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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
+9.73%
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
$4.63B
AUM Growth
+$365M
Cap. Flow
-$86.7K
Cap. Flow %
-0%
Top 10 Hldgs %
30.8%
Holding
364
New
19
Increased
118
Reduced
144
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.59M
2
ECL icon
Ecolab
ECL
+$3.16M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.06M
4
JPM icon
JPMorgan Chase
JPM
+$2.9M
5
AOS icon
A.O. Smith
AOS
+$2.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
CHTR icon
Charter Communications
CHTR
+$6.33M
3
WFC icon
Wells Fargo
WFC
+$4.78M
4
MSFT icon
Microsoft
MSFT
+$3.38M
5
AFL icon
Aflac
AFL
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 21.36%
3 Consumer Discretionary 12.38%
4 Financials 9.86%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
301
iShares S&P 500 Value ETF
IVE
$49B
$316K 0.01%
2,810
– –
GPN icon
302
Global Payments
GPN
$23B
$313K 0.01%
1,765
-8
-0.5% -$1.38K
K
303
DELISTED
Kellanova
K
$309K 0.01%
5,100
– –
FDN icon
304
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$306K 0.01%
1,627
– –
IBB icon
305
iShares Biotechnology ETF
IBB
$9.34B
$301K 0.01%
2,220
– –
GWW icon
306
W.W. Grainger
GWW
$65.3B
$299K 0.01%
839
+23
+3% +$7.93K
GS icon
307
Goldman Sachs
GS
$300B
$296K 0.01%
1,475
+24
+2% +$4.88K
QTEC icon
308
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$292K 0.01%
2,493
– –
HPQ icon
309
HP
HPQ
$24.9B
$288K 0.01%
15,148
-74
-0.5% -$1.35K
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$285K 0.01%
+4,441
New +$280K
AMG icon
311
Affiliated Managers Group
AMG
$9.69B
$280K 0.01%
4,100
– –
CW icon
312
Curtiss-Wright
CW
$26.7B
$280K 0.01%
3,000
– –
HIFS icon
313
Hingham Institution for Saving
HIFS
$627M
$276K 0.01%
1,500
– –
BAX icon
314
Baxter International
BAX
$13.5B
$274K 0.01%
3,410
– –
LDOS icon
315
Leidos
LDOS
$14.5B
$267K 0.01%
3,000
– –
PHYS icon
316
Sprott Physical Gold
PHYS
$14.6B
$260K 0.01%
17,264
– –
NBN icon
317
Northeast Bank
NBN
$1.06B
$258K 0.01%
14,000
– –
EPD icon
318
Enterprise Products Partners
EPD
$82.3B
$257K 0.01%
16,250
– –
MOAT icon
319
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$255K 0.01%
4,675
– –
FORM icon
320
FormFactor
FORM
$8.28B
$249K 0.01%
10,000
– –
BX icon
321
Blackstone
BX
$102B
$245K 0.01%
4,700
– –
EBAY icon
322
eBay
EBAY
$50.6B
$245K 0.01%
4,697
-2,057
-30% -$113K
TWTR
323
DELISTED
Twitter, Inc.
TWTR
$245K 0.01%
+5,500
New +$211K
PEG icon
324
Public Service Enterprise Group
PEG
$38.2B
$244K 0.01%
4,435
-1,773
-29% -$93.9K
GL icon
325
Globe Life
GL
$14.2B
$242K 0.01%
3,025
– –
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
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GGHC
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CCM
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Welch & Forbes's Q3 2020 Portfolio in Review

As of Q3 2020, Welch & Forbes held 364 positions worth $4.63B, up 8.5% from $4.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch & Forbes's Q3 2020 filing shows 19 new, 118 increased, 144 reduced and 11 closed positions. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 49,561 shares worth $961K. The largest sale was Apple, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q3 2020 buy was First Trust Institutional Preferred Securities and Income ETF: 49,561 shares worth $961K.
  • Welch & Forbes added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $4.59M increase.
  • Welch & Forbes's biggest Q3 2020 reduction was Apple, cutting an estimated $12M.
  • Welch & Forbes fully exited White Mountains Insurance in Q3 2020, selling an estimated $332K.
  • Welch & Forbes's ten largest holdings make up 31% of its $4.63B portfolio in Q3 2020.
  • Welch & Forbes opened 19 new positions and closed 11 in Q3 2020.
  • Welch & Forbes's portfolio value rose 8.5% quarter-over-quarter to $4.63B.

Based on Welch & Forbes's 13F filing for Q3 2020, filed 23 Oct 2020.