We are live on ! Find out more
WF

Welch & Forbes Portfolio holdings

AUM $8.23B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
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
$4.19B
AUM Growth
+$82.5M
Cap. Flow
-$16M
Cap. Flow %
-0.38%
Top 10 Hldgs %
26.27%
Holding
357
New
12
Increased
103
Reduced
137
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.23M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
4
DD icon
DuPont de Nemours
DD
+$1.81M
5
CMCSA icon
Comcast
CMCSA
+$1.4M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.77M
2
INTC icon
Intel
INTC
+$4.37M
3
STT icon
State Street
STT
+$3.95M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.54M
5
WFC icon
Wells Fargo
WFC
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 19.8%
2 Technology 19.23%
3 Financials 12.25%
4 Consumer Discretionary 11.23%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
276
Atmos Energy
ATO
$29.1B
$410K 0.01%
3,600
– –
AMCR icon
277
Amcor
AMCR
$20.9B
$408K 0.01%
+8,363
New +$432K
IJR icon
278
iShares Core S&P Small-Cap ETF
IJR
$110B
$408K 0.01%
5,252
– –
MSI icon
279
Motorola Solutions
MSI
$71.5B
$397K 0.01%
2,329
– –
CSX icon
280
CSX Corp
CSX
$93B
$395K 0.01%
17,100
– –
BAX icon
281
Baxter International
BAX
$13.8B
$394K 0.01%
4,500
– –
AGN
282
DELISTED
Allergan plc
AGN
$394K 0.01%
2,338
-2,190
-48% -$357K
FRC
283
DELISTED
First Republic Bank
FRC
$390K 0.01%
4,031
– –
CW icon
284
Curtiss-Wright
CW
$26.5B
$388K 0.01%
3,000
– –
PEG icon
285
Public Service Enterprise Group
PEG
$38.6B
$384K 0.01%
6,185
-150
-2% -$8.96K
PHO icon
286
Invesco Water Resources ETF
PHO
$2B
$383K 0.01%
10,460
– –
SLY
287
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$378K 0.01%
5,625
– –
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
$375K 0.01%
5,660
– –
ENB icon
289
Enbridge
ENB
$121B
$370K 0.01%
10,536
-993
-9% -$34.3K
SLF icon
290
Sun Life Financial
SLF
$45.9B
$366K 0.01%
8,177
– –
AMG icon
291
Affiliated Managers Group
AMG
$9.65B
$364K 0.01%
4,361
– –
LNC icon
292
Lincoln National
LNC
$8.8B
$362K 0.01%
6,000
-74
-1% -$4.43K
WLY icon
293
John Wiley & Sons Class A
WLY
$2.66B
$358K 0.01%
8,151
-456
-5% -$20.3K
CEF icon
294
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$356K 0.01%
25,100
– –
AEP icon
295
American Electric Power
AEP
$69.5B
$343K 0.01%
3,658
+324
+10% +$29.4K
BAH icon
296
Booz Allen Hamilton
BAH
$8.22B
$341K 0.01%
4,800
– –
PTC icon
297
PTC
PTC
$15.7B
$341K 0.01%
5,000
– –
IVE icon
298
iShares S&P 500 Value ETF
IVE
$49.1B
$335K 0.01%
2,810
– –
FAST icon
299
Fastenal
FAST
$53.5B
$333K 0.01%
20,360
-300
-1% -$4.67K
IGIB icon
300
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$332K 0.01%
5,730
– –
10 11
12
13 14

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, Welch & Forbes held 357 positions worth $4.19B, up 2% from $4.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Welch & Forbes's Q3 2019 filing shows 12 new, 103 increased, 137 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 20,585 shares worth $1.84M. The largest sale was Middleby, an estimated $5.77M.

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

  • Welch & Forbes's largest Q3 2019 buy was DuPont de Nemours: 20,585 shares worth $1.84M.
  • Welch & Forbes added most to Microsoft in Q3 2019, an estimated $5.5M increase.
  • Welch & Forbes's biggest Q3 2019 reduction was Middleby, cutting an estimated $5.77M.
  • Welch & Forbes fully exited Anadarko Petroleum in Q3 2019, selling an estimated $2.09M.
  • Welch & Forbes's ten largest holdings make up 26% of its $4.19B portfolio in Q3 2019.
  • Welch & Forbes opened 12 new positions and closed 9 in Q3 2019.
  • Welch & Forbes's portfolio value rose 2% quarter-over-quarter to $4.19B.

Based on Welch & Forbes's 13F filing for Q3 2019, filed 11 Oct 2019.