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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
-16.99%
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
$3.58B
AUM Growth
-$914M
Cap. Flow
-$55.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
28.97%
Holding
362
New
11
Increased
86
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$7.28M
2
SBUX icon
Starbucks
SBUX
+$5.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.57M
4
VMW
VMware, Inc
VMW
+$4.05M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.04M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.2M
2
COF icon
Capital One
COF
+$8.27M
3
XOM icon
ExxonMobil
XOM
+$7.02M
4
EXPD icon
Expeditors International
EXPD
+$5.29M
5
AAPL icon
Apple
AAPL
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 21.91%
3 Financials 10.88%
4 Consumer Discretionary 10.83%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$103B
$578K 0.02%
38,550
– –
WTRG icon
227
Essential Utilities
WTRG
$11.3B
$578K 0.02%
14,187
– –
NVO
228
Novo Nordisk
NVO
$208B
$552K 0.02%
18,330
– –
HSY icon
229
Hershey
HSY
$35.2B
$543K 0.02%
4,100
– –
ROST icon
230
Ross Stores
ROST
$80.5B
$543K 0.02%
6,243
– –
PSX icon
231
Phillips 66
PSX
$84.9B
$542K 0.02%
10,105
-39
-0.4% -$3.17K
VNO icon
232
Vornado Realty Trust
VNO
$7.41B
$534K 0.01%
14,739
– –
WM icon
233
Waste Management
WM
$90.6B
$528K 0.01%
5,704
+210
+4% +$24.1K
XRAY icon
234
Dentsply Sirona
XRAY
$2.68B
$498K 0.01%
12,813
-250
-2% -$12.7K
NTRS icon
235
Northern Trust
NTRS
$33.3B
$485K 0.01%
6,427
-646
-9% -$59.2K
PAYC icon
236
Paycom
PAYC
$7.64B
$484K 0.01%
2,395
– –
MET icon
237
MetLife
MET
$61.9B
$465K 0.01%
15,215
-3,211
-17% -$142K
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$465K 0.01%
14,120
– –
WDAY icon
239
Workday
WDAY
$39.6B
$458K 0.01%
3,517
– –
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$111B
$457K 0.01%
4,411
-177
-4% -$21.1K
A icon
241
Agilent Technologies
A
$39.1B
$456K 0.01%
6,371
– –
CAH icon
242
Cardinal Health
CAH
$53.9B
$456K 0.01%
9,510
-2,900
-23% -$151K
EV
243
DELISTED
Eaton Vance Corp.
EV
$447K 0.01%
13,853
– –
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$82.2B
$442K 0.01%
4,460
+113
+3% +$14.1K
PPG icon
245
PPG Industries
PPG
$24.6B
$427K 0.01%
5,098
– –
WCN
246
Waste Connections
WCN
$42.2B
$423K 0.01%
5,460
– –
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$137B
$412K 0.01%
3,565
-80
-2% -$9.12K
TAN icon
248
Invesco Solar ETF
TAN
$1.42B
$408K 0.01%
16,150
+1,200
+8% +$39.1K
VGK icon
249
Vanguard FTSE Europe ETF
VGK
$30.7B
$407K 0.01%
9,400
-61,272
-87% -$3.25M
VB icon
250
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$388K 0.01%
3,365
-1,560
-32% -$234K
8 9
10
11 12

Similar funds

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 Q1 2020 Portfolio in Review

As of Q1 2020, Welch & Forbes held 362 positions worth $3.58B, down 20% from $4.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q1 2020 filing shows 11 new, 86 increased, 157 reduced and 33 closed positions. Its largest new stake was VMware, Inc: 29,450 shares worth $3.57M. The largest sale was Wells Fargo, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q1 2020 buy was VMware, Inc: 29,450 shares worth $3.57M.
  • Welch & Forbes added most to Watsco Inc in Q1 2020, an estimated $7.28M increase.
  • Welch & Forbes's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $10.2M.
  • Welch & Forbes fully exited State Street Blackstone Senior Loan ETF in Q1 2020, selling an estimated $1.59M.
  • Welch & Forbes's ten largest holdings make up 29% of its $3.58B portfolio in Q1 2020.
  • Welch & Forbes opened 11 new positions and closed 33 in Q1 2020.
  • Welch & Forbes's portfolio value fell 20% quarter-over-quarter to $3.58B.

Based on Welch & Forbes's 13F filing for Q1 2020, filed 17 Apr 2020.