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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
+2.91%
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
$3.58B
AUM Growth
+$84.3M
Cap. Flow
+$8.29M
Cap. Flow %
0.23%
Top 10 Hldgs %
22.29%
Holding
356
New
9
Increased
110
Reduced
176
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.36M
2
HD icon
Home Depot
HD
+$4.14M
3
MIDD icon
Middleby
MIDD
+$2.17M
4
CMCSA icon
Comcast
CMCSA
+$2.12M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.02M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$7.96M
2
NVDA icon
NVIDIA
NVDA
+$2.93M
3
TSCO icon
Tractor Supply
TSCO
+$2.6M
4
VZ icon
Verizon
VZ
+$2.24M
5
IBM icon
IBM
IBM
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Technology 15.31%
3 Financials 11.26%
4 Industrials 11.02%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
126
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$5M 0.14%
160,420
+9,030
+6% +$292K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.89M 0.14%
119,851
+13,548
+13% +$549K
EOG icon
128
EOG Resources
EOG
$77.9B
$4.82M 0.13%
53,232
+4,401
+9% +$405K
BP icon
129
BP
BP
$115B
$4.77M 0.13%
155,295
-13,849
-8% -$431K
AXP icon
130
American Express
AXP
$228B
$4.37M 0.12%
51,886
+1,960
+4% +$155K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$4.36M 0.12%
54,068
+549
+1% +$43.9K
MUI
132
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.36M 0.12%
310,745
-20,300
-6% -$285K
XRAY icon
133
Dentsply Sirona
XRAY
$2.71B
$4.33M 0.12%
66,769
-1,570
-2% -$99.2K
IWM icon
134
iShares Russell 2000 ETF
IWM
$79.9B
$4.24M 0.12%
30,067
-250
-0.8% -$34.6K
DXJ icon
135
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$4.05M 0.11%
77,918
+4,115
+6% +$210K
TSCO icon
136
Tractor Supply
TSCO
$15.9B
$3.75M 0.1%
346,150
-218,755
-39% -$2.6M
APC
137
DELISTED
Anadarko Petroleum
APC
$3.44M 0.1%
75,874
-109
-0.1% -$5.78K
MORN icon
138
Morningstar
MORN
$7.23B
$3.19M 0.09%
40,690
-8,433
-17% -$636K
UNP icon
139
Union Pacific
UNP
$172B
$3.13M 0.09%
28,722
-18
-0.1% -$1.96K
CI icon
140
Cigna
CI
$75.6B
$2.76M 0.08%
16,467
-2
-0% -$321
MAS icon
141
Masco
MAS
$14.1B
$2.75M 0.08%
72,052
-17
-0% -$622
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.74M 0.08%
34,296
-470
-1% -$37.5K
PM icon
143
Philip Morris
PM
$296B
$2.71M 0.08%
23,057
-62
-0.3% -$7.18K
ADI icon
144
Analog Devices
ADI
$180B
$2.7M 0.08%
34,700
-4,922
-12% -$391K
NOC icon
145
Northrop Grumman
NOC
$75.7B
$2.6M 0.07%
10,143
-149
-1% -$37.3K
ITW icon
146
Illinois Tool Works
ITW
$81.5B
$2.54M 0.07%
17,716
-3,874
-18% -$540K
LNT icon
147
Alliant Energy
LNT
$18.2B
$2.48M 0.07%
61,700
-12
-0% -$486
NOV icon
148
NOV
NOV
$6.89B
$2.47M 0.07%
75,110
-15
-0% -$518
RBS.PRL.CL
149
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$2.46M 0.07%
97,371
-2,000
-2% -$50.6K
DD icon
150
DuPont de Nemours
DD
$18.6B
$2.45M 0.07%
15,347
+92
+0.6% +$14.6K
4 5
6
7 8

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CCM
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WJWM
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Welch & Forbes's Q2 2017 Portfolio in Review

As of Q2 2017, Welch & Forbes held 356 positions worth $3.58B, up 2.4% from $3.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q2 2017 filing shows 9 new, 110 increased, 176 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 29,265 shares worth $1.43M. The largest sale was O'Reilly Automotive, an estimated $7.96M.

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

  • Welch & Forbes's largest Q2 2017 buy was iShares MSCI USA Min Vol Factor ETF: 29,265 shares worth $1.43M.
  • Welch & Forbes added most to JPMorgan Chase in Q2 2017, an estimated $4.36M increase.
  • Welch & Forbes's biggest Q2 2017 reduction was O'Reilly Automotive, cutting an estimated $7.96M.
  • Welch & Forbes fully exited Adient in Q2 2017, selling an estimated $554K.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.58B portfolio in Q2 2017.
  • Welch & Forbes opened 9 new positions and closed 12 in Q2 2017.
  • Welch & Forbes's portfolio value rose 2.4% quarter-over-quarter to $3.58B.

Based on Welch & Forbes's 13F filing for Q2 2017, filed 31 Jul 2017.