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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
+8.31%
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
$4.2B
AUM Growth
+$328M
Cap. Flow
+$33.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
24.33%
Holding
372
New
13
Increased
69
Reduced
176
Closed
12

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$43.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$11.3M
3
MDT icon
Medtronic
MDT
+$11.1M
4
T icon
AT&T
T
+$3.37M
5
RTN
Raytheon Company
RTN
+$2.85M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$6.48M
2
WFC icon
Wells Fargo
WFC
+$3.1M
3
PX
Praxair Inc
PX
+$2.81M
4
CF icon
CF Industries
CF
+$2.19M
5
NVDA icon
NVIDIA
NVDA
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Technology 18.71%
3 Financials 12.26%
4 Consumer Discretionary 9.7%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$299B
$1.7M 0.04%
20,893
-600
-3% -$49.3K
MUI
177
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.66M 0.04%
127,150
-51,345
-29% -$675K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.58M 0.04%
39,190
-5,000
-11% -$201K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.53M 0.04%
26,795
– –
MO icon
180
Altria Group
MO
$113B
$1.51M 0.04%
25,044
-728
-3% -$43.2K
MRSH
181
Marsh
MRSH
$91.4B
$1.49M 0.04%
18,065
-1,000
-5% -$84.7K
CNI icon
182
Canadian National Railway
CNI
$76.9B
$1.48M 0.04%
16,531
– –
QQQ icon
183
Invesco QQQ Trust
QQQ
$450B
$1.48M 0.04%
7,940
– –
DNB
184
DELISTED
Dun & Bradstreet
DNB
$1.42M 0.03%
9,970
-2,100
-17% -$285K
MPC icon
185
Marathon Petroleum
MPC
$91.7B
$1.42M 0.03%
17,762
-200
-1% -$15.8K
PNC icon
186
PNC Financial Services
PNC
$99.2B
$1.37M 0.03%
10,052
– –
JKHY icon
187
Jack Henry & Associates
JKHY
$11B
$1.35M 0.03%
8,453
– –
WTS icon
188
Watts Water Technologies
WTS
$11.5B
$1.32M 0.03%
15,886
+805
+5% +$66.7K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.03%
18,649
-500
-3% -$33.4K
AVGO icon
190
Broadcom
AVGO
$1.85T
$1.25M 0.03%
50,770
-5,000
-9% -$112K
PSX icon
191
Phillips 66
PSX
$84.4B
$1.24M 0.03%
11,038
-2,286
-17% -$264K
FAST icon
192
Fastenal
FAST
$53.5B
$1.24M 0.03%
85,200
+3,540
+4% +$50.4K
LMT icon
193
Lockheed Martin
LMT
$132B
$1.19M 0.03%
3,431
– –
IT icon
194
Gartner
IT
$10.2B
$1.15M 0.03%
7,222
– –
PYPL icon
195
PayPal
PYPL
$49.3B
$1.14M 0.03%
12,955
+285
+2% +$25.1K
INTU icon
196
Intuit
INTU
$86.3B
$1.11M 0.03%
4,891
– –
AET
197
DELISTED
Aetna Inc
AET
$1.11M 0.03%
5,459
-39
-0.7% -$7.62K
VNO icon
198
Vornado Realty Trust
VNO
$7.55B
$1.1M 0.03%
15,036
-1,317
-8% -$97.6K
OEF icon
199
iShares S&P 100 ETF
OEF
$19.9B
$1.09M 0.03%
8,419
-100
-1% -$12.7K
DE icon
200
Deere & Co
DE
$162B
$1.09M 0.03%
7,237
+117
+2% +$16.8K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Welch & Forbes held 372 positions worth $4.2B, up 8.5% from $3.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Welch & Forbes's Q3 2018 filing shows 13 new, 69 increased, 176 reduced and 12 closed positions. Its largest new stake was Chubb: 320,359 shares worth $42.8M. The largest sale was AB InBev, an estimated $6.48M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Welch & Forbes's largest Q3 2018 buy was Chubb: 320,359 shares worth $42.8M.
  • Welch & Forbes added most to AT&T in Q3 2018, an estimated $3.37M increase.
  • Welch & Forbes's biggest Q3 2018 reduction was AB InBev, cutting an estimated $6.48M.
  • Welch & Forbes fully exited Johnson Controls International in Q3 2018, selling an estimated $981K.
  • Welch & Forbes's ten largest holdings make up 24% of its $4.2B portfolio in Q3 2018.
  • Welch & Forbes opened 13 new positions and closed 12 in Q3 2018.
  • Welch & Forbes's portfolio value rose 8.5% quarter-over-quarter to $4.2B.

Based on Welch & Forbes's 13F filing for Q3 2018, filed 17 Oct 2018.