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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
+1.7%
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
$2.8B
AUM Growth
–
Cap. Flow
+$2.82B
Cap. Flow %
100.73%
Top 10 Hldgs %
22.4%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.9M
2
PG icon
Procter & Gamble
PG
+$91M
3
RTX icon
RTX Corp
RTX
+$76.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$63.5M
5
PEP icon
PepsiCo
PEP
+$53.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Technology 14.48%
3 Industrials 13.58%
4 Financials 9.63%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
201
Biogen
BIIB
$30.7B
$840K 0.03%
+3,900
New +$833K
BMS
202
DELISTED
Bemis
BMS
$840K 0.03%
+21,454
New +$851K
PNRA
203
DELISTED
Panera Bread Co
PNRA
$817K 0.03%
+4,393
New +$805K
EWZ icon
204
iShares MSCI Brazil ETF
EWZ
$9.25B
$807K 0.03%
+18,390
New +$955K
MRSH
205
Marsh
MRSH
$91.4B
$804K 0.03%
+20,142
New +$788K
MDLZ icon
206
Mondelez International
MDLZ
$80.5B
$794K 0.03%
+27,822
New +$846K
BEN icon
207
Franklin Resources
BEN
$17.2B
$775K 0.03%
+17,100
New +$871K
UN
208
DELISTED
Unilever NV New York Registry Shares
UN
$751K 0.03%
+19,111
New +$786K
OEF icon
209
iShares S&P 100 ETF
OEF
$19.9B
$717K 0.03%
+9,956
New +$723K
EBAY icon
210
eBay
EBAY
$50.4B
$709K 0.03%
+32,582
New +$739K
IT icon
211
Gartner
IT
$10.2B
$684K 0.02%
+12,000
New +$681K
EPD icon
212
Enterprise Products Partners
EPD
$82.5B
$670K 0.02%
+21,572
New +$654K
EPP icon
213
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$669K 0.02%
+15,535
New +$748K
SBR
214
Sabine Royalty Trust
SBR
$1.06B
$642K 0.02%
+12,425
New +$636K
TMO icon
215
Thermo Fisher Scientific
TMO
$214B
$625K 0.02%
+7,390
New +$615K
WLY icon
216
John Wiley & Sons Class A
WLY
$2.66B
$625K 0.02%
+15,589
New +$605K
MHFI
217
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$621K 0.02%
+11,666
New +$626K
ALL icon
218
Allstate
ALL
$68.3B
$581K 0.02%
+12,084
New +$588K
RBS.PRH.CL
219
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$580K 0.02%
+24,000
New +$602K
SO icon
220
Southern Company
SO
$106B
$578K 0.02%
+13,098
New +$602K
KRFT
221
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$574K 0.02%
+10,273
New +$551K
TWC
222
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$572K 0.02%
+5,086
New +$492K
GLW icon
223
Corning
GLW
$116B
$561K 0.02%
+39,456
New +$574K
NTRS icon
224
Northern Trust
NTRS
$22.4B
$556K 0.02%
+9,600
New +$537K
IWB icon
225
iShares Russell 1000 ETF
IWB
$47.9B
$540K 0.02%
+6,000
New +$537K
7 8
9
10 11

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Welch & Forbes, which disclosed 320 positions worth $2.8B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is ExxonMobil: 1,043,377 shares worth $94.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Industrials.

  • Welch & Forbes's largest Q2 2013 buy was ExxonMobil: 1,043,377 shares worth $94.3M.
  • Welch & Forbes's ten largest holdings make up 22% of its $2.8B portfolio in Q2 2013.
  • Welch & Forbes disclosed 320 positions in Q2 2013, its first 13F filing on record.

Based on Welch & Forbes's 13F filing for Q2 2013, filed 8 Aug 2013.