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
-5.91%
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
$3B
AUM Growth
-$218M
Cap. Flow
+$9.24M
Cap. Flow %
0.31%
Top 10 Hldgs %
22.62%
Holding
351
New
19
Increased
96
Reduced
154
Closed
24

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.24M
2
CHKP icon
Check Point Software Technologies
CHKP
+$8.26M
3
SVC
Service Properties Trust
SVC
+$7.01M
4
CF icon
CF Industries
CF
+$5.06M
5
NVDA icon
NVIDIA
NVDA
+$3.89M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.7M
2
PX
Praxair Inc
PX
+$8.06M
3
NOV icon
NOV
NOV
+$4.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.79M
5
EMR icon
Emerson Electric
EMR
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Technology 14.22%
3 Industrials 12.16%
4 Financials 10.84%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$181B
$1.54M 0.05%
63,104
-784
-1% -$19.9K
TMO icon
177
Thermo Fisher Scientific
TMO
$213B
$1.54M 0.05%
12,562
-423
-3% -$55.1K
ENOV icon
178
Enovis
ENOV
$1.68B
$1.51M 0.05%
29,419
-3,657
-11% -$243K
CPB icon
179
Campbell Soup
CPB
$6.55B
$1.49M 0.05%
29,453
-3,300
-10% -$162K
ABB
180
DELISTED
ABB Ltd
ABB
$1.45M 0.05%
82,250
-118,784
-59% -$2.32M
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
$1.44M 0.05%
22,221
-1,597
-7% -$117K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.4M 0.05%
10,470
-168
-2% -$24.9K
SLCA
183
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.35M 0.05%
95,975
+23,725
+33% +$506K
TDC icon
184
Teradata
TDC
$2.92B
$1.34M 0.04%
46,331
-17,375
-27% -$557K
NE
185
DELISTED
Noble Corporation
NE
$1.34M 0.04%
+122,975
New +$1.55M
CDK
186
DELISTED
CDK Global, Inc.
CDK
$1.33M 0.04%
27,806
-2,127
-7% -$108K
MPC icon
187
Marathon Petroleum
MPC
$92.4B
$1.31M 0.04%
28,374
– –
DNB
188
DELISTED
Dun & Bradstreet
DNB
$1.29M 0.04%
12,321
– –
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$1.22M 0.04%
15,028
-1,272
-8% -$111K
NOV icon
190
NOV
NOV
$6.93B
$1.17M 0.04%
31,027
-110,257
-78% -$4.51M
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$1.14M 0.04%
29,776
– –
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.12M 0.04%
22,832
+1,700
+8% +$90.1K
ADI icon
193
Analog Devices
ADI
$179B
$1.1M 0.04%
19,469
-2,822
-13% -$164K
PSX icon
194
Phillips 66
PSX
$84.9B
$1.09M 0.04%
14,180
-686
-5% -$54.5K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$56B
$1.02M 0.03%
26,208
-112
-0.4% -$4.64K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.03%
21,246
-2,440
-10% -$131K
WEC icon
197
WEC Energy
WEC
$35.7B
$994K 0.03%
19,037
-838
-4% -$40.8K
OEF icon
198
iShares S&P 100 ETF
OEF
$20.1B
$964K 0.03%
11,371
+5
+0% +$449
TEVA icon
199
Teva Pharmaceuticals
TEVA
$40.8B
$954K 0.03%
16,907
-5,680
-25% -$368K
MRSH
200
Marsh
MRSH
$90.5B
$895K 0.03%
17,134
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Welch & Forbes held 351 positions worth $3B, down 6.8% from $3.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Welch & Forbes's Q3 2015 filing shows 19 new, 96 increased, 154 reduced and 24 closed positions. Its largest new stake was Perrigo: 50,397 shares worth $7.93M. The largest sale was Qualcomm, an estimated $10.7M.

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

  • Welch & Forbes's largest Q3 2015 buy was Perrigo: 50,397 shares worth $7.93M.
  • Welch & Forbes added most to Service Properties Trust in Q3 2015, an estimated $7.01M increase.
  • Welch & Forbes's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $10.7M.
  • Welch & Forbes fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $540K.
  • Welch & Forbes's ten largest holdings make up 23% of its $3B portfolio in Q3 2015.
  • Welch & Forbes opened 19 new positions and closed 24 in Q3 2015.
  • Welch & Forbes's portfolio value fell 6.8% quarter-over-quarter to $3B.

Based on Welch & Forbes's 13F filing for Q3 2015, filed 5 Nov 2015.