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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
+9.73%
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
$4.63B
AUM Growth
+$365M
Cap. Flow
-$86.7K
Cap. Flow %
-0%
Top 10 Hldgs %
30.8%
Holding
364
New
19
Increased
118
Reduced
144
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.59M
2
ECL icon
Ecolab
ECL
+$3.16M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.06M
4
JPM icon
JPMorgan Chase
JPM
+$2.9M
5
AOS icon
A.O. Smith
AOS
+$2.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
CHTR icon
Charter Communications
CHTR
+$6.33M
3
WFC icon
Wells Fargo
WFC
+$4.78M
4
MSFT icon
Microsoft
MSFT
+$3.38M
5
AFL icon
Aflac
AFL
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 21.36%
3 Consumer Discretionary 12.38%
4 Financials 9.86%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
251
Biogen
BIIB
$30B
$468K 0.01%
1,651
– –
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
$457K 0.01%
7,572
+10
+0.1% +$579
PHO icon
253
Invesco Water Resources ETF
PHO
$2.01B
$447K 0.01%
11,260
– –
CSX icon
254
CSX Corp
CSX
$93.4B
$443K 0.01%
17,100
– –
SLB icon
255
SLB Ltd
SLB
$73.6B
$442K 0.01%
28,406
-16,009
-36% -$298K
NFLX icon
256
Netflix
NFLX
$299B
$433K 0.01%
8,640
+690
+9% +$34.3K
GPC icon
257
Genuine Parts
GPC
$17.1B
$422K 0.01%
4,429
+1,611
+57% +$150K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$137B
$420K 0.01%
3,565
– –
KYN icon
259
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$420K 0.01%
105,206
-193,568
-65% -$923K
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$73.8B
$419K 0.01%
7,260
-200
-3% -$11.3K
EOG icon
261
EOG Resources
EOG
$79.2B
$414K 0.01%
11,527
-5,556
-33% -$249K
PTC icon
262
PTC
PTC
$15.8B
$414K 0.01%
5,000
– –
MORN icon
263
Morningstar
MORN
$7.22B
$407K 0.01%
2,538
– –
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$111B
$404K 0.01%
3,131
+165
+6% +$20.8K
D icon
265
Dominion Energy
D
$60.8B
$401K 0.01%
5,084
– –
EV
266
DELISTED
Eaton Vance Corp.
EV
$399K 0.01%
10,465
-2,061
-16% -$78.8K
BAH icon
267
Booz Allen Hamilton
BAH
$8.39B
$398K 0.01%
4,800
-34
-0.7% -$2.78K
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$115B
$392K 0.01%
6,724
– –
BSM icon
269
Black Stone Minerals
BSM
$3.18B
$388K 0.01%
63,106
– –
GD icon
270
General Dynamics
GD
$104B
$388K 0.01%
2,803
+17
+0.6% +$2.51K
JD icon
271
JD.com
JD
$44.6B
$388K 0.01%
5,000
– –
PSX icon
272
Phillips 66
PSX
$84.9B
$385K 0.01%
7,415
-15
-0.2% -$915
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$384K 0.01%
6,420
-1,320
-17% -$78.5K
ILMN icon
274
Illumina
ILMN
$31B
$382K 0.01%
1,270
-4
-0.3% -$1.38K
IWX icon
275
iShares Russell Top 200 Value ETF
IWX
$3.98B
$380K 0.01%
+7,437
New +$381K
9 10
11
12 13

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CCM
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WJWM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Welch & Forbes held 364 positions worth $4.63B, up 8.5% from $4.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch & Forbes's Q3 2020 filing shows 19 new, 118 increased, 144 reduced and 11 closed positions. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 49,561 shares worth $961K. The largest sale was Apple, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q3 2020 buy was First Trust Institutional Preferred Securities and Income ETF: 49,561 shares worth $961K.
  • Welch & Forbes added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $4.59M increase.
  • Welch & Forbes's biggest Q3 2020 reduction was Apple, cutting an estimated $12M.
  • Welch & Forbes fully exited White Mountains Insurance in Q3 2020, selling an estimated $332K.
  • Welch & Forbes's ten largest holdings make up 31% of its $4.63B portfolio in Q3 2020.
  • Welch & Forbes opened 19 new positions and closed 11 in Q3 2020.
  • Welch & Forbes's portfolio value rose 8.5% quarter-over-quarter to $4.63B.

Based on Welch & Forbes's 13F filing for Q3 2020, filed 23 Oct 2020.