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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 %
100.73%
Top 10 Hldgs %
22.4%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.9M
2
PG icon
Procter & Gamble
PG
+$91M
3
RTX icon
RTX Corp
RTX
+$76.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$63.5M
5
PEP icon
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
TXN icon
176
Texas Instruments
TXN
$255B
$1.28M 0.05%
+36,810
New +$1.32M
VOD icon
177
Vodafone
VOD
$37.2B
$1.28M 0.05%
+43,673
New +$1.3M
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.04%
+11,652
New +$1.28M
ADI icon
179
Analog Devices
ADI
$179B
$1.24M 0.04%
+27,489
New +$1.24M
DBA icon
180
Invesco DB Agriculture Fund
DBA
$1.23B
$1.21M 0.04%
+48,760
New +$1.25M
PCL
181
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.21M 0.04%
+25,856
New +$1.3M
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.2M 0.04%
+12,750
New +$1.18M
BAX icon
183
Baxter International
BAX
$13.8B
$1.09M 0.04%
+28,904
New +$1.11M
HUB.B
184
DELISTED
HUBBELL INC CL-B
HUB.B
$1.08M 0.04%
+10,905
New +$1.06M
NEE icon
185
NextEra Energy
NEE
$183B
$1.07M 0.04%
+52,560
New +$1.04M
STI
186
DELISTED
SunTrust Banks, Inc.
STI
$1.05M 0.04%
+33,349
New +$1.01M
MPC icon
187
Marathon Petroleum
MPC
$91.7B
$988K 0.04%
+27,814
New +$1.11M
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$969K 0.03%
+28,037
New +$948K
NLY icon
189
Annaly Capital Management
NLY
$17.4B
$962K 0.03%
+19,125
New +$1.12M
PSX icon
190
Phillips 66
PSX
$84.4B
$950K 0.03%
+16,114
New +$1.01M
KMP
191
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$948K 0.03%
+11,105
New +$967K
WEC icon
192
WEC Energy
WEC
$35.9B
$939K 0.03%
+22,906
New +$971K
DBC icon
193
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$914K 0.03%
+36,360
New +$951K
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$909K 0.03%
+10,000
New +$939K
PGF icon
195
Invesco Financial Preferred ETF
PGF
$676M
$895K 0.03%
+50,000
New +$919K
BCS.PRC
196
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$890K 0.03%
+35,248
New +$902K
JWN
197
DELISTED
Nordstrom
JWN
$876K 0.03%
+14,617
New +$847K
TWX
198
DELISTED
Time Warner Inc
TWX
$871K 0.03%
+15,693
New +$888K
WFM
199
DELISTED
Whole Foods Market Inc
WFM
$852K 0.03%
+16,546
New +$798K
SEE
200
DELISTED
Sealed Air
SEE
$851K 0.03%
+35,520
New +$820K
6 7
8
9 10

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CCM
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CL
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WJWM
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GGHC
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CCM
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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.