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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.41M 0.07%
58,176
+686
+1% +$27.9K
ICLR icon
152
Icon
ICLR
$12.7B
$2.39M 0.07%
24,445
– –
PGR icon
153
Progressive
PGR
$124B
$2.37M 0.07%
53,797
-1,150
-2% -$47.8K
TXN icon
154
Texas Instruments
TXN
$252B
$2.36M 0.07%
30,721
-35
-0.1% -$2.81K
NEE icon
155
NextEra Energy
NEE
$182B
$2.35M 0.07%
67,016
-264
-0.4% -$9.02K
IAU icon
156
iShares Gold Trust
IAU
$62.5B
$2.34M 0.07%
97,858
-8,225
-8% -$199K
BA icon
157
Boeing
BA
$170B
$2.3M 0.06%
11,629
-115
-1% -$21.4K
MO icon
158
Altria Group
MO
$114B
$2.29M 0.06%
30,683
+1,732
+6% +$127K
CAH icon
159
Cardinal Health
CAH
$53.5B
$2.28M 0.06%
29,241
+5,297
+22% +$400K
MCO icon
160
Moody's
MCO
$83B
$2.18M 0.06%
17,940
-6
-0% -$702
AMZN icon
161
Amazon
AMZN
$2.88T
$2.17M 0.06%
44,820
-6,620
-13% -$316K
BIIB icon
162
Biogen
BIIB
$30.2B
$2.14M 0.06%
7,899
-5,073
-39% -$1.34M
TMO icon
163
Thermo Fisher Scientific
TMO
$211B
$2.12M 0.06%
12,148
+34
+0.3% +$5.71K
VAR
164
DELISTED
Varian Medical Systems, Inc.
VAR
$2.08M 0.06%
20,194
-73
-0.4% -$7.03K
LOW icon
165
Lowe's Companies
LOW
$117B
$2.08M 0.06%
26,817
-2,386
-8% -$195K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.2B
$2.06M 0.06%
12,200
+120
+1% +$19.8K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$77.4B
$1.93M 0.05%
29,549
+140
+0.5% +$9.06K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.4B
$1.85M 0.05%
20,085
+420
+2% +$38.6K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$969B
$1.82M 0.05%
8,200
– –
VNO icon
170
Vornado Realty Trust
VNO
$7.48B
$1.79M 0.05%
23,630
-132
-0.6% -$10.2K
BABA icon
171
Alibaba
BABA
$288B
$1.69M 0.05%
11,960
+2,975
+33% +$367K
STI
172
DELISTED
SunTrust Banks, Inc.
STI
$1.55M 0.04%
27,362
-18
-0.1% -$1K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.52M 0.04%
43,640
+1,900
+5% +$65.6K
ADBE icon
174
Adobe
ADBE
$98.2B
$1.45M 0.04%
10,255
+382
+4% +$52.3K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.43M 0.04%
+29,265
New +$1.43M
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
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GGHC
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CCM
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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.