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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
+10.88%
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
$5.11B
AUM Growth
+$478M
Cap. Flow
+$17.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.57%
Holding
387
New
34
Increased
114
Reduced
131
Closed
1

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$7.24M
2
LHX icon
L3Harris
LHX
+$5.66M
3
VNT icon
Vontier
VNT
+$3.91M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.3M
5
ROP icon
Roper Technologies
ROP
+$2.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.63M
2
AAPL icon
Apple
AAPL
+$6.43M
3
FTV icon
Fortive
FTV
+$3.34M
4
RTX icon
RTX Corp
RTX
+$2.76M
5
VLO icon
Valero Energy
VLO
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 21.04%
3 Consumer Discretionary 11.65%
4 Financials 10.76%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
226
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$859K 0.02%
44,375
– –
PH icon
227
Parker-Hannifin
PH
$121B
$853K 0.02%
3,129
+256
+9% +$63.4K
TSLA icon
228
Tesla
TSLA
$1.22T
$830K 0.02%
3,531
+81
+2% +$13.8K
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$103B
$824K 0.02%
38,550
– –
WDAY icon
230
Workday
WDAY
$39B
$818K 0.02%
3,417
-100
-3% -$22.5K
SO icon
231
Southern Company
SO
$109B
$786K 0.02%
12,797
– –
PANW icon
232
Palo Alto Networks
PANW
$265B
$774K 0.02%
13,068
– –
BUD icon
233
AB InBev
BUD
$166B
$761K 0.01%
10,872
-3,125
-22% -$198K
A icon
234
Agilent Technologies
A
$39.2B
$755K 0.01%
6,371
– –
VB icon
235
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$751K 0.01%
3,860
– –
B
236
Barrick Mining
B
$63.2B
$715K 0.01%
31,373
– –
HUBB icon
237
Hubbell
HUBB
$25B
$710K 0.01%
4,530
– –
JKHY icon
238
Jack Henry & Associates
JKHY
$11B
$710K 0.01%
4,380
– –
EV
239
DELISTED
Eaton Vance Corp.
EV
$710K 0.01%
10,465
– –
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$110B
$708K 0.01%
7,705
-576
-7% -$47.3K
SIVB
241
DELISTED
SVB Financial Group
SIVB
$706K 0.01%
1,820
+830
+84% +$269K
MDLZ icon
242
Mondelez International
MDLZ
$80.5B
$698K 0.01%
11,945
-10
-0.1% -$572
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$692K 0.01%
13,400
+324
+2% +$15.7K
BCE icon
244
BCE
BCE
$20.2B
$676K 0.01%
15,814
+3,680
+30% +$157K
WM icon
245
Waste Management
WM
$90.5B
$674K 0.01%
5,718
– –
IWY icon
246
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$673K 0.01%
5,061
– –
WTRG icon
247
Essential Utilities
WTRG
$11.4B
$671K 0.01%
14,187
– –
TYL icon
248
Tyler Technologies
TYL
$13.2B
$664K 0.01%
1,521
+521
+52% +$215K
PODD icon
249
Insulet
PODD
$11.5B
$639K 0.01%
+2,500
New +$620K
ROST icon
250
Ross Stores
ROST
$81B
$636K 0.01%
5,176
-1,074
-17% -$113K
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
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GGHC
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CCM
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Welch & Forbes's Q4 2020 Portfolio in Review

As of Q4 2020, Welch & Forbes held 387 positions worth $5.11B, up 10% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q4 2020 filing shows 34 new, 114 increased, 131 reduced and 1 closed positions. Its largest new stake was L3Harris: 30,929 shares worth $5.85M. The largest sale was Pfizer, an estimated $6.63M.

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

  • Welch & Forbes's largest Q4 2020 buy was L3Harris: 30,929 shares worth $5.85M.
  • Welch & Forbes added most to A.O. Smith in Q4 2020, an estimated $7.24M increase.
  • Welch & Forbes's biggest Q4 2020 reduction was Pfizer, cutting an estimated $6.63M.
  • Welch & Forbes fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $457K.
  • Welch & Forbes's ten largest holdings make up 30% of its $5.11B portfolio in Q4 2020.
  • Welch & Forbes opened 34 new positions and closed 1 in Q4 2020.
  • Welch & Forbes's portfolio value rose 10% quarter-over-quarter to $5.11B.

Based on Welch & Forbes's 13F filing for Q4 2020, filed 20 Jan 2021.