We are live on ! Find out more
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
TXN icon
176
Texas Instruments
TXN
$255B
$1.63M 0.05%
31,656
-1,750
-5% -$96.6K
CDK
177
DELISTED
CDK Global, Inc.
CDK
$1.62M 0.05%
29,933
-901
-3% -$46.2K
GXC icon
178
State Street SPDR S&P China ETF
GXC
$460M
$1.58M 0.05%
17,740
-175
-1% -$16.6K
NEE icon
179
NextEra Energy
NEE
$183B
$1.57M 0.05%
63,888
-408
-0.6% -$10.4K
CPB icon
180
Campbell Soup
CPB
$6.58B
$1.56M 0.05%
32,753
-200
-0.6% -$9.34K
B
181
Barrick Mining
B
$63.2B
$1.56M 0.05%
146,014
-35,894
-20% -$438K
MUI
182
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.51M 0.05%
111,000
– –
DNB
183
DELISTED
Dun & Bradstreet
DNB
$1.5M 0.05%
12,321
– –
MPC icon
184
Marathon Petroleum
MPC
$91.7B
$1.48M 0.05%
28,374
– –
FXI icon
185
iShares China Large-Cap ETF
FXI
$4.37B
$1.47M 0.05%
31,849
-6,375
-17% -$316K
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$1.45M 0.05%
16,300
+285
+2% +$24.9K
NWN icon
187
Northwest Natural Holdings
NWN
$2.11B
$1.44M 0.04%
34,206
-7,575
-18% -$344K
ADI icon
188
Analog Devices
ADI
$179B
$1.43M 0.04%
22,291
-80
-0.4% -$5.19K
MO icon
189
Altria Group
MO
$113B
$1.43M 0.04%
29,220
-1,948
-6% -$98.7K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.35M 0.04%
23,686
+960
+4% +$58.4K
TEVA icon
191
Teva Pharmaceuticals
TEVA
$41.2B
$1.33M 0.04%
22,587
-1,300
-5% -$80.2K
GLD icon
192
SPDR Gold Trust
GLD
$133B
$1.3M 0.04%
11,545
-410
-3% -$46.9K
STI
193
DELISTED
SunTrust Banks, Inc.
STI
$1.28M 0.04%
29,776
-2,200
-7% -$93.5K
PSX icon
194
Phillips 66
PSX
$84.4B
$1.2M 0.04%
14,866
– –
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.14M 0.04%
21,132
+1,340
+7% +$75.8K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.12M 0.03%
26,320
– –
OEF icon
197
iShares S&P 100 ETF
OEF
$19.9B
$1.03M 0.03%
11,366
+5
+0% +$463
HUB.B
198
DELISTED
HUBBELL INC CL-B
HUB.B
$1.03M 0.03%
9,474
-1
-0% -$110
MRSH
199
Marsh
MRSH
$91.4B
$971K 0.03%
17,134
-894
-5% -$51.6K
BMS
200
DELISTED
Bemis
BMS
$966K 0.03%
21,454
– –
6 7
8
9 10

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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.