated $20.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Welch & Forbes's largest Q2 2015 buy was InVivo Therapeutics Holdings Corp: 41 shares worth $12.5M.
  • Welch & Forbes added most to NOV in Q2 2015, an estimated $4.27M increase.
  • Welch & Forbes's biggest Q2 2015 reduction was Open Text, cutting an estimated $8.51M.
  • Welch & Forbes fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $20.7M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.21B portfolio in Q2 2015.
  • Welch & Forbes opened 10 new positions and closed 8 in Q2 2015.
  • Welch & Forbes's portfolio value fell 3.4% quarter-over-quarter to $3.21B.

Based on Welch & Forbes's 13F filing for Q2 2015, filed 11 Aug 2015.