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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
TIF
126
DELISTED
Tiffany & Co.
TIF
$5.38M 0.14%
58,638
+653
+1% +$59.8K
BP icon
127
BP
BP
$116B
$5.33M 0.14%
153,771
-1,524
-1% -$48.4K
COP icon
128
ConocoPhillips
COP
$147B
$5.33M 0.14%
106,460
-15,794
-13% -$710K
EOG icon
129
EOG Resources
EOG
$79.2B
$5.28M 0.14%
54,618
+1,386
+3% +$125K
CF icon
130
CF Industries
CF
$19.2B
$5.25M 0.14%
149,381
-51,400
-26% -$1.59M
MET icon
131
MetLife
MET
$61.9B
$5.07M 0.13%
97,520
-16,623
-15% -$810K
HEDJ icon
132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.98M 0.13%
153,820
-6,600
-4% -$207K
ZBH icon
133
Zimmer Biomet
ZBH
$18.2B
$4.91M 0.13%
43,179
-243
-0.6% -$28.1K
IWM icon
134
iShares Russell 2000 ETF
IWM
$79.8B
$4.66M 0.12%
31,447
+1,380
+5% +$194K
DXJ icon
135
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.41M 0.12%
80,643
+2,725
+3% +$143K
MUI
136
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.36M 0.11%
307,495
-3,250
-1% -$46.1K
NWL icon
137
Newell Brands
NWL
$2.38B
$4.06M 0.11%
95,062
-900
-0.9% -$44K
TSCO icon
138
Tractor Supply
TSCO
$16.1B
$3.99M 0.1%
314,950
-31,200
-9% -$354K
CVGW
139
DELISTED
Calavo Growers
CVGW
$3.97M 0.1%
54,180
+36,375
+204% +$2.58M
APC
140
DELISTED
Anadarko Petroleum
APC
$3.91M 0.1%
80,004
+4,130
+5% +$182K
XRAY icon
141
Dentsply Sirona
XRAY
$2.68B
$3.71M 0.1%
61,984
-4,785
-7% -$284K
UNP icon
142
Union Pacific
UNP
$174B
$3.33M 0.09%
28,672
-50
-0.2% -$5.36K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.13M 0.08%
39,196
+4,900
+14% +$392K
BA icon
144
Boeing
BA
$171B
$3.07M 0.08%
12,079
+450
+4% +$105K
CI icon
145
Cigna
CI
$73.7B
$2.96M 0.08%
15,836
-631
-4% -$112K
NOC icon
146
Northrop Grumman
NOC
$77.1B
$2.86M 0.08%
9,943
-200
-2% -$53.8K
TXN icon
147
Texas Instruments
TXN
$252B
$2.81M 0.07%
31,381
+660
+2% +$54.3K
MAS icon
148
Masco
MAS
$14.1B
$2.81M 0.07%
72,052
– –
ADI icon
149
Analog Devices
ADI
$179B
$2.8M 0.07%
32,529
-2,171
-6% -$175K
ICLR icon
150
Icon
ICLR
$12.6B
$2.77M 0.07%
24,345
-100
-0.4% -$10.6K
4 5
6
7 8

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CCM
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WJWM
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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.