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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
+7.91%
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
$4.49B
AUM Growth
+$304M
Cap. Flow
+$3.28M
Cap. Flow %
0.07%
Top 10 Hldgs %
26.84%
Holding
361
New
13
Increased
108
Reduced
132
Closed
10

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$12.3M
2
WSO icon
Watsco Inc
WSO
+$8.32M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.06M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.06M
5
AMZN icon
Amazon
AMZN
+$3.04M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.74M
2
XOM icon
ExxonMobil
XOM
+$3.04M
3
AAPL icon
Apple
AAPL
+$2.64M
4
RTN
Raytheon Company
RTN
+$2.46M
5
TIF
Tiffany & Co.
TIF
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 19.93%
3 Financials 12.45%
4 Consumer Discretionary 10.9%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
226
Northern Trust
NTRS
$22.4B
$751K 0.02%
7,073
-150
-2% -$15.4K
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$103B
$744K 0.02%
38,550
– –
MDLZ icon
228
Mondelez International
MDLZ
$80.5B
$740K 0.02%
13,426
-933
-6% -$49.9K
XRAY icon
229
Dentsply Sirona
XRAY
$2.75B
$739K 0.02%
13,063
-1,210
-8% -$67.5K
MTUM icon
230
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$731K 0.02%
5,820
– –
CRM icon
231
Salesforce
CRM
$148B
$727K 0.02%
4,465
+175
+4% +$27.4K
ROST icon
232
Ross Stores
ROST
$81B
$727K 0.02%
6,243
– –
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$120B
$724K 0.02%
16,460
– –
UL icon
234
Unilever
UL
$141B
$711K 0.02%
11,058
– –
PPG icon
235
PPG Industries
PPG
$25B
$681K 0.02%
5,098
– –
WTRG icon
236
Essential Utilities
WTRG
$11.4B
$666K 0.01%
14,187
– –
EPD icon
237
Enterprise Products Partners
EPD
$82.5B
$661K 0.01%
23,470
– –
EV
238
DELISTED
Eaton Vance Corp.
EV
$647K 0.01%
13,853
-1,000
-7% -$46.2K
PAYC icon
239
Paycom
PAYC
$7.53B
$634K 0.01%
2,395
+195
+9% +$46.1K
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$629K 0.01%
14,120
+580
+4% +$24.9K
CAH icon
241
Cardinal Health
CAH
$53.2B
$628K 0.01%
12,410
-1,900
-13% -$98.1K
WM icon
242
Waste Management
WM
$90.9B
$626K 0.01%
5,494
-25
-0.5% -$2.82K
PEG icon
243
Public Service Enterprise Group
PEG
$38.6B
$619K 0.01%
10,483
+4,298
+69% +$261K
B
244
Barrick Mining
B
$63.2B
$617K 0.01%
33,173
-9,250
-22% -$159K
BIIB icon
245
Biogen
BIIB
$30.7B
$607K 0.01%
2,046
-275
-12% -$76.3K
HSY icon
246
Hershey
HSY
$35.9B
$603K 0.01%
4,100
– –
SHOP icon
247
Shopify
SHOP
$159B
$596K 0.01%
15,000
– –
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$81.8B
$593K 0.01%
4,347
+62
+1% +$8.17K
WDAY icon
249
Workday
WDAY
$39B
$578K 0.01%
3,517
– –
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$112B
$572K 0.01%
4,588
– –
8 9
10
11 12

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LGF
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CCM
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CL
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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
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Welch & Forbes's Q4 2019 Portfolio in Review

As of Q4 2019, Welch & Forbes held 361 positions worth $4.49B, up 7.3% from $4.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Welch & Forbes's Q4 2019 filing shows 13 new, 108 increased, 132 reduced and 10 closed positions. Its largest new stake was Goldman Sachs: 1,619 shares worth $372K. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q4 2019 buy was Goldman Sachs: 1,619 shares worth $372K.
  • Welch & Forbes added most to Ball Corp in Q4 2019, an estimated $12.3M increase.
  • Welch & Forbes's biggest Q4 2019 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $3.74M.
  • Welch & Forbes fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.6M.
  • Welch & Forbes's ten largest holdings make up 27% of its $4.49B portfolio in Q4 2019.
  • Welch & Forbes opened 13 new positions and closed 10 in Q4 2019.
  • Welch & Forbes's portfolio value rose 7.3% quarter-over-quarter to $4.49B.

Based on Welch & Forbes's 13F filing for Q4 2019, filed 17 Jan 2020.