We are live on ! Find out more
WF

Welch & Forbes Portfolio holdings

AUM $8.23B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
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
$5.11B
AUM Growth
+$478M
Cap. Flow
+$17.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.57%
Holding
387
New
34
Increased
114
Reduced
131
Closed
1

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$7.24M
2
LHX icon
L3Harris
LHX
+$5.66M
3
VNT icon
Vontier
VNT
+$3.91M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.3M
5
ROP icon
Roper Technologies
ROP
+$2.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.63M
2
AAPL icon
Apple
AAPL
+$6.43M
3
FTV icon
Fortive
FTV
+$3.34M
4
RTX icon
RTX Corp
RTX
+$2.76M
5
VLO icon
Valero Energy
VLO
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 21.04%
3 Consumer Discretionary 11.65%
4 Financials 10.76%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
301
Affiliated Managers Group
AMG
$9.85B
$397K 0.01%
3,900
-200
-5% -$17.3K
GLD icon
302
SPDR Gold Trust
GLD
$131B
$394K 0.01%
2,210
+250
+13% +$44K
CTVA icon
303
Corteva
CTVA
$53.9B
$391K 0.01%
10,088
-1,286
-11% -$46K
EL icon
304
Estee Lauder
EL
$30.6B
$388K 0.01%
1,457
– –
GS icon
305
Goldman Sachs
GS
$301B
$388K 0.01%
1,475
– –
ENB icon
306
Enbridge
ENB
$120B
$383K 0.01%
11,962
– –
D icon
307
Dominion Energy
D
$61.3B
$382K 0.01%
5,084
– –
GPN icon
308
Global Payments
GPN
$23.3B
$381K 0.01%
1,765
– –
IGIB icon
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$379K 0.01%
6,130
+400
+7% +$24.5K
BA icon
310
Boeing
BA
$171B
$374K 0.01%
1,747
-454
-21% -$87.3K
HPQ icon
311
HP
HPQ
$24.9B
$373K 0.01%
15,148
– –
TIF
312
DELISTED
Tiffany & Co.
TIF
$366K 0.01%
2,786
-450
-14% -$57.6K
SRRK icon
313
Scholar Rock
SRRK
$5.66B
$364K 0.01%
7,500
-3,000
-29% -$109K
IVE icon
314
iShares S&P 500 Value ETF
IVE
$49B
$360K 0.01%
2,810
– –
MBB icon
315
iShares MBS ETF
MBB
$38.9B
$359K 0.01%
3,259
+1,280
+65% +$141K
MSI icon
316
Motorola Solutions
MSI
$72.6B
$355K 0.01%
2,087
– –
CW icon
317
Curtiss-Wright
CW
$27B
$349K 0.01%
3,000
– –
FDN icon
318
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$345K 0.01%
1,627
– –
FORM icon
319
FormFactor
FORM
$8.41B
$344K 0.01%
8,000
-2,000
-20% -$72.2K
QTEC icon
320
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$344K 0.01%
2,493
– –
HUM icon
321
Humana
HUM
$43.9B
$336K 0.01%
819
– –
IBB icon
322
iShares Biotechnology ETF
IBB
$9.34B
$336K 0.01%
2,220
– –
NFLX icon
323
Netflix
NFLX
$299B
$332K 0.01%
6,120
-2,520
-29% -$128K
HIFS icon
324
Hingham Institution for Saving
HIFS
$618M
$329K 0.01%
1,525
+25
+2% +$5.33K
STE icon
325
Steris
STE
$22.3B
$326K 0.01%
+1,718
New +$321K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Welch & Forbes held 387 positions worth $5.11B, up 10% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q4 2020 filing shows 34 new, 114 increased, 131 reduced and 1 closed positions. Its largest new stake was L3Harris: 30,929 shares worth $5.85M. The largest sale was Pfizer, an estimated $6.63M.

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

  • Welch & Forbes's largest Q4 2020 buy was L3Harris: 30,929 shares worth $5.85M.
  • Welch & Forbes added most to A.O. Smith in Q4 2020, an estimated $7.24M increase.
  • Welch & Forbes's biggest Q4 2020 reduction was Pfizer, cutting an estimated $6.63M.
  • Welch & Forbes fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $457K.
  • Welch & Forbes's ten largest holdings make up 30% of its $5.11B portfolio in Q4 2020.
  • Welch & Forbes opened 34 new positions and closed 1 in Q4 2020.
  • Welch & Forbes's portfolio value rose 10% quarter-over-quarter to $5.11B.

Based on Welch & Forbes's 13F filing for Q4 2020, filed 20 Jan 2021.