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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
+8.91%
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
$5.92B
AUM Growth
+$503M
Cap. Flow
+$69.9M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.01%
Holding
402
New
16
Increased
142
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.88M
2
PYPL icon
PayPal
PYPL
+$5.36M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.08M
4
TJX icon
TJX Companies
TJX
+$3.67M
5
AAPL icon
Apple
AAPL
+$2.77M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.32M
2
T icon
AT&T
T
+$1.94M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.8M
4
NVDA icon
NVIDIA
NVDA
+$1.7M
5
CVGW
Calavo Growers
CVGW
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 20.34%
3 Consumer Discretionary 12.09%
4 Financials 11.37%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.03M 0.02%
14,045
-10,920
-44% -$789K
SVC
227
Service Properties Trust
SVC
$1.04B
$1.03M 0.02%
16,321
-9,168
-36% -$569K
DOW icon
228
Dow Inc
DOW
$21.7B
$1.01M 0.02%
15,902
+2,266
+17% +$150K
PH icon
229
Parker-Hannifin
PH
$121B
$983K 0.02%
3,203
-15
-0.5% -$4.64K
OGN icon
230
Organon & Co
OGN
$3.56B
$952K 0.02%
+31,464
New +$1.04M
A icon
231
Agilent Technologies
A
$39.2B
$950K 0.02%
6,428
– –
JILL icon
232
J. Jill
JILL
$265M
$946K 0.02%
+48,000
New +$664K
TSLA icon
233
Tesla
TSLA
$1.22T
$921K 0.02%
4,065
– –
SIVB
234
DELISTED
SVB Financial Group
SIVB
$890K 0.02%
1,600
-180
-10% -$99.9K
ALL icon
235
Allstate
ALL
$68.3B
$877K 0.01%
6,724
– –
BKLN icon
236
Invesco Senior Loan ETF
BKLN
$6.97B
$876K 0.01%
39,551
-149
-0.4% -$3.31K
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$869K 0.01%
14,644
– –
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$81.8B
$860K 0.01%
5,425
-3,936
-42% -$623K
HUBB icon
239
Hubbell
HUBB
$25B
$846K 0.01%
4,530
– –
CEF icon
240
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$829K 0.01%
44,375
– –
STE icon
241
Steris
STE
$22.5B
$828K 0.01%
4,012
+2,294
+134% +$462K
WDAY icon
242
Workday
WDAY
$39B
$816K 0.01%
3,417
– –
DXCM icon
243
DexCom
DXCM
$28.8B
$811K 0.01%
7,600
– –
PAYC icon
244
Paycom
PAYC
$7.53B
$810K 0.01%
2,229
+34
+2% +$12.1K
MDLZ icon
245
Mondelez International
MDLZ
$80.5B
$801K 0.01%
12,829
+384
+3% +$23.7K
AMAT icon
246
Applied Materials
AMAT
$398B
$785K 0.01%
5,518
– –
BCE icon
247
BCE
BCE
$20.2B
$780K 0.01%
15,814
– –
WM icon
248
Waste Management
WM
$90.5B
$771K 0.01%
5,498
-145
-3% -$20K
VFC icon
249
VF Corp
VFC
$5.88B
$751K 0.01%
9,145
– –
FAST icon
250
Fastenal
FAST
$53.5B
$750K 0.01%
28,820
+2,372
+9% +$61.7K
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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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GGHC
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CCM
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Welch & Forbes's Q2 2021 Portfolio in Review

As of Q2 2021, Welch & Forbes held 402 positions worth $5.92B, up 9.3% from $5.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q2 2021 filing shows 16 new, 142 increased, 136 reduced and 14 closed positions. Its largest new stake was KKR & Co: 20,000 shares worth $1.19M. The largest sale was Merck, an estimated $2.32M.

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 2021 buy was KKR & Co: 20,000 shares worth $1.19M.
  • Welch & Forbes added most to Amazon in Q2 2021, an estimated $6.88M increase.
  • Welch & Forbes's biggest Q2 2021 reduction was Merck, cutting an estimated $2.32M.
  • Welch & Forbes fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.8M.
  • Welch & Forbes's ten largest holdings make up 29% of its $5.92B portfolio in Q2 2021.
  • Welch & Forbes opened 16 new positions and closed 14 in Q2 2021.
  • Welch & Forbes's portfolio value rose 9.3% quarter-over-quarter to $5.92B.

Based on Welch & Forbes's 13F filing for Q2 2021, filed 22 Jul 2021.