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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
+4.75%
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
$3.8B
AUM Growth
+$221M
Cap. Flow
+$68M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.78%
Holding
354
New
11
Increased
90
Reduced
155
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$39.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$12.8M
4
JCI icon
Johnson Controls International
JCI
+$6.34M
5
RTN
Raytheon Company
RTN
+$4.58M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.35M
2
DD
Du Pont De Nemours E I
DD
+$4.36M
3
GE icon
GE Aerospace
GE
+$4.09M
4
TJX icon
TJX Companies
TJX
+$3.46M
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$2.46M

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Technology 15.68%
3 Financials 12.33%
4 Industrials 10.73%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$79.5B
$881K 0.02%
21,691
+454
+2% +$19.3K
IWB icon
202
iShares Russell 1000 ETF
IWB
$48.2B
$867K 0.02%
6,200
– –
FAST icon
203
Fastenal
FAST
$54.7B
$866K 0.02%
76,000
+6,320
+9% +$68.1K
EV
204
DELISTED
Eaton Vance Corp.
EV
$866K 0.02%
17,538
– –
IVV icon
205
iShares Core S&P 500 ETF
IVV
$878B
$859K 0.02%
3,395
-59
-2% -$14.7K
ALL icon
206
Allstate
ALL
$68B
$858K 0.02%
9,333
– –
SO icon
207
Southern Company
SO
$109B
$827K 0.02%
16,824
-254
-1% -$12.3K
AWK icon
208
American Water Works
AWK
$26.7B
$783K 0.02%
9,680
+94
+1% +$7.61K
PYPL icon
209
PayPal
PYPL
$48.9B
$776K 0.02%
12,118
-75
-0.6% -$4.49K
SPGI icon
210
S&P Global
SPGI
$121B
$750K 0.02%
4,800
-400
-8% -$60.8K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$56B
$734K 0.02%
14,900
-700
-4% -$33.8K
CPB icon
212
Campbell Soup
CPB
$6.55B
$728K 0.02%
15,559
-4,750
-23% -$241K
AMG icon
213
Affiliated Managers Group
AMG
$9.69B
$716K 0.02%
3,774
-150
-4% -$26.7K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$137B
$661K 0.02%
6,025
– –
EPD icon
215
Enterprise Products Partners
EPD
$82.3B
$661K 0.02%
25,354
– –
NTRS icon
216
Northern Trust
NTRS
$33.3B
$639K 0.02%
6,946
-250
-3% -$22.6K
CNI icon
217
Canadian National Railway
CNI
$76.9B
$635K 0.02%
7,664
– –
PAGP icon
218
Plains GP Holdings
PAGP
$5.21B
$633K 0.02%
28,979
-8,104
-22% -$192K
WTM icon
219
White Mountains Insurance
WTM
$5.2B
$626K 0.02%
+730
New +$628K
HUBB icon
220
Hubbell
HUBB
$25B
$615K 0.02%
5,298
+768
+17% +$88K
XYL icon
221
Xylem
XYL
$27.3B
$607K 0.02%
9,692
– –
HBI
222
DELISTED
Hanesbrands
HBI
$603K 0.02%
24,450
– –
CPRT icon
223
Copart
CPRT
$27B
$600K 0.02%
69,800
-4,000
-5% -$32K
WY icon
224
Weyerhaeuser
WY
$18B
$597K 0.02%
17,557
-2,550
-13% -$83.7K
LNC icon
225
Lincoln National
LNC
$8.73B
$592K 0.02%
8,060
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Welch & Forbes held 354 positions worth $3.8B, up 6.2% from $3.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q3 2017 filing shows 11 new, 90 increased, 155 reduced and 22 closed positions. Its largest new stake was Chubb: 272,408 shares worth $38.8M. The largest sale was IBM, an estimated $6.35M.

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

  • Welch & Forbes's largest Q3 2017 buy was Chubb: 272,408 shares worth $38.8M.
  • Welch & Forbes added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2017, an estimated $17.2M increase.
  • Welch & Forbes's biggest Q3 2017 reduction was IBM, cutting an estimated $6.35M.
  • Welch & Forbes fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.36M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.8B portfolio in Q3 2017.
  • Welch & Forbes opened 11 new positions and closed 22 in Q3 2017.
  • Welch & Forbes's portfolio value rose 6.2% quarter-over-quarter to $3.8B.

Based on Welch & Forbes's 13F filing for Q3 2017, filed 13 Nov 2017.