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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
+8.91%
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
$5.92B
AUM Growth
+$503M
Cap. Flow
+$69.9M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.01%
Holding
402
New
16
Increased
142
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.88M
2
PYPL icon
PayPal
PYPL
+$5.36M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.08M
4
TJX icon
TJX Companies
TJX
+$3.67M
5
AAPL icon
Apple
AAPL
+$2.77M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.32M
2
T icon
AT&T
T
+$1.94M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.8M
4
NVDA icon
NVIDIA
NVDA
+$1.7M
5
CVGW
Calavo Growers
CVGW
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 20.34%
3 Consumer Discretionary 12.09%
4 Financials 11.37%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
251
Genuine Parts
GPC
$17.2B
$748K 0.01%
5,921
-72
-1% -$9.06K
SO icon
252
Southern Company
SO
$108B
$745K 0.01%
12,308
-49
-0.4% -$3.13K
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.2B
$742K 0.01%
4,473
– –
JKHY icon
254
Jack Henry & Associates
JKHY
$10.9B
$726K 0.01%
4,439
+59
+1% +$9.43K
CSX icon
255
CSX Corp
CSX
$92.8B
$722K 0.01%
22,500
+5,400
+32% +$178K
INFO
256
DELISTED
IHS Markit Ltd. Common Shares
INFO
$718K 0.01%
+6,371
New +$676K
HSY icon
257
Hershey
HSY
$35.7B
$716K 0.01%
4,114
– –
KYN icon
258
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$715K 0.01%
80,352
-9,136
-10% -$73.3K
PTC icon
259
PTC
PTC
$15.8B
$706K 0.01%
5,000
– –
SLB icon
260
SLB Ltd
SLB
$72.1B
$700K 0.01%
21,860
-2,700
-11% -$83K
NVO
261
Novo Nordisk
NVO
$206B
$689K 0.01%
16,450
– –
IQV icon
262
IQVIA
IQV
$38.5B
$678K 0.01%
+2,800
New +$647K
TYL icon
263
Tyler Technologies
TYL
$13B
$678K 0.01%
1,499
-22
-1% -$9.35K
MPC icon
264
Marathon Petroleum
MPC
$91.1B
$671K 0.01%
11,100
– –
NOW icon
265
ServiceNow
NOW
$115B
$664K 0.01%
6,040
+3,220
+114% +$326K
MS icon
266
Morgan Stanley
MS
$329B
$663K 0.01%
7,233
+1,177
+19% +$101K
NTRS icon
267
Northern Trust
NTRS
$22.4B
$663K 0.01%
5,736
-125
-2% -$14.3K
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$113B
$657K 0.01%
8,906
+2,092
+31% +$147K
PHO icon
269
Invesco Water Resources ETF
PHO
$1.99B
$656K 0.01%
12,260
– –
B
270
Barrick Mining
B
$60.9B
$654K 0.01%
31,623
– –
WTRG icon
271
Essential Utilities
WTRG
$11.4B
$649K 0.01%
14,187
– –
MOO icon
272
VanEck Agribusiness ETF
MOO
$970M
$644K 0.01%
7,067
+317
+5% +$29K
BSM icon
273
Black Stone Minerals
BSM
$3.15B
$634K 0.01%
58,966
-4,140
-7% -$41.7K
EPD icon
274
Enterprise Products Partners
EPD
$81.1B
$629K 0.01%
26,065
+1,311
+5% +$31K
WCN
275
Waste Connections
WCN
$42.1B
$627K 0.01%
5,250
-210
-4% -$25K
9 10
11
12 13

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OC
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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 2021 Portfolio in Review

As of Q2 2021, Welch & Forbes held 402 positions worth $5.92B, up 9.3% from $5.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q2 2021 filing shows 16 new, 142 increased, 136 reduced and 14 closed positions. Its largest new stake was KKR & Co: 20,000 shares worth $1.19M. The largest sale was Merck, an estimated $2.32M.

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 2021 buy was KKR & Co: 20,000 shares worth $1.19M.
  • Welch & Forbes added most to Amazon in Q2 2021, an estimated $6.88M increase.
  • Welch & Forbes's biggest Q2 2021 reduction was Merck, cutting an estimated $2.32M.
  • Welch & Forbes fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.8M.
  • Welch & Forbes's ten largest holdings make up 29% of its $5.92B portfolio in Q2 2021.
  • Welch & Forbes opened 16 new positions and closed 14 in Q2 2021.
  • Welch & Forbes's portfolio value rose 9.3% quarter-over-quarter to $5.92B.

Based on Welch & Forbes's 13F filing for Q2 2021, filed 22 Jul 2021.