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
+21.2%
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
$4.27B
AUM Growth
+$689M
Cap. Flow
-$9.82M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.03%
Holding
355
New
26
Increased
103
Reduced
151
Closed
10

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$20.8M
2
CARR icon
Carrier Global
CARR
+$7.04M
3
WSO icon
Watsco Inc
WSO
+$4.12M
4
CMCSA icon
Comcast
CMCSA
+$4.09M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.52M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$26.6M
2
BKNG icon
Booking.com
BKNG
+$7.69M
3
NVDA icon
NVIDIA
NVDA
+$6.66M
4
IRM icon
Iron Mountain
IRM
+$4.45M
5
VLO icon
Valero Energy
VLO
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 21.22%
3 Consumer Discretionary 12.06%
4 Financials 10.4%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$599K 0.01%
4,115
+750
+22% +$101K
WTRG icon
227
Essential Utilities
WTRG
$11.4B
$599K 0.01%
14,187
– –
XEL icon
228
Xcel Energy
XEL
$48.8B
$593K 0.01%
+9,485
New +$598K
WM icon
229
Waste Management
WM
$90.5B
$592K 0.01%
5,588
-116
-2% -$11.7K
TAN icon
230
Invesco Solar ETF
TAN
$1.43B
$583K 0.01%
16,150
– –
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$578K 0.01%
14,096
-24
-0.2% -$919
DEA
232
Easterly Government Properties
DEA
$1.15B
$573K 0.01%
+9,910
New +$629K
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$110B
$570K 0.01%
8,346
-2,378
-22% -$150K
HUBB icon
234
Hubbell
HUBB
$25B
$568K 0.01%
4,530
-668
-13% -$81.4K
NVO
235
Novo Nordisk
NVO
$228B
$564K 0.01%
17,250
-1,080
-6% -$34.5K
A icon
236
Agilent Technologies
A
$39.2B
$563K 0.01%
6,371
– –
AZN icon
237
AstraZeneca
AZN
$266B
$555K 0.01%
+5,250
New +$542K
PPG icon
238
PPG Industries
PPG
$24.9B
$555K 0.01%
5,228
+130
+3% +$12.5K
NTRS icon
239
Northern Trust
NTRS
$22.4B
$542K 0.01%
6,832
+405
+6% +$32.1K
PSX icon
240
Phillips 66
PSX
$84.4B
$534K 0.01%
7,430
-2,675
-26% -$189K
ROST icon
241
Ross Stores
ROST
$81B
$532K 0.01%
6,243
– –
HSY icon
242
Hershey
HSY
$35.9B
$531K 0.01%
4,100
– –
XRAY icon
243
Dentsply Sirona
XRAY
$2.75B
$525K 0.01%
11,903
-910
-7% -$38.5K
PANW icon
244
Palo Alto Networks
PANW
$265B
$512K 0.01%
13,368
– –
WCN
245
Waste Connections
WCN
$41.9B
$512K 0.01%
5,460
– –
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$81.8B
$502K 0.01%
4,460
– –
JWN
247
DELISTED
Nordstrom
JWN
$483K 0.01%
31,160
-12,210
-28% -$215K
EV
248
DELISTED
Eaton Vance Corp.
EV
$483K 0.01%
12,526
-1,327
-10% -$48.3K
ILMN icon
249
Illumina
ILMN
$31B
$458K 0.01%
1,274
-47
-4% -$15.1K
BIIB icon
250
Biogen
BIIB
$30.7B
$442K 0.01%
1,651
-400
-20% -$120K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Welch & Forbes held 355 positions worth $4.27B, up 19% from $3.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q2 2020 filing shows 26 new, 103 increased, 151 reduced and 10 closed positions. Its largest new stake was Otis Worldwide: 401,782 shares worth $22.8M. The largest sale was Raytheon Company, an estimated $26.6M.

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

  • Welch & Forbes's largest Q2 2020 buy was Otis Worldwide: 401,782 shares worth $22.8M.
  • Welch & Forbes added most to Watsco Inc in Q2 2020, an estimated $4.12M increase.
  • Welch & Forbes's biggest Q2 2020 reduction was Booking.com, cutting an estimated $7.69M.
  • Welch & Forbes fully exited Raytheon Company in Q2 2020, selling an estimated $26.6M.
  • Welch & Forbes's ten largest holdings make up 30% of its $4.27B portfolio in Q2 2020.
  • Welch & Forbes opened 26 new positions and closed 10 in Q2 2020.
  • Welch & Forbes's portfolio value rose 19% quarter-over-quarter to $4.27B.

Based on Welch & Forbes's 13F filing for Q2 2020, filed 15 Jul 2020.