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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
+1.3%
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
$6.02B
AUM Growth
+$98.8M
Cap. Flow
+$42.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
29.4%
Holding
395
New
7
Increased
124
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.24M
2
KMB icon
Kimberly-Clark
KMB
+$4.3M
3
PYPL icon
PayPal
PYPL
+$3.77M
4
AMZN icon
Amazon
AMZN
+$3.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M

Top Sells

Rank Stock Value
1
MZTI
The Marzetti Company
MZTI
+$3.57M
2
DHR icon
Danaher
DHR
+$2.57M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.51M
4
AAPL icon
Apple
AAPL
+$2.42M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 20.36%
3 Consumer Discretionary 12.39%
4 Financials 11.41%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
226
ScottsMiracle-Gro
SMG
$3.97B
$989K 0.02%
6,749
+3,970
+143% +$651K
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$977K 0.02%
20,756
-17,482
-46% -$843K
DD icon
228
DuPont de Nemours
DD
$18.7B
$969K 0.02%
11,362
-102
-0.9% -$9.45K
ILMN icon
229
Illumina
ILMN
$31B
$962K 0.02%
2,437
– –
PPG icon
230
PPG Industries
PPG
$24.9B
$960K 0.02%
6,709
– –
DOW icon
231
Dow Inc
DOW
$21.7B
$909K 0.02%
15,794
-108
-0.7% -$6.61K
PH icon
232
Parker-Hannifin
PH
$121B
$897K 0.01%
3,203
– –
NVO
233
Novo Nordisk
NVO
$228B
$885K 0.01%
18,450
+2,000
+12% +$96.7K
EOG icon
234
EOG Resources
EOG
$77.5B
$866K 0.01%
10,792
-2,125
-16% -$155K
ALL icon
235
Allstate
ALL
$68.3B
$856K 0.01%
6,724
– –
WDAY icon
236
Workday
WDAY
$39B
$854K 0.01%
3,417
– –
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$81.8B
$849K 0.01%
5,425
– –
SO icon
238
Southern Company
SO
$109B
$839K 0.01%
13,526
+1,218
+10% +$78.4K
WM icon
239
Waste Management
WM
$90.5B
$838K 0.01%
5,608
+110
+2% +$16.5K
BKLN icon
240
Invesco Senior Loan ETF
BKLN
$6.97B
$834K 0.01%
37,700
-1,851
-5% -$40.9K
JILL icon
241
J. Jill
JILL
$265M
$834K 0.01%
48,000
– –
FAST icon
242
Fastenal
FAST
$53.5B
$821K 0.01%
31,800
+2,980
+10% +$80.8K
STE icon
243
Steris
STE
$22.5B
$820K 0.01%
4,012
– –
HUBB icon
244
Hubbell
HUBB
$25B
$818K 0.01%
4,530
– –
BCE icon
245
BCE
BCE
$20.2B
$813K 0.01%
16,234
+420
+3% +$21.2K
CEF icon
246
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$760K 0.01%
44,375
– –
CSX icon
247
CSX Corp
CSX
$93B
$751K 0.01%
25,260
+2,760
+12% +$88.4K
NOW icon
248
ServiceNow
NOW
$114B
$751K 0.01%
6,040
– –
MDLZ icon
249
Mondelez International
MDLZ
$80.5B
$740K 0.01%
12,725
-104
-0.8% -$6.47K
JKHY icon
250
Jack Henry & Associates
JKHY
$11B
$728K 0.01%
4,439
– –
8 9
10
11 12

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OC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Welch & Forbes held 395 positions worth $6.02B, up 1.7% from $5.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Welch & Forbes opened 7 new positions and exited 9, leaving the 395-position portfolio largely intact.

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

  • Welch & Forbes's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 104,517 shares worth $5.24M.
  • Welch & Forbes added most to Kimberly-Clark in Q3 2021, an estimated $4.3M increase.
  • Welch & Forbes's biggest Q3 2021 reduction was The Marzetti Company, cutting an estimated $3.57M.
  • Welch & Forbes fully exited Snowflake in Q3 2021, selling an estimated $1.13M.
  • Welch & Forbes's ten largest holdings make up 29% of its $6.02B portfolio in Q3 2021.
  • Welch & Forbes opened 7 new positions and closed 9 in Q3 2021.
  • Welch & Forbes's portfolio value rose 1.7% quarter-over-quarter to $6.02B.

Based on Welch & Forbes's 13F filing for Q3 2021, filed 13 Oct 2021.