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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
+10.88%
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
$5.11B
AUM Growth
+$478M
Cap. Flow
+$17.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.57%
Holding
387
New
34
Increased
114
Reduced
131
Closed
1

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$7.24M
2
LHX icon
L3Harris
LHX
+$5.66M
3
VNT icon
Vontier
VNT
+$3.91M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.3M
5
ROP icon
Roper Technologies
ROP
+$2.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.63M
2
AAPL icon
Apple
AAPL
+$6.43M
3
FTV icon
Fortive
FTV
+$3.34M
4
RTX icon
RTX Corp
RTX
+$2.76M
5
VLO icon
Valero Energy
VLO
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 21.04%
3 Consumer Discretionary 11.65%
4 Financials 10.76%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
251
Hershey
HSY
$35.5B
$627K 0.01%
4,114
– –
FAST icon
252
Fastenal
FAST
$54.7B
$626K 0.01%
25,688
+16,400
+177% +$386K
XEL icon
253
Xcel Energy
XEL
$48.8B
$626K 0.01%
9,396
– –
PTC icon
254
PTC
PTC
$15.8B
$598K 0.01%
5,000
– –
GPC icon
255
Genuine Parts
GPC
$17.1B
$594K 0.01%
5,921
+1,492
+34% +$146K
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.3B
$589K 0.01%
4,474
+2,400
+116% +$283K
KYN icon
257
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$588K 0.01%
102,223
-2,983
-3% -$16K
NVO
258
Novo Nordisk
NVO
$208B
$574K 0.01%
16,450
– –
SLB icon
259
SLB Ltd
SLB
$73.6B
$565K 0.01%
25,906
-2,500
-9% -$47.2K
DEA
260
Easterly Government Properties
DEA
$1.13B
$561K 0.01%
9,910
– –
WCN
261
Waste Connections
WCN
$42.2B
$560K 0.01%
5,460
– –
NTRS icon
262
Northern Trust
NTRS
$22.4B
$546K 0.01%
5,861
-700
-11% -$61.7K
EOG icon
263
EOG Resources
EOG
$79.2B
$542K 0.01%
10,862
-665
-6% -$28.9K
MORN icon
264
Morningstar
MORN
$7.22B
$541K 0.01%
2,338
-200
-8% -$39.7K
AZN icon
265
AstraZeneca
AZN
$263B
$525K 0.01%
5,250
– –
PHO icon
266
Invesco Water Resources ETF
PHO
$2.01B
$523K 0.01%
11,260
– –
PSX icon
267
Phillips 66
PSX
$84.9B
$518K 0.01%
7,415
– –
CSX icon
268
CSX Corp
CSX
$93.4B
$517K 0.01%
17,100
– –
WEX icon
269
WEX
WEX
$6.37B
$514K 0.01%
2,525
– –
XBI icon
270
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$498K 0.01%
+3,539
New +$453K
JWN
271
DELISTED
Nordstrom
JWN
$489K 0.01%
15,662
-250
-2% -$5.22K
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$111B
$487K 0.01%
3,450
+319
+10% +$43.2K
EPD icon
273
Enterprise Products Partners
EPD
$82.3B
$485K 0.01%
24,754
+8,504
+52% +$158K
SLY
274
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$483K 0.01%
6,075
– –
FRC
275
DELISTED
First Republic Bank
FRC
$478K 0.01%
3,250
– –
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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GGHC
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CCM
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Welch & Forbes's Q4 2020 Portfolio in Review

As of Q4 2020, Welch & Forbes held 387 positions worth $5.11B, up 10% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q4 2020 filing shows 34 new, 114 increased, 131 reduced and 1 closed positions. Its largest new stake was L3Harris: 30,929 shares worth $5.85M. The largest sale was Pfizer, an estimated $6.63M.

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

  • Welch & Forbes's largest Q4 2020 buy was L3Harris: 30,929 shares worth $5.85M.
  • Welch & Forbes added most to A.O. Smith in Q4 2020, an estimated $7.24M increase.
  • Welch & Forbes's biggest Q4 2020 reduction was Pfizer, cutting an estimated $6.63M.
  • Welch & Forbes fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $457K.
  • Welch & Forbes's ten largest holdings make up 30% of its $5.11B portfolio in Q4 2020.
  • Welch & Forbes opened 34 new positions and closed 1 in Q4 2020.
  • Welch & Forbes's portfolio value rose 10% quarter-over-quarter to $5.11B.

Based on Welch & Forbes's 13F filing for Q4 2020, filed 20 Jan 2021.