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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
+21.2%
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
$4.27B
AUM Growth
+$689M
Cap. Flow
-$9.82M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.03%
Holding
355
New
26
Increased
103
Reduced
151
Closed
10

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$20.8M
2
CARR icon
Carrier Global
CARR
+$7.04M
3
WSO icon
Watsco Inc
WSO
+$4.12M
4
CMCSA icon
Comcast
CMCSA
+$4.09M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.52M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$26.6M
2
BKNG icon
Booking.com
BKNG
+$7.69M
3
NVDA icon
NVIDIA
NVDA
+$6.66M
4
IRM icon
Iron Mountain
IRM
+$4.45M
5
VLO icon
Valero Energy
VLO
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 21.22%
3 Consumer Discretionary 12.06%
4 Financials 10.4%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$191M 4.47%
937,470
+5,061
+0.5% +$919K
AAPL icon
2
Apple
AAPL
$4.97T
$185M 4.34%
2,029,408
-51,912
-2% -$4.02M
V icon
3
Visa
V
$677B
$145M 3.39%
750,171
-6,277
-0.8% -$1.15M
ANSS
4
DELISTED
Ansys
ANSS
$133M 3.11%
455,259
-3,913
-0.9% -$1.04M
DHR icon
5
Danaher
DHR
$138B
$125M 2.94%
800,399
-4,906
-0.6% -$704K
HD icon
6
Home Depot
HD
$337B
$109M 2.55%
434,967
+2,144
+0.5% +$491K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$103M 2.42%
734,554
+1,735
+0.2% +$253K
ORLY icon
8
O'Reilly Automotive
ORLY
$75.1B
$98.5M 2.31%
3,503,790
+18,825
+0.5% +$492K
PG icon
9
Procter & Gamble
PG
$340B
$97.2M 2.28%
812,570
+12,752
+2% +$1.49M
SYK icon
10
Stryker
SYK
$135B
$95.1M 2.23%
527,791
+2,409
+0.5% +$444K
KMX icon
11
CarMax
KMX
$8.39B
$92.1M 2.16%
1,028,380
-168
-0% -$13.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$84M 1.97%
1,188,960
+9,820
+0.8% +$663K
FISV
13
Fiserv Inc
FISV
$29.7B
$80.5M 1.89%
824,683
+2,023
+0.2% +$204K
PEP icon
14
PepsiCo
PEP
$196B
$78.8M 1.85%
595,964
-35
-0% -$4.61K
ECL icon
15
Ecolab
ECL
$79.8B
$76.1M 1.78%
382,560
+147
+0% +$28.5K
RTX icon
16
RTX Corp
RTX
$290B
$71M 1.66%
1,152,773
+47,160
+4% +$2.94M
ROP icon
17
Roper Technologies
ROP
$40.4B
$66.4M 1.56%
171,102
+2,844
+2% +$1.02M
NVDA icon
18
NVIDIA
NVDA
$4.6T
$64.7M 1.52%
6,809,640
-823,400
-11% -$6.66M
JPM icon
19
JPMorgan Chase
JPM
$916B
$62.8M 1.47%
667,363
+23,726
+4% +$2.25M
IDXX icon
20
Idexx Laboratories
IDXX
$44.9B
$60.3M 1.41%
182,668
+1,469
+0.8% +$425K
ABT icon
21
Abbott
ABT
$187B
$58.8M 1.38%
642,705
-7,645
-1% -$691K
MTD icon
22
Mettler-Toledo International
MTD
$28.1B
$58.7M 1.37%
72,867
-945
-1% -$703K
RMD icon
23
ResMed
RMD
$31.1B
$56.3M 1.32%
293,324
-2,054
-0.7% -$336K
MCD icon
24
McDonald's
MCD
$193B
$55.7M 1.3%
301,766
+944
+0.3% +$173K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$123B
$54.1M 1.27%
186,498
+4,131
+2% +$1.12M
1
2 3 4 5

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Welch & Forbes's Q2 2020 Portfolio in Review

As of Q2 2020, Welch & Forbes held 355 positions worth $4.27B, up 19% from $3.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q2 2020 filing shows 26 new, 103 increased, 151 reduced and 10 closed positions. Its largest new stake was Otis Worldwide: 401,782 shares worth $22.8M. The largest sale was Raytheon Company, an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q2 2020 buy was Otis Worldwide: 401,782 shares worth $22.8M.
  • Welch & Forbes added most to Watsco Inc in Q2 2020, an estimated $4.12M increase.
  • Welch & Forbes's biggest Q2 2020 reduction was Booking.com, cutting an estimated $7.69M.
  • Welch & Forbes fully exited Raytheon Company in Q2 2020, selling an estimated $26.6M.
  • Welch & Forbes's ten largest holdings make up 30% of its $4.27B portfolio in Q2 2020.
  • Welch & Forbes opened 26 new positions and closed 10 in Q2 2020.
  • Welch & Forbes's portfolio value rose 19% quarter-over-quarter to $4.27B.

Based on Welch & Forbes's 13F filing for Q2 2020, filed 15 Jul 2020.