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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
+5.27%
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
$5.42B
AUM Growth
+$303M
Cap. Flow
+$82.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
28.76%
Holding
400
New
14
Increased
130
Reduced
145
Closed
14

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$16.6M
2
COST icon
Costco
COST
+$13.7M
3
VZ icon
Verizon
VZ
+$5.83M
4
APTV icon
Aptiv
APTV
+$5.19M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$1.99M
3
EXPD icon
Expeditors International
EXPD
+$1.77M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.55M
5
VNT icon
Vontier
VNT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 19.98%
3 Consumer Discretionary 12.46%
4 Financials 11.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
276
Enbridge
ENB
$121B
$506K 0.01%
13,906
+1,944
+16% +$68.3K
GD icon
277
General Dynamics
GD
$103B
$504K 0.01%
2,780
-23
-0.8% -$3.76K
SMG icon
278
ScottsMiracle-Gro
SMG
$3.97B
$503K 0.01%
2,054
+20
+1% +$4.53K
HUBS icon
279
HubSpot
HUBS
$11.9B
$493K 0.01%
1,085
-4
-0.4% -$1.76K
HPQ icon
280
HP
HPQ
$24.6B
$490K 0.01%
15,448
+300
+2% +$8.28K
GS icon
281
Goldman Sachs
GS
$302B
$482K 0.01%
1,475
– –
XBI icon
282
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$480K 0.01%
3,545
+6
+0.2% +$898
TRV icon
283
Travelers Companies
TRV
$78.4B
$479K 0.01%
3,186
+31
+1% +$4.56K
CTVA icon
284
Corteva
CTVA
$59.8B
$476K 0.01%
10,216
+128
+1% +$5.66K
IWX icon
285
iShares Russell Top 200 Value ETF
IWX
$3.96B
$474K 0.01%
7,437
– –
NEOG icon
286
Neogen
NEOG
$2.51B
$474K 0.01%
10,666
– –
MS icon
287
Morgan Stanley
MS
$330B
$471K 0.01%
+6,056
New +$464K
IVW icon
288
iShares S&P 500 Growth ETF
IVW
$72.7B
$460K 0.01%
7,060
-200
-3% -$12.9K
VGK icon
289
Vanguard FTSE Europe ETF
VGK
$30.8B
$457K 0.01%
7,250
+100
+1% +$6.22K
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$115B
$452K 0.01%
6,814
+90
+1% +$5.94K
MORN icon
291
Morningstar
MORN
$7.34B
$448K 0.01%
1,988
-350
-15% -$82K
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$447K 0.01%
5,700
– –
BIIB icon
293
Biogen
BIIB
$30.7B
$446K 0.01%
1,591
-60
-4% -$16.2K
BA icon
294
Boeing
BA
$175B
$443K 0.01%
1,743
-4
-0.2% -$889
BX icon
295
Blackstone
BX
$102B
$438K 0.01%
5,876
+1,176
+25% +$81.2K
HIFS icon
296
Hingham Institution for Saving
HIFS
$622M
$433K 0.01%
1,525
– –
URI icon
297
United Rentals
URI
$66.5B
$432K 0.01%
1,312
– –
RIO icon
298
Rio Tinto
RIO
$158B
$428K 0.01%
5,508
– –
VIG icon
299
Vanguard Dividend Appreciation ETF
VIG
$112B
$424K 0.01%
2,881
-569
-16% -$80.9K
EL icon
300
Estee Lauder
EL
$30.7B
$423K 0.01%
1,457
– –
10 11
12
13 14

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Welch & Forbes held 400 positions worth $5.42B, up 5.9% from $5.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q1 2021 filing shows 14 new, 130 increased, 145 reduced and 14 closed positions. Its largest new stake was Aptiv: 35,705 shares worth $4.92M. The largest sale was NVIDIA, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q1 2021 buy was Aptiv: 35,705 shares worth $4.92M.
  • Welch & Forbes added most to American Water Works in Q1 2021, an estimated $16.6M increase.
  • Welch & Forbes's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $2.86M.
  • Welch & Forbes fully exited Service Corp International in Q1 2021, selling an estimated $997K.
  • Welch & Forbes's ten largest holdings make up 29% of its $5.42B portfolio in Q1 2021.
  • Welch & Forbes opened 14 new positions and closed 14 in Q1 2021.
  • Welch & Forbes's portfolio value rose 5.9% quarter-over-quarter to $5.42B.

Based on Welch & Forbes's 13F filing for Q1 2021, filed 14 Apr 2021.