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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
+5.79%
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
$3.49B
AUM Growth
+$152M
Cap. Flow
-$14M
Cap. Flow %
-0.4%
Top 10 Hldgs %
22.41%
Holding
361
New
18
Increased
147
Reduced
147
Closed
14

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$7.71M
2
SWK icon
Stanley Black & Decker
SWK
+$6.82M
3
V icon
Visa
V
+$5.09M
4
AMP icon
Ameriprise Financial
AMP
+$4.33M
5
IAU icon
iShares Gold Trust
IAU
+$1.74M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$8.75M
2
AGN
Allergan plc
AGN
+$7.3M
3
AFL icon
Aflac
AFL
+$5.62M
4
GILD icon
Gilead Sciences
GILD
+$5.44M
5
ORCL icon
Oracle
ORCL
+$4.24M

Sector Composition

Rank Sector Weight
1 Healthcare 19.72%
2 Technology 15.24%
3 Industrials 10.94%
4 Financials 10.9%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
176
Watts Water Technologies
WTS
$11.5B
$1.34M 0.04%
21,433
-325
-1% -$20.7K
DNB
177
DELISTED
Dun & Bradstreet
DNB
$1.33M 0.04%
12,321
– –
MPC icon
178
Marathon Petroleum
MPC
$92.4B
$1.32M 0.04%
26,158
+21
+0.1% +$1.04K
MRSH
179
Marsh
MRSH
$90.5B
$1.32M 0.04%
17,816
-684
-4% -$48.9K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.3M 0.04%
+11,269
New +$1.29M
ADBE icon
181
Adobe
ADBE
$99.5B
$1.28M 0.04%
9,873
+143
+1% +$16.8K
APA icon
182
APA Corp
APA
$13.2B
$1.27M 0.04%
24,725
-3,122
-11% -$175K
HON icon
183
Honeywell
HON
$77B
$1.17M 0.03%
10,345
+534
+5% +$59K
CPB icon
184
Campbell Soup
CPB
$6.55B
$1.16M 0.03%
20,316
-4,243
-17% -$257K
PAGP icon
185
Plains GP Holdings
PAGP
$5.21B
$1.16M 0.03%
37,083
-1,369
-4% -$44.5K
B
186
Barrick Mining
B
$61.5B
$1.13M 0.03%
59,279
+275
+0.5% +$5.07K
OEF icon
187
iShares S&P 100 ETF
OEF
$20.1B
$1.11M 0.03%
10,624
-525
-5% -$54.2K
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.1M 0.03%
21,410
+150
+0.7% +$7.48K
PNC icon
189
PNC Financial Services
PNC
$99.7B
$1.1M 0.03%
9,151
-11
-0.1% -$1.35K
SLCA
190
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.09M 0.03%
22,625
-26,425
-54% -$1.41M
BMS
191
DELISTED
Bemis
BMS
$1.08M 0.03%
22,154
– –
LMT icon
192
Lockheed Martin
LMT
$134B
$1.07M 0.03%
3,995
-753
-16% -$197K
WEC icon
193
WEC Energy
WEC
$35.7B
$1.03M 0.03%
16,986
-851
-5% -$50.2K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.03%
19,499
-1,503
-7% -$80.4K
PSX icon
195
Phillips 66
PSX
$84.9B
$1.01M 0.03%
12,781
-1,434
-10% -$116K
QQQ icon
196
Invesco QQQ Trust
QQQ
$453B
$1M 0.03%
7,590
-111
-1% -$14.2K
BABA icon
197
Alibaba
BABA
$293B
$969K 0.03%
8,985
+380
+4% +$38.7K
AKAM icon
198
Akamai
AKAM
$16.7B
$929K 0.03%
15,564
-1,741
-10% -$114K
MDLZ icon
199
Mondelez International
MDLZ
$79.5B
$908K 0.03%
21,091
-402
-2% -$17.8K
WAT icon
200
Waters Corp
WAT
$37B
$904K 0.03%
5,784
+4
+0.1% +$597
6 7
8
9 10

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OC
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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 2017 Portfolio in Review

As of Q1 2017, Welch & Forbes held 361 positions worth $3.49B, up 4.5% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q1 2017 filing shows 18 new, 147 increased, 147 reduced and 14 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 11,269 shares worth $1.3M. The largest sale was Linear Technology Corp, an estimated $8.75M.

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 Q1 2017 buy was iShares Russell 1000 Value ETF: 11,269 shares worth $1.3M.
  • Welch & Forbes added most to Franklin Resources in Q1 2017, an estimated $7.71M increase.
  • Welch & Forbes's biggest Q1 2017 reduction was Aflac, cutting an estimated $5.62M.
  • Welch & Forbes fully exited Linear Technology Corp in Q1 2017, selling an estimated $8.75M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.49B portfolio in Q1 2017.
  • Welch & Forbes opened 18 new positions and closed 14 in Q1 2017.
  • Welch & Forbes's portfolio value rose 4.5% quarter-over-quarter to $3.49B.

Based on Welch & Forbes's 13F filing for Q1 2017, filed 27 Apr 2017.