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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
+21.2%
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
$4.27B
AUM Growth
+$689M
Cap. Flow
-$9.82M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.03%
Holding
355
New
26
Increased
103
Reduced
151
Closed
10

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$20.8M
2
CARR icon
Carrier Global
CARR
+$7.04M
3
WSO icon
Watsco Inc
WSO
+$4.12M
4
CMCSA icon
Comcast
CMCSA
+$4.09M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.52M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$26.6M
2
BKNG icon
Booking.com
BKNG
+$7.69M
3
NVDA icon
NVIDIA
NVDA
+$6.66M
4
IRM icon
Iron Mountain
IRM
+$4.45M
5
VLO icon
Valero Energy
VLO
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 21.22%
3 Consumer Discretionary 12.06%
4 Financials 10.4%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
301
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$298K 0.01%
+13,755
New +$287K
EPD icon
302
Enterprise Products Partners
EPD
$82.5B
$295K 0.01%
16,250
-7,220
-31% -$129K
BAX icon
303
Baxter International
BAX
$13.8B
$294K 0.01%
3,410
-168
-5% -$14.6K
FORM icon
304
FormFactor
FORM
$8.21B
$293K 0.01%
10,000
– –
GS icon
305
Goldman Sachs
GS
$302B
$287K 0.01%
1,451
+82
+6% +$15.4K
WLY icon
306
John Wiley & Sons Class A
WLY
$2.66B
$285K 0.01%
7,300
-370
-5% -$14.1K
LDOS icon
307
Leidos
LDOS
$14.1B
$281K 0.01%
3,000
– –
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$278K 0.01%
8,524
-2,529
-23% -$86.8K
FDN icon
309
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$277K 0.01%
1,627
– –
GLD icon
310
SPDR Gold Trust
GLD
$133B
$276K 0.01%
1,650
+300
+22% +$48.4K
EL icon
311
Estee Lauder
EL
$30.7B
$274K 0.01%
1,457
– –
QTEC icon
312
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$272K 0.01%
2,493
– –
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.4B
$270K 0.01%
2,773
-50
-2% -$4.55K
CW icon
314
Curtiss-Wright
CW
$26.5B
$268K 0.01%
3,000
– –
BX icon
315
Blackstone
BX
$102B
$266K 0.01%
4,700
– –
GDX icon
316
VanEck Gold Miners ETF
GDX
$23.5B
$266K 0.01%
+7,250
New +$238K
HPQ icon
317
HP
HPQ
$24.6B
$266K 0.01%
15,222
+5,074
+50% +$80.6K
BCE icon
318
BCE
BCE
$20.2B
$264K 0.01%
6,340
+370
+6% +$15.2K
GWW icon
319
W.W. Grainger
GWW
$64B
$256K 0.01%
+816
New +$236K
NWN icon
320
Northwest Natural Holdings
NWN
$2.11B
$255K 0.01%
4,566
– –
TROW icon
321
T. Rowe Price
TROW
$25.6B
$255K 0.01%
2,070
– –
HIFS icon
322
Hingham Institution for Saving
HIFS
$622M
$252K 0.01%
1,500
– –
TSLA icon
323
Tesla
TSLA
$1.22T
$249K 0.01%
+3,450
New +$187K
HUBS icon
324
HubSpot
HUBS
$11.9B
$248K 0.01%
+1,106
New +$199K
PHYS icon
325
Sprott Physical Gold
PHYS
$14.8B
$247K 0.01%
17,264
– –
11 12
13
14 15

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CCM
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CL
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WJWM
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WA
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GGHC
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CCM
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Welch & Forbes's Q2 2020 Portfolio in Review

As of Q2 2020, Welch & Forbes held 355 positions worth $4.27B, up 19% from $3.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q2 2020 filing shows 26 new, 103 increased, 151 reduced and 10 closed positions. Its largest new stake was Otis Worldwide: 401,782 shares worth $22.8M. The largest sale was Raytheon Company, an estimated $26.6M.

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 2020 buy was Otis Worldwide: 401,782 shares worth $22.8M.
  • Welch & Forbes added most to Watsco Inc in Q2 2020, an estimated $4.12M increase.
  • Welch & Forbes's biggest Q2 2020 reduction was Booking.com, cutting an estimated $7.69M.
  • Welch & Forbes fully exited Raytheon Company in Q2 2020, selling an estimated $26.6M.
  • Welch & Forbes's ten largest holdings make up 30% of its $4.27B portfolio in Q2 2020.
  • Welch & Forbes opened 26 new positions and closed 10 in Q2 2020.
  • Welch & Forbes's portfolio value rose 19% quarter-over-quarter to $4.27B.

Based on Welch & Forbes's 13F filing for Q2 2020, filed 15 Jul 2020.