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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
+2.91%
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
$3.58B
AUM Growth
+$84.3M
Cap. Flow
+$8.29M
Cap. Flow %
0.23%
Top 10 Hldgs %
22.29%
Holding
356
New
9
Increased
110
Reduced
176
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.36M
2
HD icon
Home Depot
HD
+$4.14M
3
MIDD icon
Middleby
MIDD
+$2.17M
4
CMCSA icon
Comcast
CMCSA
+$2.12M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.02M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$7.96M
2
NVDA icon
NVIDIA
NVDA
+$2.93M
3
TSCO icon
Tractor Supply
TSCO
+$2.6M
4
VZ icon
Verizon
VZ
+$2.24M
5
IBM icon
IBM
IBM
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Technology 15.31%
3 Financials 11.26%
4 Industrials 11.02%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
201
DELISTED
Aetna Inc
AET
$858K 0.02%
5,650
-109
-2% -$15.4K
DE icon
202
Deere & Co
DE
$162B
$856K 0.02%
6,928
-10
-0.1% -$1.17K
IVV icon
203
iShares Core S&P 500 ETF
IVV
$872B
$841K 0.02%
3,454
+209
+6% +$50.4K
IWB icon
204
iShares Russell 1000 ETF
IWB
$47.9B
$839K 0.02%
6,200
– –
EV
205
DELISTED
Eaton Vance Corp.
EV
$830K 0.02%
17,538
-31,564
-64% -$1.44M
ALL icon
206
Allstate
ALL
$68.3B
$825K 0.02%
9,333
-370
-4% -$31.4K
SO icon
207
Southern Company
SO
$109B
$818K 0.02%
17,078
+7,028
+70% +$352K
SLCA
208
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$803K 0.02%
22,625
– –
WLY icon
209
John Wiley & Sons Class A
WLY
$2.66B
$762K 0.02%
14,432
– –
SPGI icon
210
S&P Global
SPGI
$122B
$759K 0.02%
5,200
-9
-0.2% -$1.25K
FAST icon
211
Fastenal
FAST
$53.5B
$758K 0.02%
69,680
+12,072
+21% +$135K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$56.1B
$749K 0.02%
15,600
– –
AWK icon
213
American Water Works
AWK
$27.2B
$747K 0.02%
9,586
+1,347
+16% +$106K
NTRS icon
214
Northern Trust
NTRS
$22.4B
$700K 0.02%
7,196
-96
-1% -$8.63K
EPD icon
215
Enterprise Products Partners
EPD
$82.5B
$687K 0.02%
25,354
-1,900
-7% -$51.5K
WY icon
216
Weyerhaeuser
WY
$16.9B
$673K 0.02%
20,107
-996
-5% -$33.5K
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
$660K 0.02%
6,025
– –
PYPL icon
218
PayPal
PYPL
$49.3B
$655K 0.02%
12,193
-867
-7% -$42.6K
AMG icon
219
Affiliated Managers Group
AMG
$9.65B
$650K 0.02%
3,924
-153
-4% -$24.4K
AKAM icon
220
Akamai
AKAM
$16.5B
$645K 0.02%
12,940
-2,624
-17% -$138K
CNI icon
221
Canadian National Railway
CNI
$76.9B
$621K 0.02%
7,664
-66
-0.9% -$5.04K
ENOV icon
222
Enovis
ENOV
$1.69B
$618K 0.02%
9,110
-1,917
-17% -$131K
KHC icon
223
Kraft Heinz
KHC
$31.3B
$618K 0.02%
7,221
+793
+12% +$71.9K
CPRT icon
224
Copart
CPRT
$27.4B
$587K 0.02%
73,800
-9,200
-11% -$70.5K
HBI
225
DELISTED
Hanesbrands
HBI
$566K 0.02%
24,450
-21
-0.1% -$453
7 8
9
10 11

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Welch & Forbes's Q2 2017 Portfolio in Review

As of Q2 2017, Welch & Forbes held 356 positions worth $3.58B, up 2.4% from $3.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q2 2017 filing shows 9 new, 110 increased, 176 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 29,265 shares worth $1.43M. The largest sale was O'Reilly Automotive, an estimated $7.96M.

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

  • Welch & Forbes's largest Q2 2017 buy was iShares MSCI USA Min Vol Factor ETF: 29,265 shares worth $1.43M.
  • Welch & Forbes added most to JPMorgan Chase in Q2 2017, an estimated $4.36M increase.
  • Welch & Forbes's biggest Q2 2017 reduction was O'Reilly Automotive, cutting an estimated $7.96M.
  • Welch & Forbes fully exited Adient in Q2 2017, selling an estimated $554K.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.58B portfolio in Q2 2017.
  • Welch & Forbes opened 9 new positions and closed 12 in Q2 2017.
  • Welch & Forbes's portfolio value rose 2.4% quarter-over-quarter to $3.58B.

Based on Welch & Forbes's 13F filing for Q2 2017, filed 31 Jul 2017.