We are live on ! Find out more
WF

Welch & Forbes Portfolio holdings

AUM $8.23B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
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
$4.19B
AUM Growth
+$82.5M
Cap. Flow
-$16M
Cap. Flow %
-0.38%
Top 10 Hldgs %
26.27%
Holding
357
New
12
Increased
103
Reduced
137
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.23M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
4
DD icon
DuPont de Nemours
DD
+$1.81M
5
CMCSA icon
Comcast
CMCSA
+$1.4M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.77M
2
INTC icon
Intel
INTC
+$4.37M
3
STT icon
State Street
STT
+$3.95M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.54M
5
WFC icon
Wells Fargo
WFC
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 19.8%
2 Technology 19.23%
3 Financials 12.25%
4 Consumer Discretionary 11.23%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
226
Barrick Mining
B
$63.2B
$736K 0.02%
42,423
– –
VB icon
227
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$714K 0.02%
4,645
+1,560
+51% +$242K
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$103B
$704K 0.02%
38,550
– –
MTUM icon
229
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$694K 0.02%
5,820
– –
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$56.1B
$690K 0.02%
12,328
– –
ISRG icon
231
Intuitive Surgical
ISRG
$126B
$688K 0.02%
3,825
– –
ROST icon
232
Ross Stores
ROST
$81B
$686K 0.02%
6,243
– –
HUBB icon
233
Hubbell
HUBB
$25B
$683K 0.02%
5,198
– –
CAH icon
234
Cardinal Health
CAH
$53.2B
$675K 0.02%
14,310
-450
-3% -$20.5K
NTRS icon
235
Northern Trust
NTRS
$22.4B
$674K 0.02%
7,223
+127
+2% +$11.7K
EPD icon
236
Enterprise Products Partners
EPD
$82.5B
$671K 0.02%
23,470
– –
EV
237
DELISTED
Eaton Vance Corp.
EV
$667K 0.02%
14,853
-61
-0.4% -$2.64K
SLCA
238
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$659K 0.02%
68,950
-2,100
-3% -$24.2K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$120B
$657K 0.02%
16,460
– –
UNH icon
240
UnitedHealth
UNH
$383B
$657K 0.02%
3,024
+165
+6% +$39.8K
EWJ icon
241
iShares MSCI Japan ETF
EWJ
$22.1B
$647K 0.02%
11,400
-766
-6% -$42K
CRM icon
242
Salesforce
CRM
$148B
$637K 0.02%
4,290
+686
+19% +$104K
WTRG icon
243
Essential Utilities
WTRG
$11.4B
$636K 0.02%
14,187
– –
HSY icon
244
Hershey
HSY
$35.9B
$635K 0.02%
4,100
– –
WM icon
245
Waste Management
WM
$90.9B
$635K 0.02%
5,519
– –
PPG icon
246
PPG Industries
PPG
$25B
$604K 0.01%
5,098
+712
+16% +$82K
WDAY icon
247
Workday
WDAY
$39B
$598K 0.01%
3,517
– –
VO icon
248
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$567K 0.01%
13,540
+5,968
+79% +$249K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$81.8B
$550K 0.01%
4,285
– –
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$112B
$548K 0.01%
4,588
-22
-0.5% -$2.6K
8 9
10
11 12

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Welch & Forbes held 357 positions worth $4.19B, up 2% from $4.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Welch & Forbes's Q3 2019 filing shows 12 new, 103 increased, 137 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 20,585 shares worth $1.84M. The largest sale was Middleby, an estimated $5.77M.

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

  • Welch & Forbes's largest Q3 2019 buy was DuPont de Nemours: 20,585 shares worth $1.84M.
  • Welch & Forbes added most to Microsoft in Q3 2019, an estimated $5.5M increase.
  • Welch & Forbes's biggest Q3 2019 reduction was Middleby, cutting an estimated $5.77M.
  • Welch & Forbes fully exited Anadarko Petroleum in Q3 2019, selling an estimated $2.09M.
  • Welch & Forbes's ten largest holdings make up 26% of its $4.19B portfolio in Q3 2019.
  • Welch & Forbes opened 12 new positions and closed 9 in Q3 2019.
  • Welch & Forbes's portfolio value rose 2% quarter-over-quarter to $4.19B.

Based on Welch & Forbes's 13F filing for Q3 2019, filed 11 Oct 2019.