We are live on ! Find out more
WF

Welch & Forbes Portfolio holdings

AUM $8.23B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
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
$6.02B
AUM Growth
+$98.8M
Cap. Flow
+$42.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
29.4%
Holding
395
New
7
Increased
124
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.24M
2
KMB icon
Kimberly-Clark
KMB
+$4.3M
3
PYPL icon
PayPal
PYPL
+$3.77M
4
AMZN icon
Amazon
AMZN
+$3.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M

Top Sells

Rank Stock Value
1
MZTI
The Marzetti Company
MZTI
+$3.57M
2
DHR icon
Danaher
DHR
+$2.57M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.51M
4
AAPL icon
Apple
AAPL
+$2.42M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 20.36%
3 Consumer Discretionary 12.39%
4 Financials 11.41%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
276
Enterprise Products Partners
EPD
$82.5B
$564K 0.01%
26,065
– –
HUBS icon
277
HubSpot
HUBS
$11.9B
$562K 0.01%
831
– –
GS icon
278
Goldman Sachs
GS
$302B
$558K 0.01%
1,475
– –
GD icon
279
General Dynamics
GD
$103B
$545K 0.01%
2,780
– –
INFO
280
DELISTED
IHS Markit Ltd. Common Shares
INFO
$541K 0.01%
4,637
-1,734
-27% -$205K
HIFS icon
281
Hingham Institution for Saving
HIFS
$622M
$513K 0.01%
1,525
– –
DEA
282
Easterly Government Properties
DEA
$1.15B
$512K 0.01%
9,910
– –
CTVA icon
283
Corteva
CTVA
$59.8B
$511K 0.01%
12,141
-266
-2% -$11.5K
PSX icon
284
Phillips 66
PSX
$84.4B
$508K 0.01%
7,249
+203
+3% +$14.7K
VGK icon
285
Vanguard FTSE Europe ETF
VGK
$30.8B
$504K 0.01%
7,675
– –
XRAY icon
286
Dentsply Sirona
XRAY
$2.75B
$498K 0.01%
8,578
– –
IVW icon
287
iShares S&P 500 Growth ETF
IVW
$72.7B
$497K 0.01%
6,720
– –
MET icon
288
MetLife
MET
$62.5B
$492K 0.01%
7,967
-2,040
-20% -$123K
MSI icon
289
Motorola Solutions
MSI
$71.5B
$491K 0.01%
2,113
– –
TRV icon
290
Travelers Companies
TRV
$78.4B
$480K 0.01%
3,162
-24
-0.8% -$3.71K
NBN icon
291
Northeast Bank
NBN
$1.05B
$472K 0.01%
14,000
– –
NEOG icon
292
Neogen
NEOG
$2.51B
$463K 0.01%
10,666
– –
URI icon
293
United Rentals
URI
$66.5B
$460K 0.01%
1,312
– –
XLNX
294
DELISTED
Xilinx Inc
XLNX
$453K 0.01%
3,000
– –
WEX icon
295
WEX
WEX
$6.35B
$445K 0.01%
2,525
– –
XBI icon
296
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$433K 0.01%
3,448
– –
GLD icon
297
SPDR Gold Trust
GLD
$133B
$428K 0.01%
2,605
+265
+11% +$44.4K
OGN icon
298
Organon & Co
OGN
$3.56B
$422K 0.01%
12,852
-18,612
-59% -$596K
LNC icon
299
Lincoln National
LNC
$8.8B
$413K 0.01%
6,000
– –
AGG icon
300
iShares Core US Aggregate Bond ETF
AGG
$138B
$398K 0.01%
3,470
-35
-1% -$4.06K
10 11
12
13 14

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, Welch & Forbes held 395 positions worth $6.02B, up 1.7% from $5.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Welch & Forbes opened 7 new positions and exited 9, leaving the 395-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 104,517 shares worth $5.24M.
  • Welch & Forbes added most to Kimberly-Clark in Q3 2021, an estimated $4.3M increase.
  • Welch & Forbes's biggest Q3 2021 reduction was The Marzetti Company, cutting an estimated $3.57M.
  • Welch & Forbes fully exited Snowflake in Q3 2021, selling an estimated $1.13M.
  • Welch & Forbes's ten largest holdings make up 29% of its $6.02B portfolio in Q3 2021.
  • Welch & Forbes opened 7 new positions and closed 9 in Q3 2021.
  • Welch & Forbes's portfolio value rose 1.7% quarter-over-quarter to $6.02B.

Based on Welch & Forbes's 13F filing for Q3 2021, filed 13 Oct 2021.