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
+2.91%
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
$3.58B
AUM Growth
+$84.3M
Cap. Flow
+$8.29M
Cap. Flow %
0.23%
Top 10 Hldgs %
22.29%
Holding
356
New
9
Increased
110
Reduced
176
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.36M
2
HD icon
Home Depot
HD
+$4.14M
3
MIDD icon
Middleby
MIDD
+$2.17M
4
CMCSA icon
Comcast
CMCSA
+$2.12M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.02M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$7.96M
2
NVDA icon
NVIDIA
NVDA
+$2.93M
3
TSCO icon
Tractor Supply
TSCO
+$2.6M
4
VZ icon
Verizon
VZ
+$2.24M
5
IBM icon
IBM
IBM
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Technology 15.31%
3 Financials 11.26%
4 Industrials 11.02%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
176
Marsh
MRSH
$90.7B
$1.39M 0.04%
17,800
-16
-0.1% -$1.21K
MPC icon
177
Marathon Petroleum
MPC
$91B
$1.37M 0.04%
26,137
-21
-0.1% -$1.08K
DNB
178
DELISTED
Dun & Bradstreet
DNB
$1.33M 0.04%
12,321
– –
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.31M 0.04%
11,219
-50
-0.4% -$5.75K
BNS icon
180
Scotiabank
BNS
$107B
$1.27M 0.04%
21,062
-8,310
-28% -$476K
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.25M 0.03%
22,685
+1,275
+6% +$69.5K
CVGW
182
DELISTED
Calavo Growers
CVGW
$1.23M 0.03%
+17,805
New +$1.2M
WTS icon
183
Watts Water Technologies
WTS
$11.7B
$1.2M 0.03%
18,933
-2,500
-12% -$156K
QQQ icon
184
Invesco QQQ Trust
QQQ
$451B
$1.16M 0.03%
8,435
+845
+11% +$116K
HON icon
185
Honeywell
HON
$77.1B
$1.16M 0.03%
9,599
-746
-7% -$88K
APA icon
186
APA Corp
APA
$12.9B
$1.15M 0.03%
24,035
-690
-3% -$34K
OEF icon
187
iShares S&P 100 ETF
OEF
$19.9B
$1.15M 0.03%
10,724
+100
+0.9% +$10.6K
PNC icon
188
PNC Financial Services
PNC
$99.9B
$1.13M 0.03%
9,077
-74
-0.8% -$8.93K
LMT icon
189
Lockheed Martin
LMT
$134B
$1.12M 0.03%
4,031
+36
+0.9% +$9.89K
NVIV
190
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1.08M 0.03%
21
-6
-22% -$328K
WAT icon
191
Waters Corp
WAT
$36.8B
$1.06M 0.03%
5,780
-4
-0.1% -$695
CPB icon
192
Campbell Soup
CPB
$6.58B
$1.06M 0.03%
20,309
-7
-0% -$396
PSX icon
193
Phillips 66
PSX
$84B
$1.06M 0.03%
12,784
+3
+0% +$236
WEC icon
194
WEC Energy
WEC
$35.9B
$1.04M 0.03%
16,925
-61
-0.4% -$3.77K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.03%
19,499
– –
BMS
196
DELISTED
Bemis
BMS
$1.02M 0.03%
22,154
– –
PAGP icon
197
Plains GP Holdings
PAGP
$5.18B
$970K 0.03%
37,083
– –
B
198
Barrick Mining
B
$61.7B
$942K 0.03%
59,279
– –
IT icon
199
Gartner
IT
$10.1B
$932K 0.03%
7,543
+317
+4% +$36.8K
MDLZ icon
200
Mondelez International
MDLZ
$79.5B
$917K 0.03%
21,237
+146
+0.7% +$6.58K
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 2017 Portfolio in Review

As of Q2 2017, Welch & Forbes held 356 positions worth $3.58B, up 2.4% from $3.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q2 2017 filing shows 9 new, 110 increased, 176 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 29,265 shares worth $1.43M. The largest sale was O'Reilly Automotive, an estimated $7.96M.

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

  • Welch & Forbes's largest Q2 2017 buy was iShares MSCI USA Min Vol Factor ETF: 29,265 shares worth $1.43M.
  • Welch & Forbes added most to JPMorgan Chase in Q2 2017, an estimated $4.36M increase.
  • Welch & Forbes's biggest Q2 2017 reduction was O'Reilly Automotive, cutting an estimated $7.96M.
  • Welch & Forbes fully exited Adient in Q2 2017, selling an estimated $554K.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.58B portfolio in Q2 2017.
  • Welch & Forbes opened 9 new positions and closed 12 in Q2 2017.
  • Welch & Forbes's portfolio value rose 2.4% quarter-over-quarter to $3.58B.

Based on Welch & Forbes's 13F filing for Q2 2017, filed 31 Jul 2017.