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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
+4.92%
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
$4.11B
AUM Growth
+$122M
Cap. Flow
-$44.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
25.6%
Holding
358
New
11
Increased
72
Reduced
178
Closed
13

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.23M
2
WSO icon
Watsco Inc
WSO
+$3.24M
3
VLO icon
Valero Energy
VLO
+$3.08M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.32M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.25M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.53M
2
COF icon
Capital One
COF
+$3.35M
3
V icon
Visa
V
+$2.76M
4
MSFT icon
Microsoft
MSFT
+$2.6M
5
MMM icon
3M
MMM
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 20.48%
2 Technology 18.86%
3 Financials 12.39%
4 Consumer Discretionary 10.89%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
276
Dominion Energy
D
$61.3B
$409K 0.01%
5,284
+1,500
+40% +$114K
AMG icon
277
Affiliated Managers Group
AMG
$9.65B
$401K 0.01%
4,361
+600
+16% +$58.9K
WLY icon
278
John Wiley & Sons Class A
WLY
$2.66B
$395K 0.01%
8,607
-1,100
-11% -$50K
FRC
279
DELISTED
First Republic Bank
FRC
$394K 0.01%
4,031
– –
LNC icon
280
Lincoln National
LNC
$8.8B
$391K 0.01%
6,074
+74
+1% +$4.73K
MSI icon
281
Motorola Solutions
MSI
$71.5B
$388K 0.01%
2,329
– –
CW icon
282
Curtiss-Wright
CW
$26.5B
$381K 0.01%
3,000
– –
ATO icon
283
Atmos Energy
ATO
$29.1B
$380K 0.01%
3,600
– –
SLY
284
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$380K 0.01%
5,625
– –
PEG icon
285
Public Service Enterprise Group
PEG
$38.6B
$373K 0.01%
6,335
-126
-2% -$7.51K
PHO icon
286
Invesco Water Resources ETF
PHO
$2B
$373K 0.01%
10,460
– –
BAX icon
287
Baxter International
BAX
$13.8B
$369K 0.01%
4,500
– –
VFC icon
288
VF Corp
VFC
$5.87B
$363K 0.01%
4,161
-258
-6% -$22.2K
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
$362K 0.01%
5,660
– –
CDK
290
DELISTED
CDK Global, Inc.
CDK
$360K 0.01%
7,274
-25
-0.3% -$1.34K
MTB icon
291
M&T Bank
MTB
$35.8B
$338K 0.01%
1,990
– –
SLF icon
292
Sun Life Financial
SLF
$45.9B
$338K 0.01%
8,177
– –
FAST icon
293
Fastenal
FAST
$53.5B
$337K 0.01%
20,660
-2,660
-11% -$43.9K
CEF icon
294
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$332K 0.01%
25,100
– –
IVE icon
295
iShares S&P 500 Value ETF
IVE
$49.1B
$328K 0.01%
2,810
– –
IGIB icon
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$326K 0.01%
5,730
– –
BAH icon
297
Booz Allen Hamilton
BAH
$8.22B
$318K 0.01%
4,800
– –
FLOT icon
298
iShares Floating Rate Bond ETF
FLOT
$10.2B
$318K 0.01%
6,250
– –
VO icon
299
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$317K 0.01%
7,572
– –
NWN icon
300
Northwest Natural Holdings
NWN
$2.11B
$303K 0.01%
4,356
– –
10 11
12
13 14

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Welch & Forbes held 358 positions worth $4.11B, up 3.1% from $3.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Welch & Forbes's Q2 2019 filing shows 11 new, 72 increased, 178 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 22,548 shares worth $2.27M. The largest sale was DuPont de Nemours, an estimated $4.53M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Welch & Forbes's largest Q2 2019 buy was State Street SPDR S&P Dividend ETF: 22,548 shares worth $2.27M.
  • Welch & Forbes added most to Arthur J. Gallagher & Co in Q2 2019, an estimated $5.23M increase.
  • Welch & Forbes's biggest Q2 2019 reduction was Capital One, cutting an estimated $3.35M.
  • Welch & Forbes fully exited DuPont de Nemours in Q2 2019, selling an estimated $4.53M.
  • Welch & Forbes's ten largest holdings make up 26% of its $4.11B portfolio in Q2 2019.
  • Welch & Forbes opened 11 new positions and closed 13 in Q2 2019.
  • Welch & Forbes's portfolio value rose 3.1% quarter-over-quarter to $4.11B.

Based on Welch & Forbes's 13F filing for Q2 2019, filed 12 Jul 2019.