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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
+14.79%
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
$3.99B
AUM Growth
+$439M
Cap. Flow
-$55.3M
Cap. Flow %
-1.39%
Top 10 Hldgs %
25.31%
Holding
354
New
15
Increased
69
Reduced
174
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.5M
2
BALL icon
Ball Corp
BALL
+$9.23M
3
WSO icon
Watsco Inc
WSO
+$4.23M
4
ADBE icon
Adobe
ADBE
+$3.68M
5
HAIN icon
Hain Celestial
HAIN
+$2.39M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.28M
2
T icon
AT&T
T
+$3.9M
3
WFC icon
Wells Fargo
WFC
+$3.42M
4
V icon
Visa
V
+$3.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Technology 18.81%
3 Financials 11.93%
4 Consumer Discretionary 10.46%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
201
iShares S&P 100 ETF
OEF
$19.9B
$1.05M 0.03%
8,419
– –
IWB icon
202
iShares Russell 1000 ETF
IWB
$47.9B
$1.04M 0.03%
6,620
– –
AVGO icon
203
Broadcom
AVGO
$1.85T
$1.02M 0.03%
33,820
-4,970
-13% -$135K
VNO icon
204
Vornado Realty Trust
VNO
$7.55B
$1.01M 0.03%
15,036
– –
PSX icon
205
Phillips 66
PSX
$84.4B
$1M 0.03%
10,564
-704
-6% -$66.9K
XRAY icon
206
Dentsply Sirona
XRAY
$2.75B
$992K 0.02%
20,007
-5,485
-22% -$242K
DEO icon
207
Diageo
DEO
$49.5B
$986K 0.02%
6,027
+140
+2% +$21.4K
MPC icon
208
Marathon Petroleum
MPC
$91.7B
$972K 0.02%
16,237
-988
-6% -$62.2K
CPRT icon
209
Copart
CPRT
$27.4B
$964K 0.02%
63,660
-2,400
-4% -$32.6K
NKE icon
210
Nike
NKE
$62.7B
$935K 0.02%
11,106
-340
-3% -$28.1K
SPGI icon
211
S&P Global
SPGI
$122B
$852K 0.02%
4,048
-275
-6% -$53.3K
BIIB icon
212
Biogen
BIIB
$30.7B
$838K 0.02%
3,546
-3,197
-47% -$1.01M
ALL icon
213
Allstate
ALL
$68.3B
$820K 0.02%
8,708
– –
MET icon
214
MetLife
MET
$62.5B
$813K 0.02%
19,085
-800
-4% -$35.4K
AWK icon
215
American Water Works
AWK
$26.7B
$808K 0.02%
7,756
+100
+1% +$9.81K
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.5B
$800K 0.02%
7,075
– –
XYL icon
217
Xylem
XYL
$27.3B
$766K 0.02%
9,692
– –
TFC icon
218
Truist Financial
TFC
$63.5B
$751K 0.02%
16,139
+549
+4% +$26.8K
FTSM icon
219
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$734K 0.02%
12,242
+2,541
+26% +$152K
WTS icon
220
Watts Water Technologies
WTS
$11.5B
$729K 0.02%
9,020
-6,050
-40% -$461K
ISRG icon
221
Intuitive Surgical
ISRG
$126B
$728K 0.02%
3,825
– –
UL icon
222
Unilever
UL
$141B
$718K 0.02%
11,058
-49
-0.4% -$2.98K
UNH icon
223
UnitedHealth
UNH
$383B
$709K 0.02%
2,868
-136
-5% -$34.7K
MDLZ icon
224
Mondelez International
MDLZ
$80.5B
$707K 0.02%
14,152
-2,138
-13% -$98.1K
SO icon
225
Southern Company
SO
$106B
$707K 0.02%
13,674
– –
7 8
9
10 11

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WJWM
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GGHC
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Welch & Forbes's Q1 2019 Portfolio in Review

As of Q1 2019, Welch & Forbes held 354 positions worth $3.99B, up 12% from $3.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Welch & Forbes's Q1 2019 filing shows 15 new, 69 increased, 174 reduced and 7 closed positions. Its largest new stake was Linde: 81,203 shares worth $14.3M. The largest sale was Celgene Corp, an estimated $8.28M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Welch & Forbes's largest Q1 2019 buy was Linde: 81,203 shares worth $14.3M.
  • Welch & Forbes added most to Watsco Inc in Q1 2019, an estimated $4.23M increase.
  • Welch & Forbes's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $8.28M.
  • Welch & Forbes fully exited Dun & Bradstreet in Q1 2019, selling an estimated $1.42M.
  • Welch & Forbes's ten largest holdings make up 25% of its $3.99B portfolio in Q1 2019.
  • Welch & Forbes opened 15 new positions and closed 7 in Q1 2019.
  • Welch & Forbes's portfolio value rose 12% quarter-over-quarter to $3.99B.

Based on Welch & Forbes's 13F filing for Q1 2019, filed 29 Apr 2019.