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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
-16.99%
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
$3.58B
AUM Growth
-$914M
Cap. Flow
-$55.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
28.97%
Holding
362
New
11
Increased
86
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$7.28M
2
SBUX icon
Starbucks
SBUX
+$5.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.57M
4
VMW
VMware, Inc
VMW
+$4.05M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.04M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.2M
2
COF icon
Capital One
COF
+$8.27M
3
XOM icon
ExxonMobil
XOM
+$7.02M
4
EXPD icon
Expeditors International
EXPD
+$5.29M
5
AAPL icon
Apple
AAPL
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 21.91%
3 Financials 10.88%
4 Consumer Discretionary 10.83%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$386K 0.01%
11,053
-7,185
-39% -$336K
ENB icon
252
Enbridge
ENB
$119B
$372K 0.01%
12,799
+2,263
+21% +$83.9K
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
$369K 0.01%
7,562
– –
GD icon
254
General Dynamics
GD
$104B
$368K 0.01%
2,780
– –
CEF icon
255
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$367K 0.01%
25,100
– –
D icon
256
Dominion Energy
D
$60.8B
$367K 0.01%
5,084
– –
PANW icon
257
Palo Alto Networks
PANW
$270B
$365K 0.01%
13,368
+600
+5% +$20.9K
MOO icon
258
VanEck Agribusiness ETF
MOO
$972M
$362K 0.01%
7,025
– –
WTM icon
259
White Mountains Insurance
WTM
$5.2B
$361K 0.01%
397
– –
PHO icon
260
Invesco Water Resources ETF
PHO
$2.01B
$352K 0.01%
11,260
– –
ILMN icon
261
Illumina
ILMN
$31B
$351K 0.01%
1,321
-178
-12% -$49.8K
AEP icon
262
American Electric Power
AEP
$69.6B
$347K 0.01%
4,334
-38
-0.9% -$3.59K
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$345K 0.01%
7,740
+3,000
+63% +$165K
EPD icon
264
Enterprise Products Partners
EPD
$82.3B
$335K 0.01%
23,470
– –
BAH icon
265
Booz Allen Hamilton
BAH
$8.39B
$329K 0.01%
4,800
– –
CSX icon
266
CSX Corp
CSX
$93.4B
$327K 0.01%
17,100
– –
IGIB icon
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$314K 0.01%
5,730
– –
TRV icon
268
Travelers Companies
TRV
$78.1B
$312K 0.01%
3,139
-143
-4% -$17.8K
MSI icon
269
Motorola Solutions
MSI
$72.3B
$310K 0.01%
2,329
– –
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$73.8B
$307K 0.01%
7,460
+1,100
+17% +$52K
PTC icon
271
PTC
PTC
$15.8B
$306K 0.01%
5,000
– –
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$10.2B
$305K 0.01%
6,250
– –
VFC icon
273
VF Corp
VFC
$5.63B
$301K 0.01%
5,565
– –
HUM icon
274
Humana
HUM
$43.7B
$300K 0.01%
955
– –
TYL icon
275
Tyler Technologies
TYL
$12.7B
$297K 0.01%
1,000
– –
9 10
11
12 13

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OC
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LGF
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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
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 Q1 2020 Portfolio in Review

As of Q1 2020, Welch & Forbes held 362 positions worth $3.58B, down 20% from $4.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q1 2020 filing shows 11 new, 86 increased, 157 reduced and 33 closed positions. Its largest new stake was VMware, Inc: 29,450 shares worth $3.57M. The largest sale was Wells Fargo, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q1 2020 buy was VMware, Inc: 29,450 shares worth $3.57M.
  • Welch & Forbes added most to Watsco Inc in Q1 2020, an estimated $7.28M increase.
  • Welch & Forbes's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $10.2M.
  • Welch & Forbes fully exited State Street Blackstone Senior Loan ETF in Q1 2020, selling an estimated $1.59M.
  • Welch & Forbes's ten largest holdings make up 29% of its $3.58B portfolio in Q1 2020.
  • Welch & Forbes opened 11 new positions and closed 33 in Q1 2020.
  • Welch & Forbes's portfolio value fell 20% quarter-over-quarter to $3.58B.

Based on Welch & Forbes's 13F filing for Q1 2020, filed 17 Apr 2020.