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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
+4.75%
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
$3.8B
AUM Growth
+$221M
Cap. Flow
+$68M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.78%
Holding
354
New
11
Increased
90
Reduced
155
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$39.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$12.8M
4
JCI icon
Johnson Controls International
JCI
+$6.34M
5
RTN
Raytheon Company
RTN
+$4.58M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.35M
2
DD
Du Pont De Nemours E I
DD
+$4.36M
3
GE icon
GE Aerospace
GE
+$4.09M
4
TJX icon
TJX Companies
TJX
+$3.46M
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$2.46M

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Technology 15.68%
3 Financials 12.33%
4 Industrials 10.73%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
176
Marsh
MRSH
$90.5B
$1.49M 0.04%
17,800
– –
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.47M 0.04%
29,265
– –
ADBE icon
178
Adobe
ADBE
$99.5B
$1.46M 0.04%
9,794
-461
-4% -$68.8K
DNB
179
DELISTED
Dun & Bradstreet
DNB
$1.43M 0.04%
12,321
– –
AVGO icon
180
Broadcom
AVGO
$1.85T
$1.39M 0.04%
+57,210
New +$1.41M
VNO icon
181
Vornado Realty Trust
VNO
$7.41B
$1.38M 0.04%
17,930
-5,700
-24% -$435K
PNC icon
182
PNC Financial Services
PNC
$99.7B
$1.35M 0.04%
10,047
+970
+11% +$124K
LMT icon
183
Lockheed Martin
LMT
$134B
$1.27M 0.03%
4,085
+54
+1% +$16.1K
HON icon
184
Honeywell
HON
$77B
$1.23M 0.03%
9,599
– –
WTS icon
185
Watts Water Technologies
WTS
$11.5B
$1.22M 0.03%
17,583
-1,350
-7% -$86.8K
PSX icon
186
Phillips 66
PSX
$84.9B
$1.2M 0.03%
13,099
+315
+2% +$26.7K
OEF icon
187
iShares S&P 100 ETF
OEF
$20.1B
$1.19M 0.03%
10,674
-50
-0.5% -$5.47K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.18M 0.03%
9,994
-1,225
-11% -$143K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.03%
19,499
– –
QQQ icon
190
Invesco QQQ Trust
QQQ
$453B
$1.16M 0.03%
7,945
-490
-6% -$70.2K
BNS icon
191
Scotiabank
BNS
$107B
$1.15M 0.03%
17,870
-3,192
-15% -$198K
APA icon
192
APA Corp
APA
$13.2B
$1.08M 0.03%
23,530
-505
-2% -$22.3K
WEC icon
193
WEC Energy
WEC
$35.7B
$1.04M 0.03%
16,626
-299
-2% -$19.1K
MPC icon
194
Marathon Petroleum
MPC
$92.4B
$1.04M 0.03%
18,537
-7,600
-29% -$408K
WAT icon
195
Waters Corp
WAT
$37B
$1.03M 0.03%
5,730
-50
-0.9% -$9.07K
BMS
196
DELISTED
Bemis
BMS
$974K 0.03%
21,379
-775
-3% -$34.6K
DE icon
197
Deere & Co
DE
$160B
$964K 0.03%
7,678
+750
+11% +$92.5K
B
198
Barrick Mining
B
$61.5B
$936K 0.02%
58,173
-1,106
-2% -$18.5K
IT icon
199
Gartner
IT
$10.1B
$898K 0.02%
7,222
-321
-4% -$39.7K
AET
200
DELISTED
Aetna Inc
AET
$898K 0.02%
5,650
– –
6 7
8
9 10

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CL
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WJWM
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Welch & Forbes's Q3 2017 Portfolio in Review

As of Q3 2017, Welch & Forbes held 354 positions worth $3.8B, up 6.2% from $3.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q3 2017 filing shows 11 new, 90 increased, 155 reduced and 22 closed positions. Its largest new stake was Chubb: 272,408 shares worth $38.8M. The largest sale was IBM, an estimated $6.35M.

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

  • Welch & Forbes's largest Q3 2017 buy was Chubb: 272,408 shares worth $38.8M.
  • Welch & Forbes added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2017, an estimated $17.2M increase.
  • Welch & Forbes's biggest Q3 2017 reduction was IBM, cutting an estimated $6.35M.
  • Welch & Forbes fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.36M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.8B portfolio in Q3 2017.
  • Welch & Forbes opened 11 new positions and closed 22 in Q3 2017.
  • Welch & Forbes's portfolio value rose 6.2% quarter-over-quarter to $3.8B.

Based on Welch & Forbes's 13F filing for Q3 2017, filed 13 Nov 2017.