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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
+4.92%
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
$4.11B
AUM Growth
+$122M
Cap. Flow
-$44.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
25.6%
Holding
358
New
11
Increased
72
Reduced
178
Closed
13

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.23M
2
WSO icon
Watsco Inc
WSO
+$3.24M
3
VLO icon
Valero Energy
VLO
+$3.08M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.32M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.25M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.53M
2
COF icon
Capital One
COF
+$3.35M
3
V icon
Visa
V
+$2.76M
4
MSFT icon
Microsoft
MSFT
+$2.6M
5
MMM icon
3M
MMM
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 20.48%
2 Technology 18.86%
3 Financials 12.39%
4 Consumer Discretionary 10.89%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIFS icon
301
Hingham Institution for Saving
HIFS
$622M
$297K 0.01%
1,500
– –
AEP icon
302
American Electric Power
AEP
$69.5B
$293K 0.01%
+3,334
New +$287K
WAB icon
303
Wabtec
WAB
$49.4B
$293K 0.01%
4,097
-751
-15% -$53.2K
HUBS icon
304
HubSpot
HUBS
$11.9B
$291K 0.01%
1,706
– –
AMAT icon
305
Applied Materials
AMAT
$398B
$287K 0.01%
6,400
– –
IVW icon
306
iShares S&P 500 Growth ETF
IVW
$72.7B
$285K 0.01%
6,360
– –
INGR icon
307
Ingredion
INGR
$6.33B
$278K 0.01%
3,375
– –
GL icon
308
Globe Life
GL
$14.2B
$271K 0.01%
3,025
– –
NTAP icon
309
NetApp
NTAP
$34.1B
$268K 0.01%
4,344
– –
YUM icon
310
Yum! Brands
YUM
$43.3B
$268K 0.01%
+2,425
New +$252K
EBAY icon
311
eBay
EBAY
$50.4B
$267K 0.01%
6,750
-68
-1% -$2.56K
XLK icon
312
State Street Technology Select Sector SPDR ETF
XLK
$115B
$262K 0.01%
6,724
+166
+3% +$6.33K
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$260K 0.01%
4,600
+200
+5% +$11.1K
K
314
DELISTED
Kellanova
K
$257K 0.01%
5,100
-202
-4% -$10.7K
TWTR
315
DELISTED
Twitter, Inc.
TWTR
$251K 0.01%
+7,200
New +$264K
CPB icon
316
Campbell Soup
CPB
$6.58B
$244K 0.01%
6,100
-2,609
-30% -$102K
IBB icon
317
iShares Biotechnology ETF
IBB
$9.52B
$242K 0.01%
2,220
– –
NFLX icon
318
Netflix
NFLX
$305B
$242K 0.01%
6,600
-3,010
-31% -$109K
HAE icon
319
Haemonetics
HAE
$3.85B
$241K 0.01%
+2,000
New +$197K
LDOS icon
320
Leidos
LDOS
$14.1B
$240K 0.01%
+3,000
New +$219K
FDN icon
321
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$234K 0.01%
1,627
– –
IWN icon
322
iShares Russell 2000 Value ETF
IWN
$14.4B
$232K 0.01%
1,923
– –
MOAT icon
323
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$225K 0.01%
4,675
-800
-15% -$37.9K
ITT icon
324
ITT
ITT
$17.3B
$223K 0.01%
+3,400
New +$208K
HPQ icon
325
HP
HPQ
$24.6B
$222K 0.01%
10,657
-226
-2% -$4.47K
11 12
13
14 15

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 Q2 2019 Portfolio in Review

As of Q2 2019, Welch & Forbes held 358 positions worth $4.11B, up 3.1% from $3.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Welch & Forbes's Q2 2019 filing shows 11 new, 72 increased, 178 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 22,548 shares worth $2.27M. The largest sale was DuPont de Nemours, an estimated $4.53M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Welch & Forbes's largest Q2 2019 buy was State Street SPDR S&P Dividend ETF: 22,548 shares worth $2.27M.
  • Welch & Forbes added most to Arthur J. Gallagher & Co in Q2 2019, an estimated $5.23M increase.
  • Welch & Forbes's biggest Q2 2019 reduction was Capital One, cutting an estimated $3.35M.
  • Welch & Forbes fully exited DuPont de Nemours in Q2 2019, selling an estimated $4.53M.
  • Welch & Forbes's ten largest holdings make up 26% of its $4.11B portfolio in Q2 2019.
  • Welch & Forbes opened 11 new positions and closed 13 in Q2 2019.
  • Welch & Forbes's portfolio value rose 3.1% quarter-over-quarter to $4.11B.

Based on Welch & Forbes's 13F filing for Q2 2019, filed 12 Jul 2019.