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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
+2.61%
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
+$94.5M
Cap. Flow
+$32.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
22.62%
Holding
365
New
35
Increased
98
Reduced
165
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$13.7M
2
CHKP icon
Check Point Software Technologies
CHKP
+$9.07M
3
PRGO icon
Perrigo
PRGO
+$8.39M
4
GSK icon
GSK
GSK
+$6.88M
5
AGN
Allergan plc
AGN
+$6.5M

Top Sells

Rank Stock Value
1
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$5.6M
2
STT icon
State Street
STT
+$5.19M
3
NVS icon
Novartis
NVS
+$3.76M
4
CB
CHUBB CORPORATION
CB
+$3.58M
5
EMR icon
Emerson Electric
EMR
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 14.57%
3 Industrials 12.06%
4 Financials 10.04%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.45M 0.05%
10,929
-288
-3% -$35.9K
SPLS
177
DELISTED
Staples Inc
SPLS
$1.33M 0.04%
120,589
-20,700
-15% -$195K
CVE icon
178
Cenovus Energy
CVE
$55.7B
$1.29M 0.04%
99,144
-15,050
-13% -$180K
DNB
179
DELISTED
Dun & Bradstreet
DNB
$1.27M 0.04%
12,321
– –
PSX icon
180
Phillips 66
PSX
$84.9B
$1.16M 0.04%
13,352
-1,088
-8% -$88.4K
MRSH
181
Marsh
MRSH
$90.5B
$1.14M 0.04%
18,800
+2,727
+17% +$153K
WEC icon
182
WEC Energy
WEC
$35.7B
$1.11M 0.03%
18,575
-444
-2% -$24.9K
BMS
183
DELISTED
Bemis
BMS
$1.11M 0.03%
21,454
– –
PAGP icon
184
Plains GP Holdings
PAGP
$5.21B
$1.11M 0.03%
47,819
+2,619
+6% +$53.8K
NE
185
DELISTED
Noble Corporation
NE
$1.11M 0.03%
+106,985
New +$971K
NOV icon
186
NOV
NOV
$6.93B
$1.1M 0.03%
35,474
+4,300
+14% +$131K
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
$1.09M 0.03%
15,944
-3,164
-17% -$227K
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.08M 0.03%
22,233
-858
-4% -$40.1K
ABB
189
DELISTED
ABB Ltd
ABB
$1.05M 0.03%
54,250
-15,600
-22% -$276K
LMT icon
190
Lockheed Martin
LMT
$134B
$1.04M 0.03%
4,685
+3,600
+332% +$775K
MPC icon
191
Marathon Petroleum
MPC
$92.4B
$1.03M 0.03%
27,674
-500
-2% -$19K
STI
192
DELISTED
SunTrust Banks, Inc.
STI
$1.03M 0.03%
28,426
-350
-1% -$12.6K
OEF icon
193
iShares S&P 100 ETF
OEF
$20.1B
$1.02M 0.03%
11,183
-94
-0.8% -$8.2K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$993K 0.03%
20,513
– –
HON icon
195
Honeywell
HON
$77B
$970K 0.03%
9,641
+1,180
+14% +$111K
TEVA icon
196
Teva Pharmaceuticals
TEVA
$40.8B
$970K 0.03%
18,141
+400
+2% +$23.5K
AMZN icon
197
Amazon
AMZN
$2.92T
$957K 0.03%
32,240
+3,660
+13% +$104K
EMC
198
DELISTED
EMC CORPORATION
EMC
$949K 0.03%
35,602
+8,250
+30% +$209K
ADBE icon
199
Adobe
ADBE
$99.5B
$936K 0.03%
9,974
+1,780
+22% +$154K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$121B
$908K 0.03%
36,400
-8,220
-18% -$194K
6 7
8
9 10

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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
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GGHC
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CCM
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Welch & Forbes's Q1 2016 Portfolio in Review

As of Q1 2016, Welch & Forbes held 365 positions worth $3.21B, up 3% from $3.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Welch & Forbes's Q1 2016 filing shows 35 new, 98 increased, 165 reduced and 22 closed positions. Its largest new stake was Chubb: 119,456 shares worth $14.2M. The largest sale was CONSTANT CONTACT, INC COM, an estimated $5.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Welch & Forbes's largest Q1 2016 buy was Chubb: 119,456 shares worth $14.2M.
  • Welch & Forbes added most to GSK in Q1 2016, an estimated $6.88M increase.
  • Welch & Forbes's biggest Q1 2016 reduction was State Street, cutting an estimated $5.19M.
  • Welch & Forbes fully exited CONSTANT CONTACT, INC COM in Q1 2016, selling an estimated $5.6M.
  • Welch & Forbes's ten largest holdings make up 23% of its $3.21B portfolio in Q1 2016.
  • Welch & Forbes opened 35 new positions and closed 22 in Q1 2016.
  • Welch & Forbes's portfolio value rose 3% quarter-over-quarter to $3.21B.

Based on Welch & Forbes's 13F filing for Q1 2016, filed 5 May 2016.