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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
+4.75%
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
$3.8B
AUM Growth
+$221M
Cap. Flow
+$68M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.78%
Holding
354
New
11
Increased
90
Reduced
155
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$39.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$12.8M
4
JCI icon
Johnson Controls International
JCI
+$6.34M
5
RTN
Raytheon Company
RTN
+$4.58M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.35M
2
DD
Du Pont De Nemours E I
DD
+$4.36M
3
GE icon
GE Aerospace
GE
+$4.09M
4
TJX icon
TJX Companies
TJX
+$3.46M
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$2.46M

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Technology 15.68%
3 Financials 12.33%
4 Industrials 10.73%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$109B
$9.29M 0.24%
119,395
+18,625
+18% +$1.55M
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.25M 0.24%
109,274
-745
-0.7% -$63.3K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.18M 0.24%
36,557
+2,726
+8% +$672K
CHTR icon
104
Charter Communications
CHTR
$17.3B
$8.96M 0.24%
24,663
– –
TWX
105
DELISTED
Time Warner Inc
TWX
$8.43M 0.22%
82,236
-230
-0.3% -$23.3K
DUK icon
106
Duke Energy
DUK
$97.8B
$8.2M 0.22%
97,692
+235
+0.2% +$20.1K
APD icon
107
Air Products & Chemicals
APD
$65.7B
$8M 0.21%
52,871
+316
+0.6% +$46.3K
SBUX icon
108
Starbucks
SBUX
$120B
$7.88M 0.21%
146,660
-596
-0.4% -$33K
AMGN icon
109
Amgen
AMGN
$208B
$7.7M 0.2%
41,311
-819
-2% -$145K
LECO icon
110
Lincoln Electric
LECO
$14.2B
$7.69M 0.2%
83,866
+3,122
+4% +$279K
ORCL icon
111
Oracle
ORCL
$374B
$7.66M 0.2%
158,455
+2,366
+2% +$118K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$7.63M 0.2%
98,758
+2,682
+3% +$215K
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.97B
$7.45M 0.2%
321,747
-19,525
-6% -$452K
CL icon
114
Colgate-Palmolive
CL
$73.1B
$7.2M 0.19%
98,843
-1,620
-2% -$117K
DD icon
115
DuPont de Nemours
DD
$18.5B
$7.05M 0.19%
40,236
+24,889
+162% +$4.15M
DIS icon
116
Walt Disney
DIS
$167B
$6.91M 0.18%
70,074
-1,325
-2% -$136K
CTAS icon
117
Cintas
CTAS
$81.9B
$6.9M 0.18%
191,188
+4,596
+2% +$153K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.84M 0.18%
157,116
+37,265
+31% +$1.61M
CAT icon
119
Caterpillar
CAT
$375B
$6.7M 0.18%
53,748
-1,254
-2% -$144K
JCI icon
120
Johnson Controls International
JCI
$88.8B
$6.31M 0.17%
+156,681
New +$6.34M
KMB icon
121
Kimberly-Clark
KMB
$36.3B
$6.29M 0.17%
53,401
-1,758
-3% -$215K
SHW icon
122
Sherwin-Williams
SHW
$82.7B
$5.91M 0.16%
49,488
-3,150
-6% -$361K
GIS icon
123
General Mills
GIS
$19.1B
$5.74M 0.15%
110,908
-2,164
-2% -$119K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.74M 0.15%
108,851
+963
+0.9% +$49.8K
AXP icon
125
American Express
AXP
$227B
$5.7M 0.15%
63,046
+11,160
+22% +$959K
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
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GGHC
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CCM
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Welch & Forbes's Q3 2017 Portfolio in Review

As of Q3 2017, Welch & Forbes held 354 positions worth $3.8B, up 6.2% from $3.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q3 2017 filing shows 11 new, 90 increased, 155 reduced and 22 closed positions. Its largest new stake was Chubb: 272,408 shares worth $38.8M. The largest sale was IBM, an estimated $6.35M.

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

  • Welch & Forbes's largest Q3 2017 buy was Chubb: 272,408 shares worth $38.8M.
  • Welch & Forbes added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2017, an estimated $17.2M increase.
  • Welch & Forbes's biggest Q3 2017 reduction was IBM, cutting an estimated $6.35M.
  • Welch & Forbes fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.36M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.8B portfolio in Q3 2017.
  • Welch & Forbes opened 11 new positions and closed 22 in Q3 2017.
  • Welch & Forbes's portfolio value rose 6.2% quarter-over-quarter to $3.8B.

Based on Welch & Forbes's 13F filing for Q3 2017, filed 13 Nov 2017.