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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
+0.64%
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
$3.16B
AUM Growth
-$1.43M
Cap. Flow
-$6.74M
Cap. Flow %
-0.21%
Top 10 Hldgs %
21.75%
Holding
343
New
23
Increased
73
Reduced
156
Closed
8

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$10.4M
2
CELG
Celgene Corp
CELG
+$7.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.72M
5
SLB icon
SLB Ltd
SLB
+$4.95M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$21.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.5M
3
TDC icon
Teradata
TDC
+$7M
4
EXPD icon
Expeditors International
EXPD
+$5M
5
DOV icon
Dover
DOV
+$4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Technology 14.86%
3 Industrials 13.59%
4 Financials 10.35%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$82.6B
$1.74M 0.06%
21,451
+1,075
+5% +$87K
TXN icon
177
Texas Instruments
TXN
$252B
$1.71M 0.05%
36,256
– –
ICLR icon
178
Icon
ICLR
$12.6B
$1.64M 0.05%
+34,555
New +$1.54M
SIAL
179
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.64M 0.05%
17,581
– –
IYR icon
180
iShares US Real Estate ETF
IYR
$4.66B
$1.62M 0.05%
24,000
– –
GLD icon
181
SPDR Gold Trust
GLD
$131B
$1.62M 0.05%
13,085
-588
-4% -$73.3K
PGR icon
182
Progressive
PGR
$123B
$1.6M 0.05%
66,102
-9,200
-12% -$224K
IAU icon
183
iShares Gold Trust
IAU
$62.9B
$1.56M 0.05%
62,558
-587
-0.9% -$14.7K
NBL
184
DELISTED
Noble Energy, Inc.
NBL
$1.54M 0.05%
21,650
– –
BIIB icon
185
Biogen
BIIB
$30B
$1.5M 0.05%
4,918
– –
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.43M 0.05%
12,650
-100
-0.8% -$11.1K
ADI icon
187
Analog Devices
ADI
$179B
$1.4M 0.04%
26,289
– –
BAX icon
188
Baxter International
BAX
$13.5B
$1.35M 0.04%
33,838
+4,907
+17% +$183K
DNB
189
DELISTED
Dun & Bradstreet
DNB
$1.34M 0.04%
+13,500
New +$1.42M
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.31M 0.04%
47,550
– –
MO icon
191
Altria Group
MO
$114B
$1.31M 0.04%
34,884
-6,866
-16% -$250K
STI
192
DELISTED
SunTrust Banks, Inc.
STI
$1.3M 0.04%
32,601
-348
-1% -$13.3K
TMO icon
193
Thermo Fisher Scientific
TMO
$213B
$1.28M 0.04%
10,666
+1,950
+22% +$232K
TWX
194
DELISTED
Time Warner Inc
TWX
$1.25M 0.04%
19,923
– –
PSX icon
195
Phillips 66
PSX
$84.9B
$1.24M 0.04%
16,038
-843
-5% -$64.2K
HUB.B
196
DELISTED
HUBBELL INC CL-B
HUB.B
$1.23M 0.04%
10,275
-230
-2% -$27K
MPC icon
197
Marathon Petroleum
MPC
$92.4B
$1.21M 0.04%
27,814
– –
NEE icon
198
NextEra Energy
NEE
$181B
$1.19M 0.04%
49,824
-440
-0.9% -$9.97K
WFM
199
DELISTED
Whole Foods Market Inc
WFM
$1.17M 0.04%
23,081
+748
+3% +$39.9K
SEE
200
DELISTED
Sealed Air
SEE
$1.17M 0.04%
35,520
– –
6 7
8
9 10

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Welch & Forbes's Q1 2014 Portfolio in Review

As of Q1 2014, Welch & Forbes held 343 positions worth $3.16B, down 0.05% from $3.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q1 2014 filing shows 23 new, 73 increased, 156 reduced and 8 closed positions. Its largest new stake was Check Point Software Technologies: 86,536 shares worth $5.85M. The largest sale was Noble Corporation, an estimated $21.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Welch & Forbes's largest Q1 2014 buy was Check Point Software Technologies: 86,536 shares worth $5.85M.
  • Welch & Forbes added most to Perrigo in Q1 2014, an estimated $10.4M increase.
  • Welch & Forbes's biggest Q1 2014 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $10.5M.
  • Welch & Forbes fully exited Noble Corporation in Q1 2014, selling an estimated $21.7M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.16B portfolio in Q1 2014.
  • Welch & Forbes opened 23 new positions and closed 8 in Q1 2014.
  • Welch & Forbes's portfolio value fell 0.05% quarter-over-quarter to $3.16B.

Based on Welch & Forbes's 13F filing for Q1 2014, filed 1 May 2014.