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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
-0.87%
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
$3.21B
AUM Growth
-$114M
Cap. Flow
-$72.1M
Cap. Flow %
-2.24%
Top 10 Hldgs %
22.3%
Holding
340
New
10
Increased
93
Reduced
152
Closed
8

Top Buys

Rank Stock Value
1
NVIV
InVivo Therapeutics Holdings Corp
NVIV
+$10.8M
2
NOV icon
NOV
NOV
+$4.27M
3
MIDD icon
Middleby
MIDD
+$3.43M
4
ROP icon
Roper Technologies
ROP
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.2M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$20.7M
2
OTEX icon
Open Text
OTEX
+$8.51M
3
TDC icon
Teradata
TDC
+$8.44M
4
TRMB icon
Trimble
TRMB
+$8.4M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$7.81M

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Technology 14.05%
3 Industrials 12.52%
4 Financials 10.9%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
151
Enovis
ENOV
$1.69B
$2.63M 0.08%
33,076
-2,426
-7% -$206K
RBS.PRL.CL
152
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$2.54M 0.08%
104,702
-2,500
-2% -$61.1K
CB
153
DELISTED
CHUBB CORPORATION
CB
$2.44M 0.08%
25,697
+1,700
+7% +$168K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.4M 0.07%
29,906
-64
-0.2% -$5.14K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.36M 0.07%
60,196
+14,420
+32% +$572K
TDC icon
156
Teradata
TDC
$2.88B
$2.36M 0.07%
63,706
-205,189
-76% -$8.44M
LOW icon
157
Lowe's Companies
LOW
$118B
$2.3M 0.07%
34,342
-1,344
-4% -$95.8K
TRMB icon
158
Trimble
TRMB
$13.3B
$2.3M 0.07%
97,975
-343,575
-78% -$8.4M
DD icon
159
DuPont de Nemours
DD
$18.7B
$2.21M 0.07%
17,062
– –
EV
160
DELISTED
Eaton Vance Corp.
EV
$2.18M 0.07%
55,706
– –
MAS icon
161
Masco
MAS
$14.2B
$2.16M 0.07%
92,300
-114
-0.1% -$2.7K
SLCA
162
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.12M 0.07%
72,250
+100
+0.1% +$3.38K
VNO icon
163
Vornado Realty Trust
VNO
$7.55B
$2.1M 0.07%
27,327
– –
MCO icon
164
Moody's
MCO
$83.5B
$2.08M 0.06%
19,317
-500
-3% -$53.8K
PM icon
165
Philip Morris
PM
$299B
$2.06M 0.06%
25,646
-1,100
-4% -$90.5K
ITW icon
166
Illinois Tool Works
ITW
$81.6B
$2.05M 0.06%
22,351
+1,500
+7% +$143K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.85M 0.06%
15,260
+2,300
+18% +$282K
LNT icon
168
Alliant Energy
LNT
$18.3B
$1.81M 0.06%
62,900
– –
NOC icon
169
Northrop Grumman
NOC
$76B
$1.79M 0.06%
11,298
-100
-0.9% -$16K
IAU icon
170
iShares Gold Trust
IAU
$63.8B
$1.76M 0.05%
77,750
+7,280
+10% +$168K
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
$1.76M 0.05%
23,818
+23
+0.1% +$1.8K
PGR icon
172
Progressive
PGR
$124B
$1.76M 0.05%
63,120
– –
TMO icon
173
Thermo Fisher Scientific
TMO
$214B
$1.69M 0.05%
12,985
+3,350
+35% +$437K
BA icon
174
Boeing
BA
$175B
$1.66M 0.05%
11,972
+51
+0.4% +$7.44K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.65M 0.05%
10,638
+526
+5% +$80.6K
5 6
7
8 9

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OC
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LGF
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CCM
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CL
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WJWM
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WA
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GGHC
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CCM
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Welch & Forbes's Q2 2015 Portfolio in Review

As of Q2 2015, Welch & Forbes held 340 positions worth $3.21B, down 3.4% from $3.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q2 2015 filing shows 10 new, 93 increased, 152 reduced and 8 closed positions. Its largest new stake was InVivo Therapeutics Holdings Corp: 41 shares worth $12.5M. The largest sale was LIFE TIME FITNESS INC, an estimated $20.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Welch & Forbes's largest Q2 2015 buy was InVivo Therapeutics Holdings Corp: 41 shares worth $12.5M.
  • Welch & Forbes added most to NOV in Q2 2015, an estimated $4.27M increase.
  • Welch & Forbes's biggest Q2 2015 reduction was Open Text, cutting an estimated $8.51M.
  • Welch & Forbes fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $20.7M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.21B portfolio in Q2 2015.
  • Welch & Forbes opened 10 new positions and closed 8 in Q2 2015.
  • Welch & Forbes's portfolio value fell 3.4% quarter-over-quarter to $3.21B.

Based on Welch & Forbes's 13F filing for Q2 2015, filed 11 Aug 2015.