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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
-16.99%
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
$3.58B
AUM Growth
-$914M
Cap. Flow
-$55.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
28.97%
Holding
362
New
11
Increased
86
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$7.28M
2
SBUX icon
Starbucks
SBUX
+$5.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.57M
4
VMW
VMware, Inc
VMW
+$4.05M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.04M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.2M
2
COF icon
Capital One
COF
+$8.27M
3
XOM icon
ExxonMobil
XOM
+$7.02M
4
EXPD icon
Expeditors International
EXPD
+$5.29M
5
AAPL icon
Apple
AAPL
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 21.91%
3 Financials 10.88%
4 Consumer Discretionary 10.83%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$14.3B
$231K 0.01%
2,823
+900
+47% +$101K
PHYS icon
302
Sprott Physical Gold
PHYS
$14.6B
$227K 0.01%
17,264
– –
GL icon
303
Globe Life
GL
$14.2B
$218K 0.01%
3,025
– –
HIG icon
304
Hartford Financial Services
HIG
$38.9B
$218K 0.01%
6,200
-1,100
-15% -$57.3K
HIFS icon
305
Hingham Institution for Saving
HIFS
$627M
$217K 0.01%
1,500
– –
PH icon
306
Parker-Hannifin
PH
$123B
$217K 0.01%
1,674
– –
BX icon
307
Blackstone
BX
$102B
$214K 0.01%
4,700
– –
EQIX icon
308
Equinix
EQIX
$101B
$213K 0.01%
+341
New +$204K
GS icon
309
Goldman Sachs
GS
$300B
$211K 0.01%
1,369
-250
-15% -$53.1K
QTEC icon
310
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$211K 0.01%
2,493
– –
TT icon
311
Trane Technologies
TT
$100B
$210K 0.01%
+2,540
New +$308K
VNQ icon
312
Vanguard Real Estate ETF
VNQ
$39.2B
$210K 0.01%
+2,999
New +$263K
VBR icon
313
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$209K 0.01%
2,358
– –
MOAT icon
314
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$204K 0.01%
4,675
– –
JD icon
315
JD.com
JD
$44.6B
$203K 0.01%
+5,000
New +$200K
TROW icon
316
T. Rowe Price
TROW
$23.9B
$202K 0.01%
+2,070
New +$253K
FDN icon
317
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$201K 0.01%
1,627
– –
FORM icon
318
FormFactor
FORM
$8.28B
$201K 0.01%
10,000
– –
GLD icon
319
SPDR Gold Trust
GLD
$131B
$200K 0.01%
+1,350
New +$201K
HPQ icon
320
HP
HPQ
$24.9B
$176K ﹤0.01%
10,148
-509
-5% -$10.3K
NBN icon
321
Northeast Bank
NBN
$1.06B
$163K ﹤0.01%
14,000
– –
JEF icon
322
Jefferies Financial Group
JEF
$12.6B
$154K ﹤0.01%
+11,757
New +$224K
AMCR icon
323
Amcor
AMCR
$20.8B
$143K ﹤0.01%
3,532
-4,831
-58% -$231K
DMLP icon
324
Dorchester Minerals
DMLP
$1.33B
$112K ﹤0.01%
12,000
– –
HPE icon
325
Hewlett Packard
HPE
$63.4B
$99K ﹤0.01%
10,148
-509
-5% -$6.67K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Welch & Forbes held 362 positions worth $3.58B, down 20% from $4.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q1 2020 filing shows 11 new, 86 increased, 157 reduced and 33 closed positions. Its largest new stake was VMware, Inc: 29,450 shares worth $3.57M. The largest sale was Wells Fargo, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q1 2020 buy was VMware, Inc: 29,450 shares worth $3.57M.
  • Welch & Forbes added most to Watsco Inc in Q1 2020, an estimated $7.28M increase.
  • Welch & Forbes's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $10.2M.
  • Welch & Forbes fully exited State Street Blackstone Senior Loan ETF in Q1 2020, selling an estimated $1.59M.
  • Welch & Forbes's ten largest holdings make up 29% of its $3.58B portfolio in Q1 2020.
  • Welch & Forbes opened 11 new positions and closed 33 in Q1 2020.
  • Welch & Forbes's portfolio value fell 20% quarter-over-quarter to $3.58B.

Based on Welch & Forbes's 13F filing for Q1 2020, filed 17 Apr 2020.