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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
+9.73%
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
$4.63B
AUM Growth
+$365M
Cap. Flow
-$86.7K
Cap. Flow %
-0%
Top 10 Hldgs %
30.8%
Holding
364
New
19
Increased
118
Reduced
144
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.59M
2
ECL icon
Ecolab
ECL
+$3.16M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.06M
4
JPM icon
JPMorgan Chase
JPM
+$2.9M
5
AOS icon
A.O. Smith
AOS
+$2.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
CHTR icon
Charter Communications
CHTR
+$6.33M
3
WFC icon
Wells Fargo
WFC
+$4.78M
4
MSFT icon
Microsoft
MSFT
+$3.38M
5
AFL icon
Aflac
AFL
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 21.36%
3 Consumer Discretionary 12.38%
4 Financials 9.86%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
276
MetLife
MET
$61.9B
$377K 0.01%
10,140
-633
-6% -$24K
VGK icon
277
Vanguard FTSE Europe ETF
VGK
$30.7B
$375K 0.01%
7,150
– –
TIF
278
DELISTED
Tiffany & Co.
TIF
$375K 0.01%
3,236
-200
-6% -$24.3K
SLY
279
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$370K 0.01%
6,075
– –
MOO icon
280
VanEck Agribusiness ETF
MOO
$972M
$368K 0.01%
5,450
-75
-1% -$4.92K
VRSK icon
281
Verisk Analytics
VRSK
$25.4B
$368K 0.01%
1,983
+628
+46% +$115K
BA icon
282
Boeing
BA
$171B
$364K 0.01%
2,201
-71
-3% -$12.1K
FRC
283
DELISTED
First Republic Bank
FRC
$354K 0.01%
3,250
-11
-0.3% -$1.22K
WEX icon
284
WEX
WEX
$6.37B
$351K 0.01%
2,525
-7
-0.3% -$1.1K
ENB icon
285
Enbridge
ENB
$119B
$349K 0.01%
11,962
– –
TYL icon
286
Tyler Technologies
TYL
$12.7B
$349K 0.01%
1,000
– –
GLD icon
287
SPDR Gold Trust
GLD
$131B
$348K 0.01%
1,960
+310
+19% +$55.7K
IGIB icon
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$348K 0.01%
5,730
– –
TRV icon
289
Travelers Companies
TRV
$78.1B
$342K 0.01%
3,155
-9
-0.3% -$1.03K
HUM icon
290
Humana
HUM
$43.7B
$339K 0.01%
819
– –
RIO icon
291
Rio Tinto
RIO
$158B
$333K 0.01%
5,508
– –
SLF icon
292
Sun Life Financial
SLF
$46B
$333K 0.01%
8,177
– –
AMAT icon
293
Applied Materials
AMAT
$403B
$328K 0.01%
5,518
-882
-14% -$54.5K
CTVA icon
294
Corteva
CTVA
$52.6B
$328K 0.01%
11,374
-36
-0.3% -$1.01K
MSI icon
295
Motorola Solutions
MSI
$72.3B
$327K 0.01%
2,087
-242
-10% -$35.3K
MPC icon
296
Marathon Petroleum
MPC
$92.4B
$326K 0.01%
11,100
– –
HUBS icon
297
HubSpot
HUBS
$12.2B
$323K 0.01%
1,106
– –
AEP icon
298
American Electric Power
AEP
$69.6B
$322K 0.01%
3,950
-488
-11% -$40.2K
EL icon
299
Estee Lauder
EL
$30.4B
$318K 0.01%
1,457
– –
FLOT icon
300
iShares Floating Rate Bond ETF
FLOT
$10.2B
$317K 0.01%
6,250
– –
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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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
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Welch & Forbes's Q3 2020 Portfolio in Review

As of Q3 2020, Welch & Forbes held 364 positions worth $4.63B, up 8.5% from $4.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch & Forbes's Q3 2020 filing shows 19 new, 118 increased, 144 reduced and 11 closed positions. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 49,561 shares worth $961K. The largest sale was Apple, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q3 2020 buy was First Trust Institutional Preferred Securities and Income ETF: 49,561 shares worth $961K.
  • Welch & Forbes added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $4.59M increase.
  • Welch & Forbes's biggest Q3 2020 reduction was Apple, cutting an estimated $12M.
  • Welch & Forbes fully exited White Mountains Insurance in Q3 2020, selling an estimated $332K.
  • Welch & Forbes's ten largest holdings make up 31% of its $4.63B portfolio in Q3 2020.
  • Welch & Forbes opened 19 new positions and closed 11 in Q3 2020.
  • Welch & Forbes's portfolio value rose 8.5% quarter-over-quarter to $4.63B.

Based on Welch & Forbes's 13F filing for Q3 2020, filed 23 Oct 2020.