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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
+8.91%
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
$5.92B
AUM Growth
+$503M
Cap. Flow
+$69.9M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.01%
Holding
402
New
16
Increased
142
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.88M
2
PYPL icon
PayPal
PYPL
+$5.36M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.08M
4
TJX icon
TJX Companies
TJX
+$3.67M
5
AAPL icon
Apple
AAPL
+$2.77M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.32M
2
T icon
AT&T
T
+$1.94M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.8M
4
NVDA icon
NVIDIA
NVDA
+$1.7M
5
CVGW
Calavo Growers
CVGW
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 20.34%
3 Consumer Discretionary 12.09%
4 Financials 11.37%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
276
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$610K 0.01%
6,240
– –
PSX icon
277
Phillips 66
PSX
$84.4B
$604K 0.01%
7,046
+353
+5% +$29.8K
AMG icon
278
Affiliated Managers Group
AMG
$9.65B
$602K 0.01%
3,900
– –
MET icon
279
MetLife
MET
$62.5B
$599K 0.01%
10,007
+149
+2% +$9.44K
ENB icon
280
Enbridge
ENB
$121B
$594K 0.01%
14,831
+925
+7% +$35.8K
IJK icon
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$583K 0.01%
7,200
+1,500
+26% +$120K
GS icon
282
Goldman Sachs
GS
$302B
$560K 0.01%
1,475
– –
CTVA icon
283
Corteva
CTVA
$59.8B
$550K 0.01%
12,407
+2,191
+21% +$101K
JWN
284
DELISTED
Nordstrom
JWN
$543K 0.01%
14,852
-310
-2% -$11.3K
XRAY icon
285
Dentsply Sirona
XRAY
$2.75B
$543K 0.01%
8,578
-200
-2% -$13.2K
SMG icon
286
ScottsMiracle-Gro
SMG
$3.97B
$533K 0.01%
2,779
+725
+35% +$160K
ABNB icon
287
Airbnb
ABNB
$90.3B
$527K 0.01%
+3,440
New +$540K
GD icon
288
General Dynamics
GD
$103B
$524K 0.01%
2,780
– –
DEA
289
Easterly Government Properties
DEA
$1.15B
$522K 0.01%
9,910
– –
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$30.8B
$516K 0.01%
7,675
+425
+6% +$28.7K
MORN icon
291
Morningstar
MORN
$7.24B
$510K 0.01%
1,986
-2
-0.1% -$485
NEOG icon
292
Neogen
NEOG
$2.51B
$491K 0.01%
10,666
– –
WEX icon
293
WEX
WEX
$6.35B
$490K 0.01%
2,525
– –
IVW icon
294
iShares S&P 500 Growth ETF
IVW
$72.7B
$489K 0.01%
6,720
-340
-5% -$23.5K
ZM icon
295
Zoom
ZM
$27.1B
$486K 0.01%
1,257
+25
+2% +$8.33K
HUBS icon
296
HubSpot
HUBS
$11.9B
$484K 0.01%
831
-254
-23% -$132K
TRV icon
297
Travelers Companies
TRV
$78.4B
$477K 0.01%
3,186
– –
HPQ icon
298
HP
HPQ
$24.6B
$466K 0.01%
15,448
– –
XBI icon
299
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$466K 0.01%
3,448
-97
-3% -$12.8K
RIO icon
300
Rio Tinto
RIO
$158B
$462K 0.01%
5,508
– –
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
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CCM
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Welch & Forbes's Q2 2021 Portfolio in Review

As of Q2 2021, Welch & Forbes held 402 positions worth $5.92B, up 9.3% from $5.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q2 2021 filing shows 16 new, 142 increased, 136 reduced and 14 closed positions. Its largest new stake was KKR & Co: 20,000 shares worth $1.19M. The largest sale was Merck, an estimated $2.32M.

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 2021 buy was KKR & Co: 20,000 shares worth $1.19M.
  • Welch & Forbes added most to Amazon in Q2 2021, an estimated $6.88M increase.
  • Welch & Forbes's biggest Q2 2021 reduction was Merck, cutting an estimated $2.32M.
  • Welch & Forbes fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.8M.
  • Welch & Forbes's ten largest holdings make up 29% of its $5.92B portfolio in Q2 2021.
  • Welch & Forbes opened 16 new positions and closed 14 in Q2 2021.
  • Welch & Forbes's portfolio value rose 9.3% quarter-over-quarter to $5.92B.

Based on Welch & Forbes's 13F filing for Q2 2021, filed 22 Jul 2021.