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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
+10.88%
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
$5.11B
AUM Growth
+$478M
Cap. Flow
+$17.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.57%
Holding
387
New
34
Increased
114
Reduced
131
Closed
1

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$7.24M
2
LHX icon
L3Harris
LHX
+$5.66M
3
VNT icon
Vontier
VNT
+$3.91M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.3M
5
ROP icon
Roper Technologies
ROP
+$2.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.63M
2
AAPL icon
Apple
AAPL
+$6.43M
3
FTV icon
Fortive
FTV
+$3.34M
4
RTX icon
RTX Corp
RTX
+$2.76M
5
VLO icon
Valero Energy
VLO
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 21.04%
3 Consumer Discretionary 11.65%
4 Financials 10.76%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
276
MetLife
MET
$61.9B
$477K 0.01%
10,140
– –
AMAT icon
277
Applied Materials
AMAT
$403B
$476K 0.01%
5,518
– –
XRAY icon
278
Dentsply Sirona
XRAY
$2.68B
$476K 0.01%
9,103
-2,000
-18% -$98.6K
IVW icon
279
iShares S&P 500 Growth ETF
IVW
$73.8B
$463K 0.01%
7,260
– –
MPC icon
280
Marathon Petroleum
MPC
$92.4B
$459K 0.01%
11,100
– –
HASI icon
281
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$456K 0.01%
+7,190
New +$368K
TRV icon
282
Travelers Companies
TRV
$78.1B
$443K 0.01%
3,155
– –
JD icon
283
JD.com
JD
$44.6B
$440K 0.01%
5,000
– –
XLK icon
284
State Street Technology Select Sector SPDR ETF
XLK
$115B
$437K 0.01%
6,724
– –
HUBS icon
285
HubSpot
HUBS
$12.2B
$432K 0.01%
1,089
-17
-2% -$5.97K
IWX icon
286
iShares Russell Top 200 Value ETF
IWX
$3.98B
$431K 0.01%
7,437
– –
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$30.7B
$430K 0.01%
7,150
– –
MOO icon
288
VanEck Agribusiness ETF
MOO
$972M
$425K 0.01%
5,450
– –
XLNX
289
DELISTED
Xilinx Inc
XLNX
$425K 0.01%
+3,000
New +$390K
NEOG icon
290
Neogen
NEOG
$2.62B
$423K 0.01%
+10,666
New +$396K
BSM icon
291
Black Stone Minerals
BSM
$3.18B
$422K 0.01%
63,106
– –
ZM icon
292
Zoom
ZM
$28.2B
$420K 0.01%
1,245
+13
+1% +$5.8K
BAH icon
293
Booz Allen Hamilton
BAH
$8.39B
$418K 0.01%
4,800
– –
GD icon
294
General Dynamics
GD
$104B
$417K 0.01%
2,803
– –
ILMN icon
295
Illumina
ILMN
$31B
$417K 0.01%
1,160
-110
-9% -$35.1K
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$137B
$415K 0.01%
3,505
-60
-2% -$7.07K
RIO icon
297
Rio Tinto
RIO
$158B
$414K 0.01%
5,508
– –
IJK icon
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$411K 0.01%
5,700
-720
-11% -$48K
SMG icon
299
ScottsMiracle-Gro
SMG
$3.82B
$405K 0.01%
2,034
+540
+36% +$92.6K
BIIB icon
300
Biogen
BIIB
$30B
$404K 0.01%
1,651
– –
10 11
12
13 14

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Welch & Forbes held 387 positions worth $5.11B, up 10% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q4 2020 filing shows 34 new, 114 increased, 131 reduced and 1 closed positions. Its largest new stake was L3Harris: 30,929 shares worth $5.85M. The largest sale was Pfizer, an estimated $6.63M.

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

  • Welch & Forbes's largest Q4 2020 buy was L3Harris: 30,929 shares worth $5.85M.
  • Welch & Forbes added most to A.O. Smith in Q4 2020, an estimated $7.24M increase.
  • Welch & Forbes's biggest Q4 2020 reduction was Pfizer, cutting an estimated $6.63M.
  • Welch & Forbes fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $457K.
  • Welch & Forbes's ten largest holdings make up 30% of its $5.11B portfolio in Q4 2020.
  • Welch & Forbes opened 34 new positions and closed 1 in Q4 2020.
  • Welch & Forbes's portfolio value rose 10% quarter-over-quarter to $5.11B.

Based on Welch & Forbes's 13F filing for Q4 2020, filed 20 Jan 2021.