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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 %
100.73%
Top 10 Hldgs %
22.4%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.9M
2
PG icon
Procter & Gamble
PG
+$91M
3
RTX icon
RTX Corp
RTX
+$76.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$63.5M
5
PEP icon
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
MORN icon
126
Morningstar
MORN
$7.24B
$3.83M 0.14%
+49,341
New +$3.42M
DD
127
DELISTED
Du Pont De Nemours E I
DD
$3.56M 0.13%
+71,424
New +$3.61M
SBUX icon
128
Starbucks
SBUX
$121B
$3.41M 0.12%
+104,026
New +$3.23M
SWK icon
129
Stanley Black & Decker
SWK
$14.4B
$3.39M 0.12%
+43,802
New +$3.43M
AXP icon
130
American Express
AXP
$228B
$3.36M 0.12%
+44,937
New +$3.2M
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$3.3M 0.12%
+51,530
New +$3.34M
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$6.97B
$3.08M 0.11%
+124,580
New +$3.12M
GXC icon
133
State Street SPDR S&P China ETF
GXC
$460M
$3.02M 0.11%
+47,055
New +$3.25M
PM icon
134
Philip Morris
PM
$299B
$2.88M 0.1%
+33,209
New +$3.09M
TIF
135
DELISTED
Tiffany & Co.
TIF
$2.87M 0.1%
+39,426
New +$2.94M
UNP icon
136
Union Pacific
UNP
$172B
$2.83M 0.1%
+36,708
New +$2.77M
CMCSK
137
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.72M 0.1%
+68,598
New +$2.72M
EWY icon
138
iShares MSCI South Korea ETF
EWY
$22.5B
$2.69M 0.1%
+50,463
New +$2.84M
VNO icon
139
Vornado Realty Trust
VNO
$7.55B
$2.63M 0.09%
+43,403
New +$2.68M
EWC icon
140
iShares MSCI Canada ETF
EWC
$6.17B
$2.58M 0.09%
+98,478
New +$2.71M
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$2.53M 0.09%
+40,919
New +$2.46M
EFA icon
142
iShares MSCI EAFE ETF
EFA
$78.5B
$2.42M 0.09%
+42,311
New +$2.56M
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.2B
$2.4M 0.09%
+24,800
New +$2.37M
RBS.PRL.CL
144
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$2.32M 0.08%
+113,406
New +$2.58M
IAU icon
145
iShares Gold Trust
IAU
$63.8B
$2.3M 0.08%
+95,790
New +$2.64M
MUI
146
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.27M 0.08%
+154,800
New +$2.4M
EV
147
DELISTED
Eaton Vance Corp.
EV
$2.22M 0.08%
+58,953
New +$2.37M
ENOV icon
148
Enovis
ENOV
$1.69B
$2.04M 0.07%
+22,730
New +$1.87M
CB
149
DELISTED
CHUBB CORPORATION
CB
$2.03M 0.07%
+24,022
New +$2.1M
MAS icon
150
Masco
MAS
$14.2B
$2.03M 0.07%
+118,551
New +$2.13M
4 5
6
7 8

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OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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.