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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
+3.55%
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
$3.28B
AUM Growth
+$70.4M
Cap. Flow
-$20.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.93%
Holding
360
New
17
Increased
105
Reduced
134
Closed
23

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M
3
AGN
Allergan plc
AGN
+$2.23M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.15M
5
FISV
Fiserv Inc
FISV
+$1.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$14.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12M
3
CHKP icon
Check Point Software Technologies
CHKP
+$9.87M
4
PRGO icon
Perrigo
PRGO
+$7.85M
5
AFL icon
Aflac
AFL
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 21.56%
2 Technology 14.01%
3 Industrials 11.9%
4 Consumer Discretionary 9.54%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
201
DELISTED
ABB Ltd
ABB
$880K 0.03%
44,350
-9,900
-18% -$202K
NE
202
DELISTED
Noble Corporation
NE
$874K 0.03%
106,060
-925
-0.9% -$8.82K
WAT icon
203
Waters Corp
WAT
$37.3B
$841K 0.03%
5,980
– –
TEVA icon
204
Teva Pharmaceuticals
TEVA
$41.2B
$805K 0.02%
16,041
-2,100
-12% -$112K
QQQ icon
205
Invesco QQQ Trust
QQQ
$450B
$804K 0.02%
7,476
-81
-1% -$8.75K
MPB icon
206
Mid Penn Bancorp
MPB
$976M
$796K 0.02%
+50,044
New +$783K
IT icon
207
Gartner
IT
$10.2B
$789K 0.02%
8,100
– –
HAIN icon
208
Hain Celestial
HAIN
$44.4M
$753K 0.02%
15,145
+600
+4% +$27.8K
WLY icon
209
John Wiley & Sons Class A
WLY
$2.66B
$753K 0.02%
14,432
– –
WTS icon
210
Watts Water Technologies
WTS
$11.5B
$745K 0.02%
12,783
-400
-3% -$22.6K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$56.1B
$741K 0.02%
17,616
– –
PNC icon
212
PNC Financial Services
PNC
$99.2B
$737K 0.02%
9,047
-100
-1% -$8.6K
IWB icon
213
iShares Russell 1000 ETF
IWB
$47.9B
$701K 0.02%
6,000
– –
ALL icon
214
Allstate
ALL
$68.3B
$695K 0.02%
9,940
– –
CMI icon
215
Cummins
CMI
$87.3B
$695K 0.02%
6,180
+3,465
+128% +$392K
NBL
216
DELISTED
Noble Energy, Inc.
NBL
$690K 0.02%
19,230
– –
AET
217
DELISTED
Aetna Inc
AET
$690K 0.02%
5,650
– –
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
$676K 0.02%
6,000
-325
-5% -$36.1K
KHC icon
219
Kraft Heinz
KHC
$31.3B
$676K 0.02%
7,630
+70
+0.9% +$5.76K
WY icon
220
Weyerhaeuser
WY
$16.9B
$668K 0.02%
22,453
-1,990
-8% -$61.2K
HBI
221
DELISTED
Hanesbrands
HBI
$652K 0.02%
25,937
-1,000
-4% -$27.3K
SPGI icon
222
S&P Global
SPGI
$122B
$622K 0.02%
+5,800
New +$622K
DE icon
223
Deere & Co
DE
$162B
$619K 0.02%
7,628
-3,699
-33% -$303K
TGT icon
224
Target
TGT
$65.6B
$614K 0.02%
8,800
+420
+5% +$31.3K
K
225
DELISTED
Kellanova
K
$609K 0.02%
7,945
– –
7 8
9
10 11

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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 2016 Portfolio in Review

As of Q2 2016, Welch & Forbes held 360 positions worth $3.28B, up 2.2% from $3.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Welch & Forbes's Q2 2016 filing shows 17 new, 105 increased, 134 reduced and 23 closed positions. Its largest new stake was Charter Communications: 24,369 shares worth $5.57M. The largest sale was Chubb, an estimated $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Welch & Forbes's largest Q2 2016 buy was Charter Communications: 24,369 shares worth $5.57M.
  • Welch & Forbes added most to Alphabet (Google) Class C in Q2 2016, an estimated $2.36M increase.
  • Welch & Forbes's biggest Q2 2016 reduction was Aflac, cutting an estimated $3.72M.
  • Welch & Forbes fully exited Chubb in Q2 2016, selling an estimated $14.2M.
  • Welch & Forbes's ten largest holdings make up 23% of its $3.28B portfolio in Q2 2016.
  • Welch & Forbes opened 17 new positions and closed 23 in Q2 2016.
  • Welch & Forbes's portfolio value rose 2.2% quarter-over-quarter to $3.28B.

Based on Welch & Forbes's 13F filing for Q2 2016, filed 2 Aug 2016.