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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
+8.91%
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
$5.92B
AUM Growth
+$503M
Cap. Flow
+$69.9M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.01%
Holding
402
New
16
Increased
142
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.88M
2
PYPL icon
PayPal
PYPL
+$5.36M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.08M
4
TJX icon
TJX Companies
TJX
+$3.67M
5
AAPL icon
Apple
AAPL
+$2.77M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.32M
2
T icon
AT&T
T
+$1.94M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.8M
4
NVDA icon
NVIDIA
NVDA
+$1.7M
5
CVGW
Calavo Growers
CVGW
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 20.34%
3 Consumer Discretionary 12.09%
4 Financials 11.37%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$257M 4.35%
1,879,643
+21,408
+1% +$2.77M
MSFT icon
2
Microsoft
MSFT
$2.92T
$246M 4.16%
909,173
+2,780
+0.3% +$707K
DHR icon
3
Danaher
DHR
$140B
$189M 3.19%
794,203
+690
+0.1% +$153K
V icon
4
Visa
V
$697B
$180M 3.03%
767,987
+7,085
+0.9% +$1.62M
ANSS
5
DELISTED
Ansys
ANSS
$152M 2.57%
438,283
-3,415
-0.8% -$1.18M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$150M 2.53%
1,194,780
+4,980
+0.4% +$594K
HD icon
7
Home Depot
HD
$343B
$140M 2.36%
437,808
+237
+0.1% +$75.4K
SYK icon
8
Stryker
SYK
$133B
$138M 2.32%
529,584
+710
+0.1% +$182K
KMX icon
9
CarMax
KMX
$8.36B
$133M 2.25%
1,028,853
-2,576
-0.2% -$318K
ORLY icon
10
O'Reilly Automotive
ORLY
$75.6B
$133M 2.25%
3,520,035
+37,890
+1% +$1.36M
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$127M 2.14%
769,384
+10,274
+1% +$1.7M
NVDA icon
12
NVIDIA
NVDA
$4.77T
$125M 2.11%
6,251,800
-106,160
-2% -$1.7M
JPM icon
13
JPMorgan Chase
JPM
$950B
$112M 1.89%
720,690
+15,496
+2% +$2.43M
IDXX icon
14
Idexx Laboratories
IDXX
$44.9B
$112M 1.89%
177,252
-506
-0.3% -$279K
PG icon
15
Procter & Gamble
PG
$347B
$107M 1.81%
793,448
-968
-0.1% -$131K
MTD icon
16
Mettler-Toledo International
MTD
$28.1B
$98.5M 1.66%
71,106
-430
-0.6% -$555K
RTX icon
17
RTX Corp
RTX
$295B
$94.7M 1.6%
1,109,720
+2,235
+0.2% +$188K
FISV
18
Fiserv Inc
FISV
$28.9B
$93.8M 1.59%
877,668
+14,822
+2% +$1.72M
ROP icon
19
Roper Technologies
ROP
$38.7B
$88.6M 1.5%
188,375
+1,672
+0.9% +$739K
PEP icon
20
PepsiCo
PEP
$195B
$87.9M 1.49%
593,275
-612
-0.1% -$89.2K
ECL icon
21
Ecolab
ECL
$79.6B
$85.6M 1.45%
415,663
+5,390
+1% +$1.17M
RMD icon
22
ResMed
RMD
$30.3B
$76.9M 1.3%
311,975
+1,255
+0.4% +$264K
ABT icon
23
Abbott
ABT
$187B
$75.5M 1.28%
651,169
+2,290
+0.4% +$267K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$72M 1.22%
146,537
+3,369
+2% +$1.66M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$71.6M 1.21%
206,025
+7,860
+4% +$2.52M
1
2 3 4 5

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WRCM
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BFM
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IMCOOI
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MAM
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EHC
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PA
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PGFC
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Welch & Forbes's Q2 2021 Portfolio in Review

As of Q2 2021, Welch & Forbes held 402 positions worth $5.92B, up 9.3% from $5.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q2 2021 filing shows 16 new, 142 increased, 136 reduced and 14 closed positions. Its largest new stake was KKR & Co: 20,000 shares worth $1.19M. The largest sale was Merck, an estimated $2.32M.

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 2021 buy was KKR & Co: 20,000 shares worth $1.19M.
  • Welch & Forbes added most to Amazon in Q2 2021, an estimated $6.88M increase.
  • Welch & Forbes's biggest Q2 2021 reduction was Merck, cutting an estimated $2.32M.
  • Welch & Forbes fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.8M.
  • Welch & Forbes's ten largest holdings make up 29% of its $5.92B portfolio in Q2 2021.
  • Welch & Forbes opened 16 new positions and closed 14 in Q2 2021.
  • Welch & Forbes's portfolio value rose 9.3% quarter-over-quarter to $5.92B.

Based on Welch & Forbes's 13F filing for Q2 2021, filed 22 Jul 2021.