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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
+8.31%
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
$4.2B
AUM Growth
+$328M
Cap. Flow
+$33.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
24.33%
Holding
372
New
13
Increased
69
Reduced
176
Closed
12

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$43.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$11.3M
3
MDT icon
Medtronic
MDT
+$11.1M
4
T icon
AT&T
T
+$3.37M
5
RTN
Raytheon Company
RTN
+$2.85M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$6.48M
2
WFC icon
Wells Fargo
WFC
+$3.1M
3
PX
Praxair Inc
PX
+$2.81M
4
CF icon
CF Industries
CF
+$2.19M
5
NVDA icon
NVIDIA
NVDA
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Technology 18.71%
3 Financials 12.26%
4 Consumer Discretionary 9.7%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$47.9B
$1.07M 0.03%
6,620
-100
-1% -$15.9K
AMT icon
202
American Tower
AMT
$81.3B
$1.07M 0.03%
7,333
– –
WEC icon
203
WEC Energy
WEC
$35.9B
$1.05M 0.02%
15,653
-134
-0.8% -$8.93K
MET icon
204
MetLife
MET
$62.5B
$1.04M 0.02%
22,190
-15,175
-41% -$693K
NKE icon
205
Nike
NKE
$62.7B
$1.01M 0.02%
11,896
-426
-3% -$34.2K
BMS
206
DELISTED
Bemis
BMS
$995K 0.02%
20,480
– –
WAT icon
207
Waters Corp
WAT
$37.3B
$977K 0.02%
5,016
– –
BSM icon
208
Black Stone Minerals
BSM
$3.14B
$921K 0.02%
50,598
+34,892
+222% +$635K
IVV icon
209
iShares Core S&P 500 ETF
IVV
$872B
$914K 0.02%
3,121
+228
+8% +$65.4K
BR icon
210
Broadridge
BR
$17.9B
$882K 0.02%
6,681
– –
EV
211
DELISTED
Eaton Vance Corp.
EV
$868K 0.02%
16,510
– –
SPGI icon
212
S&P Global
SPGI
$122B
$864K 0.02%
4,423
-300
-6% -$61.9K
ALL icon
213
Allstate
ALL
$68.3B
$862K 0.02%
8,735
-46
-0.5% -$4.49K
EWJ icon
214
iShares MSCI Japan ETF
EWJ
$22.1B
$860K 0.02%
14,275
– –
UNH icon
215
UnitedHealth
UNH
$383B
$854K 0.02%
3,208
+21
+0.7% +$5.46K
CPRT icon
216
Copart
CPRT
$27.4B
$851K 0.02%
66,060
– –
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.5B
$805K 0.02%
7,278
– –
XYL icon
218
Xylem
XYL
$27.3B
$774K 0.02%
9,692
– –
ISRG icon
219
Intuitive Surgical
ISRG
$126B
$732K 0.02%
3,825
-18
-0.5% -$3.2K
NTRS icon
220
Northern Trust
NTRS
$22.4B
$729K 0.02%
7,137
– –
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$56.1B
$720K 0.02%
13,056
– –
CAH icon
222
Cardinal Health
CAH
$53.2B
$717K 0.02%
13,285
-1,885
-12% -$96.5K
EPD icon
223
Enterprise Products Partners
EPD
$82.5B
$709K 0.02%
24,654
– –
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$120B
$706K 0.02%
18,096
+236
+1% +$8.94K
MDLZ icon
225
Mondelez International
MDLZ
$80.5B
$700K 0.02%
16,290
-346
-2% -$14.8K
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
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GGHC
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CCM
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Welch & Forbes's Q3 2018 Portfolio in Review

As of Q3 2018, Welch & Forbes held 372 positions worth $4.2B, up 8.5% from $3.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Welch & Forbes's Q3 2018 filing shows 13 new, 69 increased, 176 reduced and 12 closed positions. Its largest new stake was Chubb: 320,359 shares worth $42.8M. The largest sale was AB InBev, an estimated $6.48M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Welch & Forbes's largest Q3 2018 buy was Chubb: 320,359 shares worth $42.8M.
  • Welch & Forbes added most to AT&T in Q3 2018, an estimated $3.37M increase.
  • Welch & Forbes's biggest Q3 2018 reduction was AB InBev, cutting an estimated $6.48M.
  • Welch & Forbes fully exited Johnson Controls International in Q3 2018, selling an estimated $981K.
  • Welch & Forbes's ten largest holdings make up 24% of its $4.2B portfolio in Q3 2018.
  • Welch & Forbes opened 13 new positions and closed 12 in Q3 2018.
  • Welch & Forbes's portfolio value rose 8.5% quarter-over-quarter to $4.2B.

Based on Welch & Forbes's 13F filing for Q3 2018, filed 17 Oct 2018.