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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
+4.92%
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
$4.11B
AUM Growth
+$122M
Cap. Flow
-$44.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
25.6%
Holding
358
New
11
Increased
72
Reduced
178
Closed
13

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.23M
2
WSO icon
Watsco Inc
WSO
+$3.24M
3
VLO icon
Valero Energy
VLO
+$3.08M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.32M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.25M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.53M
2
COF icon
Capital One
COF
+$3.35M
3
V icon
Visa
V
+$2.76M
4
MSFT icon
Microsoft
MSFT
+$2.6M
5
MMM icon
3M
MMM
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 20.48%
2 Technology 18.86%
3 Financials 12.39%
4 Consumer Discretionary 10.89%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
251
Scotiabank
BNS
$107B
$538K 0.01%
9,900
-1,100
-10% -$58.8K
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$112B
$531K 0.01%
4,610
+227
+5% +$25.5K
ILMN icon
253
Illumina
ILMN
$31B
$528K 0.01%
1,473
– –
WEX icon
254
WEX
WEX
$6.35B
$525K 0.01%
2,525
-1
-0% -$201
BEN icon
255
Franklin Resources
BEN
$17.2B
$522K 0.01%
15,000
– –
WCN
256
Waste Connections
WCN
$41.9B
$522K 0.01%
5,460
-5
-0.1% -$461
PPG icon
257
PPG Industries
PPG
$25B
$512K 0.01%
4,386
– –
GD icon
258
General Dynamics
GD
$103B
$485K 0.01%
2,668
– –
VB icon
259
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$483K 0.01%
3,085
-25
-0.8% -$3.86K
A icon
260
Agilent Technologies
A
$39.2B
$476K 0.01%
6,371
-5
-0.1% -$370
NVO
261
Novo Nordisk
NVO
$228B
$470K 0.01%
18,410
+160
+0.9% +$3.95K
TRV icon
262
Travelers Companies
TRV
$78.4B
$469K 0.01%
3,139
– –
MOO icon
263
VanEck Agribusiness ETF
MOO
$994M
$464K 0.01%
6,950
– –
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
$455K 0.01%
7,493
+93
+1% +$5.57K
WTM icon
265
White Mountains Insurance
WTM
$5.25B
$453K 0.01%
443
-76
-15% -$73.1K
BLK icon
266
Blackrock
BLK
$170B
$451K 0.01%
960
– –
SHOP icon
267
Shopify
SHOP
$159B
$450K 0.01%
15,000
+500
+3% +$13K
PTC icon
268
PTC
PTC
$15.7B
$449K 0.01%
5,000
– –
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$138B
$445K 0.01%
3,991
+191
+5% +$20.9K
CSX icon
270
CSX Corp
CSX
$93B
$441K 0.01%
17,100
– –
PANW icon
271
Palo Alto Networks
PANW
$265B
$434K 0.01%
12,768
– –
TAN icon
272
Invesco Solar ETF
TAN
$1.43B
$422K 0.01%
14,900
– –
ENB icon
273
Enbridge
ENB
$121B
$416K 0.01%
11,529
– –
HIG icon
274
Hartford Financial Services
HIG
$39.2B
$412K 0.01%
7,399
+2,994
+68% +$158K
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$110B
$411K 0.01%
5,252
-125
-2% -$9.7K
9 10
11
12 13

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 2019 Portfolio in Review

As of Q2 2019, Welch & Forbes held 358 positions worth $4.11B, up 3.1% from $3.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Welch & Forbes's Q2 2019 filing shows 11 new, 72 increased, 178 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 22,548 shares worth $2.27M. The largest sale was DuPont de Nemours, an estimated $4.53M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Welch & Forbes's largest Q2 2019 buy was State Street SPDR S&P Dividend ETF: 22,548 shares worth $2.27M.
  • Welch & Forbes added most to Arthur J. Gallagher & Co in Q2 2019, an estimated $5.23M increase.
  • Welch & Forbes's biggest Q2 2019 reduction was Capital One, cutting an estimated $3.35M.
  • Welch & Forbes fully exited DuPont de Nemours in Q2 2019, selling an estimated $4.53M.
  • Welch & Forbes's ten largest holdings make up 26% of its $4.11B portfolio in Q2 2019.
  • Welch & Forbes opened 11 new positions and closed 13 in Q2 2019.
  • Welch & Forbes's portfolio value rose 3.1% quarter-over-quarter to $4.11B.

Based on Welch & Forbes's 13F filing for Q2 2019, filed 12 Jul 2019.