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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
+2.92%
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
$4.19B
AUM Growth
+$82.5M
Cap. Flow
-$16M
Cap. Flow %
-0.38%
Top 10 Hldgs %
26.27%
Holding
357
New
12
Increased
103
Reduced
137
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.23M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
4
DD icon
DuPont de Nemours
DD
+$1.81M
5
CMCSA icon
Comcast
CMCSA
+$1.4M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.77M
2
INTC icon
Intel
INTC
+$4.37M
3
STT icon
State Street
STT
+$3.95M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.54M
5
WFC icon
Wells Fargo
WFC
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 19.8%
2 Technology 19.23%
3 Financials 12.25%
4 Consumer Discretionary 11.23%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
301
M&T Bank
MTB
$35.8B
$321K 0.01%
2,029
+39
+2% +$6.14K
AMAT icon
302
Applied Materials
AMAT
$398B
$319K 0.01%
6,400
– –
FLOT icon
303
iShares Floating Rate Bond ETF
FLOT
$10.2B
$319K 0.01%
6,250
– –
NWN icon
304
Northwest Natural Holdings
NWN
$2.11B
$311K 0.01%
4,356
– –
NBN icon
305
Northeast Bank
NBN
$1.05B
$310K 0.01%
+14,000
New +$298K
K
306
DELISTED
Kellanova
K
$308K 0.01%
5,100
– –
PH icon
307
Parker-Hannifin
PH
$121B
$303K 0.01%
+1,674
New +$285K
TWTR
308
DELISTED
Twitter, Inc.
TWTR
$297K 0.01%
7,200
– –
GL icon
309
Globe Life
GL
$14.2B
$290K 0.01%
3,025
– –
BCE icon
310
BCE
BCE
$20.2B
$289K 0.01%
+5,970
New +$279K
EL icon
311
Estee Lauder
EL
$30.7B
$288K 0.01%
+1,447
New +$277K
CPB icon
312
Campbell Soup
CPB
$6.58B
$286K 0.01%
6,100
– –
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$72.7B
$286K 0.01%
6,360
– –
HIFS icon
314
Hingham Institution for Saving
HIFS
$622M
$284K 0.01%
1,500
– –
GPN icon
315
Global Payments
GPN
$23.8B
$281K 0.01%
+1,765
New +$288K
INGR icon
316
Ingredion
INGR
$6.33B
$276K 0.01%
3,375
– –
YUM icon
317
Yum! Brands
YUM
$43.3B
$275K 0.01%
2,425
– –
XLK icon
318
State Street Technology Select Sector SPDR ETF
XLK
$115B
$271K 0.01%
6,724
– –
CDK
319
DELISTED
CDK Global, Inc.
CDK
$268K 0.01%
5,583
-1,691
-23% -$81K
GPC icon
320
Genuine Parts
GPC
$17.2B
$263K 0.01%
+2,638
New +$253K
TYL icon
321
Tyler Technologies
TYL
$13.3B
$263K 0.01%
1,000
– –
HUBS icon
322
HubSpot
HUBS
$11.9B
$259K 0.01%
1,706
– –
EBAY icon
323
eBay
EBAY
$50.4B
$258K 0.01%
6,622
-128
-2% -$5.13K
LDOS icon
324
Leidos
LDOS
$14.1B
$258K 0.01%
3,000
– –
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$257K 0.01%
4,600
– –
11 12
13
14 15

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OC
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LGF
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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 2019 Portfolio in Review

As of Q3 2019, Welch & Forbes held 357 positions worth $4.19B, up 2% from $4.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Welch & Forbes's Q3 2019 filing shows 12 new, 103 increased, 137 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 20,585 shares worth $1.84M. The largest sale was Middleby, an estimated $5.77M.

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

  • Welch & Forbes's largest Q3 2019 buy was DuPont de Nemours: 20,585 shares worth $1.84M.
  • Welch & Forbes added most to Microsoft in Q3 2019, an estimated $5.5M increase.
  • Welch & Forbes's biggest Q3 2019 reduction was Middleby, cutting an estimated $5.77M.
  • Welch & Forbes fully exited Anadarko Petroleum in Q3 2019, selling an estimated $2.09M.
  • Welch & Forbes's ten largest holdings make up 26% of its $4.19B portfolio in Q3 2019.
  • Welch & Forbes opened 12 new positions and closed 9 in Q3 2019.
  • Welch & Forbes's portfolio value rose 2% quarter-over-quarter to $4.19B.

Based on Welch & Forbes's 13F filing for Q3 2019, filed 11 Oct 2019.