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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
+3.82%
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
$3.87B
AUM Growth
-$13.1M
(-0.34%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
372
New
16
Increased
96
Reduced
171
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$7.62M |
| 2 |
Constellation Brands
STZ
|
+$4.4M |
| 3 |
CHX
ChampionX
CHX
|
+$3.45M |
| 4 |
Stanley Black & Decker
SWK
|
+$3.4M |
| 5 |
Valero Energy
VLO
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$41.6M |
| 2 |
Check Point Software Technologies
CHKP
|
+$11.3M |
| 3 |
Medtronic
MDT
|
+$9.78M |
| 4 |
Franklin Resources
BEN
|
+$8.22M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.92% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$62.7B
| $982K | 0.03% |
12,322
+785
| +7% | +$55.3K |
|
202
Johnson Controls International
JCI
$87.2B
| $981K | 0.03% |
29,308
-98,379
| -77% | -$3.42M |
|
203
Waters Corp
WAT
$37.3B
| $971K | 0.03% |
5,016
-150
| -3% | -$29.5K |
|
204
S&P Global
SPGI
$122B
| $963K | 0.02% |
4,723
+123
| +3% | +$24.3K |
|
205
Gartner
IT
$10.2B
| $960K | 0.02% |
7,222
| – | – |
|
206
Copart
CPRT
$27.4B
| $934K | 0.02% |
66,060
-3,740
| -5% | -$50.7K |
|
207
Scotiabank
BNS
$107B
| $894K | 0.02% |
15,628
-930
| -6% | -$56K |
|
208
iShares Russell 1000 Value ETF
IWD
$81.8B
| $884K | 0.02% |
7,285
-3,025
| -29% | -$368K |
|
|
BMS
209
DELISTED
Bemis
BMS
| $864K | 0.02% |
20,480
-53
| -0.3% | -$2.29K |
|
|
EV
210
DELISTED
Eaton Vance Corp.
EV
| $862K | 0.02% |
16,510
-1,978
| -11% | -$109K |
|
211
iShares MSCI Japan ETF
EWJ
$22.1B
| $826K | 0.02% |
14,275
| – | – |
|
212
iShares TIPS Bond ETF
TIP
$14.5B
| $821K | 0.02% |
7,278
+253
| +4% | +$28.4K |
|
213
Allstate
ALL
$68.3B
| $801K | 0.02% |
8,781
-190
| -2% | -$18.1K |
|
214
iShares Core S&P 500 ETF
IVV
$872B
| $790K | 0.02% |
2,893
+150
| +5% | +$40.8K |
|
215
UnitedHealth
UNH
$383B
| $782K | 0.02% |
3,187
+26
| +0.8% | +$6.24K |
|
216
Southern Company
SO
$109B
| $779K | 0.02% |
16,824
| – | – |
|
|
217
Franklin Resources
BEN
$17.2B
| $778K | 0.02% |
24,290
-245,342
| -91% | -$8.22M |
|
218
Broadridge
BR
$17.9B
| $769K | 0.02% |
6,681
| – | – |
|
219
Cardinal Health
CAH
$53.2B
| $740K | 0.02% |
15,170
-2,360
| -13% | -$134K |
|
220
Northern Trust
NTRS
$22.4B
| $734K | 0.02% |
7,137
+191
| +3% | +$20.2K |
|
221
Diageo
DEO
$49.5B
| $696K | 0.02% |
4,833
| – | – |
|
222
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $693K | 0.02% |
13,056
-2,440
| -16% | -$128K |
|
223
Unilever
UL
$141B
| $688K | 0.02% |
11,058
| – | – |
|
224
Enterprise Products Partners
EPD
$82.5B
| $683K | 0.02% |
24,654
+400
| +2% | +$10.9K |
|
225
Mondelez International
MDLZ
$80.5B
| $683K | 0.02% |
16,636
-70
| -0.4% | -$2.81K |
|
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Welch & Forbes's Q2 2018 Portfolio in Review
As of Q2 2018, Welch & Forbes held 372 positions worth $3.87B, down 0.34% from $3.88B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Welch & Forbes withdrew a net $131M in Q2 2018, closing 13 positions and reducing 171 holdings. Its most notable exit was Chubb, an estimated $41.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Welch & Forbes opened a new position in ChampionX worth $3.52M.
- Welch & Forbes's largest Q2 2018 buy was ChampionX: 84,371 shares worth $3.52M.
- Welch & Forbes added most to Thermo Fisher Scientific in Q2 2018, an estimated $7.62M increase.
- Welch & Forbes's biggest Q2 2018 reduction was Franklin Resources, cutting an estimated $8.22M.
- Welch & Forbes fully exited Chubb in Q2 2018, selling an estimated $41.6M.
- Welch & Forbes's ten largest holdings make up 24% of its $3.87B portfolio in Q2 2018.
- Welch & Forbes opened 16 new positions and closed 13 in Q2 2018.
- Welch & Forbes's portfolio value fell 0.34% quarter-over-quarter to $3.87B.
Based on Welch & Forbes's 13F filing for Q2 2018, filed 16 Jul 2018.