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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
+1.3%
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
$6.02B
AUM Growth
+$98.8M
Cap. Flow
+$42.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
29.4%
Holding
395
New
7
Increased
124
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.24M
2
KMB icon
Kimberly-Clark
KMB
+$4.3M
3
PYPL icon
PayPal
PYPL
+$3.77M
4
AMZN icon
Amazon
AMZN
+$3.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M

Top Sells

Rank Stock Value
1
MZTI
The Marzetti Company
MZTI
+$3.57M
2
DHR icon
Danaher
DHR
+$2.57M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.51M
4
AAPL icon
Apple
AAPL
+$2.42M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 20.36%
3 Consumer Discretionary 12.39%
4 Financials 11.41%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$264M 4.38%
1,863,235
-16,408
-0.9% -$2.42M
MSFT icon
2
Microsoft
MSFT
$2.9T
$256M 4.25%
907,493
-1,680
-0.2% -$489K
DHR icon
3
Danaher
DHR
$138B
$212M 3.52%
784,755
-9,448
-1% -$2.57M
V icon
4
Visa
V
$677B
$172M 2.85%
770,163
+2,176
+0.3% +$510K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$159M 2.64%
1,189,800
-4,980
-0.4% -$687K
ANSS
6
DELISTED
Ansys
ANSS
$149M 2.47%
436,772
-1,511
-0.3% -$546K
HD icon
7
Home Depot
HD
$337B
$145M 2.4%
440,850
+3,042
+0.7% +$999K
ORLY icon
8
O'Reilly Automotive
ORLY
$75.1B
$143M 2.38%
3,517,695
-2,340
-0.1% -$93.7K
SYK icon
9
Stryker
SYK
$135B
$140M 2.32%
530,458
+874
+0.2% +$234K
KMX icon
10
CarMax
KMX
$8.39B
$131M 2.18%
1,026,692
-2,161
-0.2% -$288K
NVDA icon
11
NVIDIA
NVDA
$4.6T
$128M 2.13%
6,196,930
-54,870
-0.9% -$1.14M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$126M 2.09%
779,312
+9,928
+1% +$1.69M
JPM icon
13
JPMorgan Chase
JPM
$916B
$116M 1.93%
709,150
-11,540
-2% -$1.81M
PG icon
14
Procter & Gamble
PG
$340B
$111M 1.85%
795,981
+2,533
+0.3% +$359K
IDXX icon
15
Idexx Laboratories
IDXX
$44.9B
$109M 1.81%
175,309
-1,943
-1% -$1.31M
MTD icon
16
Mettler-Toledo International
MTD
$28.1B
$96.9M 1.61%
70,366
-740
-1% -$1.11M
RTX icon
17
RTX Corp
RTX
$290B
$96.3M 1.6%
1,120,072
+10,352
+0.9% +$885K
FISV
18
Fiserv Inc
FISV
$29.7B
$96.1M 1.6%
885,723
+8,055
+0.9% +$900K
PEP icon
19
PepsiCo
PEP
$196B
$89.3M 1.48%
593,823
+548
+0.1% +$84.8K
ECL icon
20
Ecolab
ECL
$79.8B
$87.9M 1.46%
421,323
+5,660
+1% +$1.24M
ROP icon
21
Roper Technologies
ROP
$40.4B
$84.9M 1.41%
190,327
+1,952
+1% +$935K
RMD icon
22
ResMed
RMD
$31.1B
$82M 1.36%
311,239
-736
-0.2% -$201K
ABT icon
23
Abbott
ABT
$187B
$77M 1.28%
651,410
+241
+0% +$29.6K
MCD icon
24
McDonald's
MCD
$193B
$76M 1.26%
315,117
+5,128
+2% +$1.22M
COST icon
25
Costco
COST
$432B
$72.6M 1.21%
161,667
+502
+0.3% +$221K
1
2 3 4 5

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, Welch & Forbes held 395 positions worth $6.02B, up 1.7% from $5.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Welch & Forbes opened 7 new positions and exited 9, leaving the 395-position portfolio largely intact.

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

  • Welch & Forbes's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 104,517 shares worth $5.24M.
  • Welch & Forbes added most to Kimberly-Clark in Q3 2021, an estimated $4.3M increase.
  • Welch & Forbes's biggest Q3 2021 reduction was The Marzetti Company, cutting an estimated $3.57M.
  • Welch & Forbes fully exited Snowflake in Q3 2021, selling an estimated $1.13M.
  • Welch & Forbes's ten largest holdings make up 29% of its $6.02B portfolio in Q3 2021.
  • Welch & Forbes opened 7 new positions and closed 9 in Q3 2021.
  • Welch & Forbes's portfolio value rose 1.7% quarter-over-quarter to $6.02B.

Based on Welch & Forbes's 13F filing for Q3 2021, filed 13 Oct 2021.