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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
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$93.9M |
| 2 |
Procter & Gamble
PG
|
+$91M |
| 3 |
RTX Corp
RTX
|
+$76.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$63.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$76.1B
| $2.01M | 0.07% |
+27,770
| New | +$1.87M |
|
152
Cintas
CTAS
$82.8B
| $2M | 0.07% |
+175,552
| New | +$1.98M |
|
153
Medtronic
MDT
$110B
| $1.98M | 0.07% |
+38,412
| New | +$1.9M |
|
154
Campbell Soup
CPB
$6.58B
| $1.97M | 0.07% |
+44,013
| New | +$2M |
|
155
Progressive
PGR
$124B
| $1.92M | 0.07% |
+75,602
| New | +$1.91M |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.07% |
+29,915
| New | +$1.98M |
|
157
iShares China Large-Cap ETF
FXI
$4.37B
| $1.85M | 0.07% |
+56,949
| New | +$2.05M |
|
158
VanEck Agribusiness ETF
MOO
$994M
| $1.79M | 0.06% |
+35,030
| New | +$1.87M |
|
|
MJN
159
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.79M | 0.06% |
+22,640
| New | +$1.82M |
|
160
Northwest Natural Holdings
NWN
$2.11B
| $1.73M | 0.06% |
+40,681
| New | +$1.78M |
|
161
SPDR Gold Trust
GLD
$133B
| $1.67M | 0.06% |
+14,043
| New | +$1.92M |
|
162
Alliant Energy
LNT
$18.3B
| $1.65M | 0.06% |
+65,500
| New | +$1.66M |
|
163
Moody's
MCO
$83.5B
| $1.64M | 0.06% |
+26,955
| New | +$1.64M |
|
164
iShares US Real Estate ETF
IYR
$4.69B
| $1.63M | 0.06% |
+24,573
| New | +$1.74M |
|
|
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.6M | 0.06% |
+27,003
| New | +$1.62M |
|
166
Altria Group
MO
$113B
| $1.58M | 0.06% |
+45,245
| New | +$1.63M |
|
167
DuPont de Nemours
DD
$18.7B
| $1.52M | 0.05% |
+18,607
| New | +$1.57M |
|
168
Lowe's Companies
LOW
$118B
| $1.49M | 0.05% |
+36,381
| New | +$1.46M |
|
169
Illinois Tool Works
ITW
$81.6B
| $1.47M | 0.05% |
+21,318
| New | +$1.43M |
|
|
SIAL
170
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.45M | 0.05% |
+18,077
| New | +$1.45M |
|
171
Invesco Water Resources ETF
PHO
$2B
| $1.42M | 0.05% |
+64,580
| New | +$1.45M |
|
172
Boeing
BA
$175B
| $1.39M | 0.05% |
+13,590
| New | +$1.29M |
|
|
NBL
173
DELISTED
Noble Energy, Inc.
NBL
| $1.35M | 0.05% |
+22,500
| New | +$1.3M |
|
174
Northrop Grumman
NOC
$76B
| $1.33M | 0.05% |
+16,046
| New | +$1.25M |
|
175
Icon
ICLR
$12.8B
| $1.29M | 0.05% |
+36,344
| New | +$1.2M |
|
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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.