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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
+5.79%
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
$3.49B
AUM Growth
+$152M
Cap. Flow
-$14M
Cap. Flow %
-0.4%
Top 10 Hldgs %
22.41%
Holding
361
New
18
Increased
147
Reduced
147
Closed
14

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$7.71M
2
SWK icon
Stanley Black & Decker
SWK
+$6.82M
3
V icon
Visa
V
+$5.09M
4
AMP icon
Ameriprise Financial
AMP
+$4.33M
5
IAU icon
iShares Gold Trust
IAU
+$1.74M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$8.75M
2
AGN
Allergan plc
AGN
+$7.3M
3
AFL icon
Aflac
AFL
+$5.62M
4
GILD icon
Gilead Sciences
GILD
+$5.44M
5
ORCL icon
Oracle
ORCL
+$4.24M

Sector Composition

Rank Sector Weight
1 Healthcare 19.72%
2 Technology 15.24%
3 Industrials 10.94%
4 Financials 10.9%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$48.2B
$814K 0.02%
6,200
– –
ALL icon
202
Allstate
ALL
$68B
$791K 0.02%
9,703
+13
+0.1% +$1.02K
IT icon
203
Gartner
IT
$10.1B
$780K 0.02%
7,226
-874
-11% -$90.1K
WLY icon
204
John Wiley & Sons Class A
WLY
$2.65B
$776K 0.02%
14,432
– –
NE
205
DELISTED
Noble Corporation
NE
$773K 0.02%
124,850
-6,150
-5% -$41.4K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$878B
$770K 0.02%
3,245
– –
DE icon
207
Deere & Co
DE
$160B
$755K 0.02%
6,938
+10
+0.1% +$1.08K
EPD icon
208
Enterprise Products Partners
EPD
$82.3B
$753K 0.02%
27,254
-1,932
-7% -$54K
ENOV icon
209
Enovis
ENOV
$1.68B
$746K 0.02%
11,027
+395
+4% +$26.3K
FAST icon
210
Fastenal
FAST
$54.7B
$741K 0.02%
57,608
+16,428
+40% +$206K
AET
211
DELISTED
Aetna Inc
AET
$735K 0.02%
5,759
+109
+2% +$13.7K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$56B
$730K 0.02%
15,600
-400
-3% -$18.5K
WY icon
213
Weyerhaeuser
WY
$18B
$717K 0.02%
21,103
+226
+1% +$7.35K
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
$690K 0.02%
10,465
-1,196
-10% -$82.3K
SPGI icon
215
S&P Global
SPGI
$121B
$681K 0.02%
5,209
-291
-5% -$36.2K
AMG icon
216
Affiliated Managers Group
AMG
$9.69B
$668K 0.02%
4,077
+3
+0.1% +$475
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$137B
$654K 0.02%
6,025
-100
-2% -$10.8K
HAL icon
218
Halliburton
HAL
$26.9B
$647K 0.02%
13,144
-281
-2% -$15.1K
CPRT icon
219
Copart
CPRT
$27B
$643K 0.02%
83,000
-600
-0.7% -$4.41K
AWK icon
220
American Water Works
AWK
$26.7B
$641K 0.02%
8,239
+8
+0.1% +$594
NTRS icon
221
Northern Trust
NTRS
$33.3B
$631K 0.02%
7,292
+96
+1% +$8.35K
MTB icon
222
M&T Bank
MTB
$35.7B
$630K 0.02%
4,070
-30
-0.7% -$4.86K
K
223
DELISTED
Kellanova
K
$603K 0.02%
8,841
+1,322
+18% +$91.2K
KHC icon
224
Kraft Heinz
KHC
$30.7B
$584K 0.02%
6,428
-2,875
-31% -$259K
CNI icon
225
Canadian National Railway
CNI
$76.9B
$571K 0.02%
7,730
+66
+0.9% +$4.68K
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
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
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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
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Welch & Forbes's Q1 2017 Portfolio in Review

As of Q1 2017, Welch & Forbes held 361 positions worth $3.49B, up 4.5% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q1 2017 filing shows 18 new, 147 increased, 147 reduced and 14 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 11,269 shares worth $1.3M. The largest sale was Linear Technology Corp, an estimated $8.75M.

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 Q1 2017 buy was iShares Russell 1000 Value ETF: 11,269 shares worth $1.3M.
  • Welch & Forbes added most to Franklin Resources in Q1 2017, an estimated $7.71M increase.
  • Welch & Forbes's biggest Q1 2017 reduction was Aflac, cutting an estimated $5.62M.
  • Welch & Forbes fully exited Linear Technology Corp in Q1 2017, selling an estimated $8.75M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.49B portfolio in Q1 2017.
  • Welch & Forbes opened 18 new positions and closed 14 in Q1 2017.
  • Welch & Forbes's portfolio value rose 4.5% quarter-over-quarter to $3.49B.

Based on Welch & Forbes's 13F filing for Q1 2017, filed 27 Apr 2017.