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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
+9.73%
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
$4.63B
AUM Growth
+$365M
Cap. Flow
-$86.7K
Cap. Flow %
-0%
Top 10 Hldgs %
30.8%
Holding
364
New
19
Increased
118
Reduced
144
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.59M
2
ECL icon
Ecolab
ECL
+$3.16M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.06M
4
JPM icon
JPMorgan Chase
JPM
+$2.9M
5
AOS icon
A.O. Smith
AOS
+$2.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
CHTR icon
Charter Communications
CHTR
+$6.33M
3
WFC icon
Wells Fargo
WFC
+$4.78M
4
MSFT icon
Microsoft
MSFT
+$3.38M
5
AFL icon
Aflac
AFL
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 21.36%
3 Consumer Discretionary 12.38%
4 Financials 9.86%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
226
Paycom
PAYC
$7.62B
$683K 0.01%
2,195
– –
VFC icon
227
VF Corp
VFC
$5.68B
$664K 0.01%
9,438
+2,803
+42% +$181K
WM icon
228
Waste Management
WM
$90.5B
$648K 0.01%
5,718
+130
+2% +$14.4K
XEL icon
229
Xcel Energy
XEL
$48.9B
$648K 0.01%
9,396
-89
-0.9% -$6.07K
A icon
230
Agilent Technologies
A
$39.2B
$643K 0.01%
6,371
– –
HUBB icon
231
Hubbell
HUBB
$25B
$620K 0.01%
4,530
– –
IWY icon
232
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$614K 0.01%
+5,061
New +$596K
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$593K 0.01%
3,860
-255
-6% -$39.2K
HSY icon
234
Hershey
HSY
$35.4B
$590K 0.01%
4,114
+14
+0.3% +$1.99K
ROST icon
235
Ross Stores
ROST
$80.8B
$583K 0.01%
6,250
+7
+0.1% +$628
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$110B
$582K 0.01%
8,281
-65
-0.8% -$4.66K
PH icon
237
Parker-Hannifin
PH
$123B
$581K 0.01%
2,873
+1,099
+62% +$216K
ZM icon
238
Zoom
ZM
$28.1B
$579K 0.01%
1,232
– –
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$577K 0.01%
13,076
-1,020
-7% -$44.4K
AZN icon
240
AstraZeneca
AZN
$264B
$575K 0.01%
5,250
– –
WTRG icon
241
Essential Utilities
WTRG
$11.4B
$572K 0.01%
14,187
– –
NVO
242
Novo Nordisk
NVO
$207B
$571K 0.01%
16,450
-800
-5% -$26.7K
WCN
243
Waste Connections
WCN
$42.5B
$567K 0.01%
5,460
– –
GDX icon
244
VanEck Gold Miners ETF
GDX
$22.7B
$561K 0.01%
14,305
+7,055
+97% +$288K
DEA
245
Easterly Government Properties
DEA
$1.14B
$555K 0.01%
9,910
– –
PANW icon
246
Palo Alto Networks
PANW
$271B
$533K 0.01%
13,068
-300
-2% -$12.5K
NTRS icon
247
Northern Trust
NTRS
$22.4B
$511K 0.01%
6,561
-271
-4% -$21.8K
BCE icon
248
BCE
BCE
$20.1B
$503K 0.01%
12,134
+5,794
+91% +$245K
TSLA icon
249
Tesla
TSLA
$1.23T
$493K 0.01%
3,450
– –
XRAY icon
250
Dentsply Sirona
XRAY
$2.7B
$486K 0.01%
11,103
-800
-7% -$35.4K
8 9
10
11 12

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CCM
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WJWM
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GGHC
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Welch & Forbes's Q3 2020 Portfolio in Review

As of Q3 2020, Welch & Forbes held 364 positions worth $4.63B, up 8.5% from $4.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch & Forbes's Q3 2020 filing shows 19 new, 118 increased, 144 reduced and 11 closed positions. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 49,561 shares worth $961K. The largest sale was Apple, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q3 2020 buy was First Trust Institutional Preferred Securities and Income ETF: 49,561 shares worth $961K.
  • Welch & Forbes added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $4.59M increase.
  • Welch & Forbes's biggest Q3 2020 reduction was Apple, cutting an estimated $12M.
  • Welch & Forbes fully exited White Mountains Insurance in Q3 2020, selling an estimated $332K.
  • Welch & Forbes's ten largest holdings make up 31% of its $4.63B portfolio in Q3 2020.
  • Welch & Forbes opened 19 new positions and closed 11 in Q3 2020.
  • Welch & Forbes's portfolio value rose 8.5% quarter-over-quarter to $4.63B.

Based on Welch & Forbes's 13F filing for Q3 2020, filed 23 Oct 2020.