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WF

Welch & Forbes Portfolio holdings

AUM $7.73B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+14.94%
3 Year Est. Return
+71.58%
5 Year Est. Return
+102.98%
10 Year Est. Return
+355.22%
AUM
$4.11B
AUM Growth
+$122M
Cap. Flow
-$44.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
25.6%
Holding
358
New
11
Increased
72
Reduced
178
Closed
13

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.23M
2
WSO icon
Watsco Inc
WSO
+$3.24M
3
VLO icon
Valero Energy
VLO
+$3.08M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.32M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.25M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.53M
2
COF icon
Capital One
COF
+$3.35M
3
V icon
Visa
V
+$2.76M
4
MSFT icon
Microsoft
MSFT
+$2.6M
5
MMM icon
3M
MMM
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 20.48%
2 Technology 18.86%
3 Financials 12.39%
4 Consumer Discretionary 10.89%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$135M 3.28%
777,184
-16,882
-2% -$2.76M
MSFT icon
2
Microsoft
MSFT
$2.84T
$120M 2.92%
894,473
-20,490
-2% -$2.6M
SYK icon
3
Stryker
SYK
$127B
$109M 2.66%
532,398
-6,392
-1% -$1.22M
AAPL icon
4
Apple
AAPL
$4.89T
$109M 2.65%
2,201,956
-47,244
-2% -$2.3M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$103M 2.51%
739,601
-1,808
-0.2% -$250K
DHR icon
6
Danaher
DHR
$135B
$103M 2.5%
809,920
-11,573
-1% -$1.37M
ANSS
7
DELISTED
Ansys
ANSS
$97.4M 2.37%
475,457
-66
-0% -$12.6K
RTX icon
8
RTX Corp
RTX
$287B
$94.9M 2.31%
1,157,949
-17,894
-2% -$1.5M
HD icon
9
Home Depot
HD
$332B
$90.5M 2.2%
435,055
-7,283
-2% -$1.45M
PG icon
10
Procter & Gamble
PG
$343B
$90.2M 2.19%
822,184
-11,861
-1% -$1.26M
KMX icon
11
CarMax
KMX
$8.27B
$89.8M 2.19%
1,034,263
-12,298
-1% -$962K
ORLY icon
12
O'Reilly Automotive
ORLY
$72.4B
$88.3M 2.15%
3,585,660
-85,710
-2% -$2.17M
PEP icon
13
PepsiCo
PEP
$186B
$79M 1.92%
602,112
-4,244
-0.7% -$544K
FISV
14
Fiserv Inc
FISV
$27.2B
$77.7M 1.89%
852,503
+4,382
+0.5% +$384K
ECL icon
15
Ecolab
ECL
$75.6B
$75.7M 1.84%
383,606
-5,340
-1% -$993K
JPM icon
16
JPMorgan Chase
JPM
$939B
$71.6M 1.74%
640,620
+16,421
+3% +$1.81M
MCD icon
17
McDonald's
MCD
$188B
$63.7M 1.55%
306,966
-2,493
-0.8% -$494K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$63.1M 1.54%
1,167,400
-18,000
-2% -$1.04M
MTD icon
19
Mettler-Toledo International
MTD
$26.8B
$60.8M 1.48%
72,410
-1,015
-1% -$766K
ROP icon
20
Roper Technologies
ROP
$36.3B
$59.8M 1.46%
163,323
-1,767
-1% -$627K
ABT icon
21
Abbott
ABT
$180B
$52.6M 1.28%
625,242
-9,295
-1% -$732K
XOM icon
22
ExxonMobil
XOM
$651B
$50.4M 1.23%
658,069
-26,049
-4% -$2.02M
IDXX icon
23
Idexx Laboratories
IDXX
$42.9B
$49.7M 1.21%
180,611
+9,419
+6% +$2.32M
CB icon
24
Chubb
CB
$140B
$47.8M 1.16%
324,735
+2,059
+0.6% +$297K
PAYX icon
25
Paychex
PAYX
$40.4B
$47.2M 1.15%
574,036
-15,235
-3% -$1.28M
1
2 3 4 5

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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Welch & Forbes's Q2 2019 Portfolio in Review

As of Q2 2019, Welch & Forbes held 358 positions worth $4.11B, up 3.1% from $3.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Welch & Forbes's Q2 2019 filing shows 11 new, 72 increased, 178 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 22,548 shares worth $2.27M. The largest sale was DuPont de Nemours, an estimated $4.53M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Welch & Forbes's largest Q2 2019 buy was State Street SPDR S&P Dividend ETF: 22,548 shares worth $2.27M.
  • Welch & Forbes added most to Arthur J. Gallagher & Co in Q2 2019, an estimated $5.23M increase.
  • Welch & Forbes's biggest Q2 2019 reduction was Capital One, cutting an estimated $3.35M.
  • Welch & Forbes fully exited DuPont de Nemours in Q2 2019, selling an estimated $4.53M.
  • Welch & Forbes's ten largest holdings make up 26% of its $4.11B portfolio in Q2 2019.
  • Welch & Forbes opened 11 new positions and closed 13 in Q2 2019.
  • Welch & Forbes's portfolio value rose 3.1% quarter-over-quarter to $4.11B.

Based on Welch & Forbes's 13F filing for Q2 2019, filed 12 Jul 2019.