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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
+1.3%
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
$6.02B
AUM Growth
+$98.8M
Cap. Flow
+$42.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
29.4%
Holding
395
New
7
Increased
124
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.24M
2
KMB icon
Kimberly-Clark
KMB
+$4.3M
3
PYPL icon
PayPal
PYPL
+$3.77M
4
AMZN icon
Amazon
AMZN
+$3.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M

Top Sells

Rank Stock Value
1
MZTI
The Marzetti Company
MZTI
+$3.57M
2
DHR icon
Danaher
DHR
+$2.57M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.51M
4
AAPL icon
Apple
AAPL
+$2.42M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 20.36%
3 Consumer Discretionary 12.39%
4 Financials 11.41%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
251
Genuine Parts
GPC
$17.2B
$727K 0.01%
5,996
+75
+1% +$9.36K
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$14.4B
$716K 0.01%
4,473
– –
AMAT icon
253
Applied Materials
AMAT
$398B
$710K 0.01%
5,518
– –
BSM icon
254
Black Stone Minerals
BSM
$3.14B
$710K 0.01%
58,966
– –
MS icon
255
Morgan Stanley
MS
$330B
$704K 0.01%
7,233
– –
HSY icon
256
Hershey
HSY
$35.9B
$696K 0.01%
4,114
– –
TYL icon
257
Tyler Technologies
TYL
$13.2B
$688K 0.01%
1,499
– –
IQV icon
258
IQVIA
IQV
$39.1B
$671K 0.01%
2,800
– –
PHO icon
259
Invesco Water Resources ETF
PHO
$2B
$671K 0.01%
12,260
– –
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$115B
$665K 0.01%
8,906
– –
SU icon
261
Suncor Energy
SU
$78.8B
$663K 0.01%
31,973
-21,411
-40% -$428K
MPC icon
262
Marathon Petroleum
MPC
$91.7B
$661K 0.01%
10,700
-400
-4% -$23K
WCN
263
Waste Connections
WCN
$41.9B
$661K 0.01%
5,250
– –
WTRG icon
264
Essential Utilities
WTRG
$11.4B
$654K 0.01%
14,187
– –
BABA icon
265
Alibaba
BABA
$279B
$640K 0.01%
4,324
-1,567
-27% -$285K
MOO icon
266
VanEck Agribusiness ETF
MOO
$994M
$636K 0.01%
6,967
-100
-1% -$9.2K
VFC icon
267
VF Corp
VFC
$5.88B
$613K 0.01%
9,145
– –
SVC
268
Service Properties Trust
SVC
$1.04B
$605K 0.01%
10,791
-5,530
-34% -$315K
ENB icon
269
Enbridge
ENB
$121B
$604K 0.01%
15,168
+337
+2% +$13.3K
PTC icon
270
PTC
PTC
$15.7B
$599K 0.01%
5,000
– –
SLY
271
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$592K 0.01%
6,240
– –
AMG icon
272
Affiliated Managers Group
AMG
$9.65B
$589K 0.01%
3,900
– –
ABNB icon
273
Airbnb
ABNB
$90.3B
$577K 0.01%
3,440
– –
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$571K 0.01%
7,200
– –
B
275
Barrick Mining
B
$63.2B
$567K 0.01%
31,373
-250
-0.8% -$5.02K
9 10
11
12 13

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OC
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LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Welch & Forbes held 395 positions worth $6.02B, up 1.7% from $5.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Welch & Forbes opened 7 new positions and exited 9, leaving the 395-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 104,517 shares worth $5.24M.
  • Welch & Forbes added most to Kimberly-Clark in Q3 2021, an estimated $4.3M increase.
  • Welch & Forbes's biggest Q3 2021 reduction was The Marzetti Company, cutting an estimated $3.57M.
  • Welch & Forbes fully exited Snowflake in Q3 2021, selling an estimated $1.13M.
  • Welch & Forbes's ten largest holdings make up 29% of its $6.02B portfolio in Q3 2021.
  • Welch & Forbes opened 7 new positions and closed 9 in Q3 2021.
  • Welch & Forbes's portfolio value rose 1.7% quarter-over-quarter to $6.02B.

Based on Welch & Forbes's 13F filing for Q3 2021, filed 13 Oct 2021.