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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 | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $5.28M | 0.16% |
17,746
+15,299
| +625% | +$4.36M |
|
127
Starbucks
SBUX
$121B
| $5.13M | 0.15% |
108,326
-5,182
| -5% | -$233K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $4.96M | 0.15% |
101,727
+900
| +0.9% | +$43.3K |
|
129
Newell Brands
NWL
$2.18B
| $4.91M | 0.15% |
125,686
-5,108
| -4% | -$197K |
|
|
ABB
130
DELISTED
ABB Ltd
ABB
| $4.78M | 0.14% |
225,584
-39,400
| -15% | -$811K |
|
131
Dentsply Sirona
XRAY
$2.75B
| $4.73M | 0.14% |
93,003
-49,011
| -35% | -$2.53M |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $4.3M | 0.13% |
63,431
-631
| -1% | -$45K |
|
133
iShares Select Dividend ETF
DVY
$23.6B
| $4.26M | 0.13% |
54,720
-4,527
| -8% | -$358K |
|
134
BP
BP
$114B
| $4.25M | 0.13% |
131,020
-6,586
| -5% | -$216K |
|
135
Meta Platforms (Facebook)
META
$1.37T
| $4.2M | 0.13% |
51,091
+39,253
| +332% | +$3.08M |
|
|
CMCSK
136
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.19M | 0.13% |
74,740
-175
| -0.2% | -$9.81K |
|
137
Scotiabank
BNS
$107B
| $3.98M | 0.12% |
83,790
-32,745
| -28% | -$1.6M |
|
|
SPLS
138
DELISTED
Staples Inc
SPLS
| $3.83M | 0.12% |
235,065
-48,000
| -17% | -$806K |
|
139
Stanley Black & Decker
SWK
$14.9B
| $3.71M | 0.11% |
38,857
-1,050
| -3% | -$101K |
|
140
Cigna
CI
$76.1B
| $3.58M | 0.11% |
27,636
| – | – |
|
141
Cintas
CTAS
$82.7B
| $3.54M | 0.11% |
173,224
-4,124
| -2% | -$83.7K |
|
142
American Express
AXP
$228B
| $3.52M | 0.11% |
45,094
-2,394
| -5% | -$199K |
|
143
iShares Russell 2000 ETF
IWM
$80.2B
| $3.48M | 0.1% |
27,952
-790
| -3% | -$95.2K |
|
144
Union Pacific
UNP
$172B
| $3.42M | 0.1% |
31,546
-50
| -0.2% | -$5.87K |
|
|
MJN
145
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.4M | 0.1% |
33,859
+395
| +1% | +$39.8K |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| $3.08M | 0.09% |
120,584
-17,199
| -12% | -$474K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.08M | 0.09% |
77,285
+5,743
| +8% | +$225K |
|
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $3.01M | 0.09% |
+91,154
| New | +$2.83M |
|
149
Enovis
ENOV
$1.69B
| $2.92M | 0.09% |
35,502
-337
| -0.9% | -$28.2K |
|
150
NOV
NOV
$6.93B
| $2.91M | 0.09% |
58,309
+50,710
| +667% | +$2.75M |
|
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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.