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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
-0.87%
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
$3.21B
AUM Growth
-$114M
Cap. Flow
-$72.1M
Cap. Flow %
-2.24%
Top 10 Hldgs %
22.3%
Holding
340
New
10
Increased
93
Reduced
152
Closed
8

Top Buys

Rank Stock Value
1
NVIV
InVivo Therapeutics Holdings Corp
NVIV
+$10.8M
2
NOV icon
NOV
NOV
+$4.27M
3
MIDD icon
Middleby
MIDD
+$3.43M
4
ROP icon
Roper Technologies
ROP
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.2M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$20.7M
2
OTEX icon
Open Text
OTEX
+$8.51M
3
TDC icon
Teradata
TDC
+$8.44M
4
TRMB icon
Trimble
TRMB
+$8.4M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$7.81M

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Technology 14.05%
3 Industrials 12.52%
4 Financials 10.9%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
201
Invesco QQQ Trust
QQQ
$450B
$903K 0.03%
8,428
– –
WEC icon
202
WEC Energy
WEC
$35.9B
$894K 0.03%
19,875
-575
-3% -$27.6K
EPD icon
203
Enterprise Products Partners
EPD
$82.5B
$890K 0.03%
29,772
– –
EWC icon
204
iShares MSCI Canada ETF
EWC
$6.17B
$873K 0.03%
32,740
-4,820
-13% -$136K
HAIN icon
205
Hain Celestial
HAIN
$44.4M
$870K 0.03%
13,200
+1,800
+16% +$114K
RNET
206
DELISTED
RigNet, Inc.
RNET
$860K 0.03%
28,125
– –
BEN icon
207
Franklin Resources
BEN
$17.2B
$834K 0.03%
17,000
– –
NBL
208
DELISTED
Noble Energy, Inc.
NBL
$825K 0.03%
19,330
-500
-3% -$23.6K
AMG icon
209
Affiliated Managers Group
AMG
$9.65B
$815K 0.03%
3,730
– –
BAX icon
210
Baxter International
BAX
$13.8B
$811K 0.03%
21,337
+73
+0.3% +$2.73K
BCS.PRC
211
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$810K 0.03%
31,248
-1,250
-4% -$32.5K
LNC icon
212
Lincoln National
LNC
$8.8B
$807K 0.03%
13,635
– –
JWN
213
DELISTED
Nordstrom
JWN
$802K 0.03%
10,771
-250
-2% -$19K
MHFI
214
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$795K 0.02%
7,910
– –
OVV icon
215
Ovintiv
OVV
$17B
$792K 0.02%
14,385
-3,022
-17% -$192K
SEE
216
DELISTED
Sealed Air
SEE
$791K 0.02%
15,400
– –
WLY icon
217
John Wiley & Sons Class A
WLY
$2.66B
$784K 0.02%
14,432
– –
KMI icon
218
Kinder Morgan
KMI
$70.5B
$757K 0.02%
19,727
-255
-1% -$10.6K
PNC icon
219
PNC Financial Services
PNC
$99.2B
$742K 0.02%
7,757
+870
+13% +$82.3K
MRO
220
DELISTED
Marathon Oil Corporation
MRO
$740K 0.02%
27,875
– –
VOD icon
221
Vodafone
VOD
$37.2B
$730K 0.02%
20,026
– –
MDLZ icon
222
Mondelez International
MDLZ
$80.5B
$721K 0.02%
17,540
-654
-4% -$25.6K
TGT icon
223
Target
TGT
$65.6B
$719K 0.02%
8,811
– –
WAT icon
224
Waters Corp
WAT
$37.3B
$719K 0.02%
5,600
+750
+15% +$97.3K
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$718K 0.02%
22,064
-1,000
-4% -$33.6K
7 8
9
10 11

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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
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GGHC
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CCM
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Welch & Forbes's Q2 2015 Portfolio in Review

As of Q2 2015, Welch & Forbes held 340 positions worth $3.21B, down 3.4% from $3.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q2 2015 filing shows 10 new, 93 increased, 152 reduced and 8 closed positions. Its largest new stake was InVivo Therapeutics Holdings Corp: 41 shares worth $12.5M. The largest sale was LIFE TIME FITNESS INC, an estimated $20.7M.

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 Q2 2015 buy was InVivo Therapeutics Holdings Corp: 41 shares worth $12.5M.
  • Welch & Forbes added most to NOV in Q2 2015, an estimated $4.27M increase.
  • Welch & Forbes's biggest Q2 2015 reduction was Open Text, cutting an estimated $8.51M.
  • Welch & Forbes fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $20.7M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.21B portfolio in Q2 2015.
  • Welch & Forbes opened 10 new positions and closed 8 in Q2 2015.
  • Welch & Forbes's portfolio value fell 3.4% quarter-over-quarter to $3.21B.

Based on Welch & Forbes's 13F filing for Q2 2015, filed 11 Aug 2015.