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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
+21.2%
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
$4.27B
AUM Growth
+$689M
Cap. Flow
-$9.82M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.03%
Holding
355
New
26
Increased
103
Reduced
151
Closed
10

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$20.8M
2
CARR icon
Carrier Global
CARR
+$7.04M
3
WSO icon
Watsco Inc
WSO
+$4.12M
4
CMCSA icon
Comcast
CMCSA
+$4.09M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.52M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$26.6M
2
BKNG icon
Booking.com
BKNG
+$7.69M
3
NVDA icon
NVIDIA
NVDA
+$6.66M
4
IRM icon
Iron Mountain
IRM
+$4.45M
5
VLO icon
Valero Energy
VLO
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 21.22%
3 Consumer Discretionary 12.06%
4 Financials 10.4%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
276
American Electric Power
AEP
$69.6B
$354K 0.01%
4,438
+104
+2% +$8.49K
EBAY icon
277
eBay
EBAY
$50.6B
$354K 0.01%
+6,754
New +$286K
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$115B
$351K 0.01%
6,724
– –
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$111B
$348K 0.01%
2,966
-1,445
-33% -$164K
TYL icon
280
Tyler Technologies
TYL
$12.7B
$347K 0.01%
1,000
– –
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$346K 0.01%
5,730
– –
FRC
282
DELISTED
First Republic Bank
FRC
$345K 0.01%
3,261
+11
+0.3% +$1.13K
MOO icon
283
VanEck Agribusiness ETF
MOO
$972M
$333K 0.01%
5,525
-1,500
-21% -$84.8K
WTM icon
284
White Mountains Insurance
WTM
$5.2B
$332K 0.01%
374
-23
-6% -$20.7K
MSI icon
285
Motorola Solutions
MSI
$72.3B
$326K 0.01%
2,329
– –
PH icon
286
Parker-Hannifin
PH
$123B
$325K 0.01%
1,774
+100
+6% +$16.1K
HUM icon
287
Humana
HUM
$43.7B
$318K 0.01%
819
-136
-14% -$50.9K
FLOT icon
288
iShares Floating Rate Bond ETF
FLOT
$10.2B
$316K 0.01%
6,250
– –
K
289
DELISTED
Kellanova
K
$316K 0.01%
5,100
– –
BEN icon
290
Franklin Resources
BEN
$17.6B
$315K 0.01%
15,000
– –
ZM icon
291
Zoom
ZM
$28.2B
$312K 0.01%
+1,232
New +$222K
RIO icon
292
Rio Tinto
RIO
$158B
$310K 0.01%
+5,508
New +$279K
AMG icon
293
Affiliated Managers Group
AMG
$9.69B
$306K 0.01%
4,100
– –
CTVA icon
294
Corteva
CTVA
$52.6B
$305K 0.01%
11,410
-624
-5% -$16.2K
PEG icon
295
Public Service Enterprise Group
PEG
$38.2B
$305K 0.01%
6,208
+23
+0.4% +$1.15K
IVE icon
296
iShares S&P 500 Value ETF
IVE
$49B
$304K 0.01%
2,810
– –
IBB icon
297
iShares Biotechnology ETF
IBB
$9.34B
$303K 0.01%
2,220
– –
JD icon
298
JD.com
JD
$44.6B
$301K 0.01%
5,000
– –
GPN icon
299
Global Payments
GPN
$23B
$300K 0.01%
1,773
+8
+0.5% +$1.33K
SLF icon
300
Sun Life Financial
SLF
$46B
$300K 0.01%
8,177
– –
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
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WJWM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Welch & Forbes held 355 positions worth $4.27B, up 19% from $3.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q2 2020 filing shows 26 new, 103 increased, 151 reduced and 10 closed positions. Its largest new stake was Otis Worldwide: 401,782 shares worth $22.8M. The largest sale was Raytheon Company, an estimated $26.6M.

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 2020 buy was Otis Worldwide: 401,782 shares worth $22.8M.
  • Welch & Forbes added most to Watsco Inc in Q2 2020, an estimated $4.12M increase.
  • Welch & Forbes's biggest Q2 2020 reduction was Booking.com, cutting an estimated $7.69M.
  • Welch & Forbes fully exited Raytheon Company in Q2 2020, selling an estimated $26.6M.
  • Welch & Forbes's ten largest holdings make up 30% of its $4.27B portfolio in Q2 2020.
  • Welch & Forbes opened 26 new positions and closed 10 in Q2 2020.
  • Welch & Forbes's portfolio value rose 19% quarter-over-quarter to $4.27B.

Based on Welch & Forbes's 13F filing for Q2 2020, filed 15 Jul 2020.