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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
-16.99%
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
$3.58B
AUM Growth
-$914M
Cap. Flow
-$55.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
28.97%
Holding
362
New
11
Increased
86
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$7.28M
2
SBUX icon
Starbucks
SBUX
+$5.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.57M
4
VMW
VMware, Inc
VMW
+$4.05M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.04M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.2M
2
COF icon
Capital One
COF
+$8.27M
3
XOM icon
ExxonMobil
XOM
+$7.02M
4
EXPD icon
Expeditors International
EXPD
+$5.29M
5
AAPL icon
Apple
AAPL
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 21.91%
3 Financials 10.88%
4 Consumer Discretionary 10.83%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
276
Black Stone Minerals
BSM
$3.18B
$295K 0.01%
63,106
– –
SLY
277
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$294K 0.01%
6,075
– –
AMAT icon
278
Applied Materials
AMAT
$403B
$293K 0.01%
6,400
– –
BAX icon
279
Baxter International
BAX
$13.5B
$290K 0.01%
3,578
-2,382
-40% -$206K
K
280
DELISTED
Kellanova
K
$287K 0.01%
5,100
– –
WLY icon
281
John Wiley & Sons Class A
WLY
$2.65B
$287K 0.01%
7,670
– –
CTVA icon
282
Corteva
CTVA
$52.6B
$283K 0.01%
12,034
-5,415
-31% -$149K
NWN icon
283
Northwest Natural Holdings
NWN
$2.06B
$282K 0.01%
4,566
+210
+5% +$14.7K
PEG icon
284
Public Service Enterprise Group
PEG
$38.2B
$278K 0.01%
6,185
-4,298
-41% -$232K
CW icon
285
Curtiss-Wright
CW
$26.7B
$277K 0.01%
3,000
– –
LDOS icon
286
Leidos
LDOS
$14.5B
$275K 0.01%
3,000
– –
FAST icon
287
Fastenal
FAST
$54.7B
$270K 0.01%
17,260
-2,800
-14% -$49.3K
IVE icon
288
iShares S&P 500 Value ETF
IVE
$49B
$270K 0.01%
2,810
– –
XLK icon
289
State Street Technology Select Sector SPDR ETF
XLK
$115B
$270K 0.01%
6,724
– –
NFLX icon
290
Netflix
NFLX
$299B
$269K 0.01%
7,150
+150
+2% +$5.31K
FRC
291
DELISTED
First Republic Bank
FRC
$267K 0.01%
3,250
– –
WEX icon
292
WEX
WEX
$6.37B
$264K 0.01%
2,525
– –
SLF icon
293
Sun Life Financial
SLF
$46B
$263K 0.01%
8,177
– –
MPC icon
294
Marathon Petroleum
MPC
$92.4B
$262K 0.01%
11,100
-2,200
-17% -$101K
GPN icon
295
Global Payments
GPN
$23B
$254K 0.01%
1,765
– –
BEN icon
296
Franklin Resources
BEN
$17.6B
$250K 0.01%
15,000
– –
BCE icon
297
BCE
BCE
$20.2B
$244K 0.01%
5,970
– –
AMG icon
298
Affiliated Managers Group
AMG
$9.69B
$242K 0.01%
4,100
-150
-4% -$11.2K
IBB icon
299
iShares Biotechnology ETF
IBB
$9.34B
$239K 0.01%
2,220
– –
EL icon
300
Estee Lauder
EL
$30.4B
$232K 0.01%
1,457
– –
10 11
12
13 14

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OC
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LGF
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Welch & Forbes held 362 positions worth $3.58B, down 20% from $4.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q1 2020 filing shows 11 new, 86 increased, 157 reduced and 33 closed positions. Its largest new stake was VMware, Inc: 29,450 shares worth $3.57M. The largest sale was Wells Fargo, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q1 2020 buy was VMware, Inc: 29,450 shares worth $3.57M.
  • Welch & Forbes added most to Watsco Inc in Q1 2020, an estimated $7.28M increase.
  • Welch & Forbes's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $10.2M.
  • Welch & Forbes fully exited State Street Blackstone Senior Loan ETF in Q1 2020, selling an estimated $1.59M.
  • Welch & Forbes's ten largest holdings make up 29% of its $3.58B portfolio in Q1 2020.
  • Welch & Forbes opened 11 new positions and closed 33 in Q1 2020.
  • Welch & Forbes's portfolio value fell 20% quarter-over-quarter to $3.58B.

Based on Welch & Forbes's 13F filing for Q1 2020, filed 17 Apr 2020.