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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
+4.92%
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
$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
WDAY icon
226
Workday
WDAY
$39B
$723K 0.02%
3,517
-2
-0.1% -$404
SO icon
227
Southern Company
SO
$109B
$702K 0.02%
12,694
-980
-7% -$52.5K
UNH icon
228
UnitedHealth
UNH
$383B
$698K 0.02%
2,859
-9
-0.3% -$2.17K
CAH icon
229
Cardinal Health
CAH
$53.2B
$695K 0.02%
14,760
+1,500
+11% +$69.2K
MTUM icon
230
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$690K 0.02%
5,820
+40
+0.7% +$4.58K
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$56.1B
$689K 0.02%
12,328
– –
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$103B
$682K 0.02%
38,550
+195
+0.5% +$3.43K
EPD icon
233
Enterprise Products Partners
EPD
$82.5B
$678K 0.02%
23,470
– –
HUBB icon
234
Hubbell
HUBB
$25B
$678K 0.02%
5,198
– –
ES icon
235
Eversource Energy
ES
$27.8B
$671K 0.02%
8,859
-750
-8% -$54.9K
B
236
Barrick Mining
B
$63.2B
$669K 0.02%
42,423
-1,900
-4% -$25.2K
ISRG icon
237
Intuitive Surgical
ISRG
$126B
$668K 0.02%
3,825
– –
EWJ icon
238
iShares MSCI Japan ETF
EWJ
$22.1B
$664K 0.02%
12,166
-225
-2% -$12.2K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$120B
$647K 0.02%
16,460
-160
-1% -$6.19K
EV
240
DELISTED
Eaton Vance Corp.
EV
$644K 0.02%
14,914
-1,200
-7% -$49K
NTRS icon
241
Northern Trust
NTRS
$22.4B
$639K 0.02%
7,096
– –
WM icon
242
Waste Management
WM
$90.5B
$637K 0.02%
5,519
+34
+0.6% +$3.69K
ROST icon
243
Ross Stores
ROST
$81B
$619K 0.02%
6,243
– –
BIIB icon
244
Biogen
BIIB
$30.7B
$603K 0.01%
2,581
-965
-27% -$223K
TGT icon
245
Target
TGT
$65.6B
$599K 0.01%
6,916
– –
WTRG icon
246
Essential Utilities
WTRG
$11.4B
$587K 0.01%
14,187
– –
TFC icon
247
Truist Financial
TFC
$63.5B
$565K 0.01%
11,495
-4,644
-29% -$227K
HSY icon
248
Hershey
HSY
$35.9B
$550K 0.01%
4,100
– –
CRM icon
249
Salesforce
CRM
$148B
$547K 0.01%
3,604
-568
-14% -$89K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$81.8B
$546K 0.01%
4,285
– –
8 9
10
11 12

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OC
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LGF
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 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.