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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
+21.2%
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
$4.27B
AUM Growth
+$689M
Cap. Flow
-$9.82M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.03%
Holding
355
New
26
Increased
103
Reduced
151
Closed
10

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$20.8M
2
CARR icon
Carrier Global
CARR
+$7.04M
3
WSO icon
Watsco Inc
WSO
+$4.12M
4
CMCSA icon
Comcast
CMCSA
+$4.09M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.52M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$26.6M
2
BKNG icon
Booking.com
BKNG
+$7.69M
3
NVDA icon
NVIDIA
NVDA
+$6.66M
4
IRM icon
Iron Mountain
IRM
+$4.45M
5
VLO icon
Valero Energy
VLO
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 21.22%
3 Consumer Discretionary 12.06%
4 Financials 10.4%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$433K 0.01%
7,740
– –
CEF icon
252
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$424K 0.01%
25,100
– –
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$138B
$421K 0.01%
3,565
– –
TIF
254
DELISTED
Tiffany & Co.
TIF
$419K 0.01%
3,436
-4,230
-55% -$530K
WEX icon
255
WEX
WEX
$6.35B
$418K 0.01%
2,532
+7
+0.3% +$961
BA icon
256
Boeing
BA
$175B
$417K 0.01%
2,272
-2,355
-51% -$362K
GD icon
257
General Dynamics
GD
$103B
$415K 0.01%
2,786
+6
+0.2% +$847
MPC icon
258
Marathon Petroleum
MPC
$91.7B
$415K 0.01%
11,100
– –
D icon
259
Dominion Energy
D
$61.3B
$413K 0.01%
5,084
– –
BSM icon
260
Black Stone Minerals
BSM
$3.14B
$410K 0.01%
63,106
– –
PHO icon
261
Invesco Water Resources ETF
PHO
$2B
$409K 0.01%
11,260
– –
VFC icon
262
VF Corp
VFC
$5.88B
$404K 0.01%
6,635
+1,070
+19% +$62.3K
UN
263
DELISTED
Unilever NV New York Registry Shares
UN
$403K 0.01%
7,562
– –
CSX icon
264
CSX Corp
CSX
$93B
$398K 0.01%
17,100
– –
MET icon
265
MetLife
MET
$62.5B
$394K 0.01%
10,773
-4,442
-29% -$155K
PTC icon
266
PTC
PTC
$15.7B
$389K 0.01%
5,000
– –
AMAT icon
267
Applied Materials
AMAT
$398B
$387K 0.01%
6,400
– –
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$72.7B
$387K 0.01%
7,460
– –
BAH icon
269
Booz Allen Hamilton
BAH
$8.22B
$376K 0.01%
4,834
+34
+0.7% +$2.57K
ENB icon
270
Enbridge
ENB
$121B
$364K 0.01%
11,962
-837
-7% -$25.7K
NFLX icon
271
Netflix
NFLX
$305B
$361K 0.01%
7,950
+800
+11% +$34K
TRV icon
272
Travelers Companies
TRV
$78.4B
$361K 0.01%
3,164
+25
+0.8% +$2.63K
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$30.8B
$360K 0.01%
7,150
-2,250
-24% -$106K
SLY
274
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$359K 0.01%
6,075
– –
MORN icon
275
Morningstar
MORN
$7.24B
$357K 0.01%
2,538
-8,114
-76% -$1.15M
9 10
11
12 13

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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 2020 Portfolio in Review

As of Q2 2020, Welch & Forbes held 355 positions worth $4.27B, up 19% from $3.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q2 2020 filing shows 26 new, 103 increased, 151 reduced and 10 closed positions. Its largest new stake was Otis Worldwide: 401,782 shares worth $22.8M. The largest sale was Raytheon Company, an estimated $26.6M.

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 2020 buy was Otis Worldwide: 401,782 shares worth $22.8M.
  • Welch & Forbes added most to Watsco Inc in Q2 2020, an estimated $4.12M increase.
  • Welch & Forbes's biggest Q2 2020 reduction was Booking.com, cutting an estimated $7.69M.
  • Welch & Forbes fully exited Raytheon Company in Q2 2020, selling an estimated $26.6M.
  • Welch & Forbes's ten largest holdings make up 30% of its $4.27B portfolio in Q2 2020.
  • Welch & Forbes opened 26 new positions and closed 10 in Q2 2020.
  • Welch & Forbes's portfolio value rose 19% quarter-over-quarter to $4.27B.

Based on Welch & Forbes's 13F filing for Q2 2020, filed 15 Jul 2020.