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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
+1.3%
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
$6.02B
AUM Growth
+$98.8M
Cap. Flow
+$42.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
29.4%
Holding
395
New
7
Increased
124
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.24M
2
KMB icon
Kimberly-Clark
KMB
+$4.3M
3
PYPL icon
PayPal
PYPL
+$3.77M
4
AMZN icon
Amazon
AMZN
+$3.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M

Top Sells

Rank Stock Value
1
MZTI
The Marzetti Company
MZTI
+$3.57M
2
DHR icon
Danaher
DHR
+$2.57M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.51M
4
AAPL icon
Apple
AAPL
+$2.42M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 20.36%
3 Consumer Discretionary 12.39%
4 Financials 11.41%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
301
Boeing
BA
$175B
$398K 0.01%
1,813
+100
+6% +$22.3K
KYN icon
302
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$395K 0.01%
49,412
-30,940
-39% -$247K
MSCI icon
303
MSCI
MSCI
$41.9B
$395K 0.01%
650
– –
QTEC icon
304
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$393K 0.01%
2,493
– –
SLB icon
305
SLB Ltd
SLB
$72.6B
$391K 0.01%
13,176
-8,684
-40% -$249K
NTAP icon
306
NetApp
NTAP
$34.1B
$390K 0.01%
4,344
– –
FDN icon
307
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$384K 0.01%
1,627
– –
IWY icon
308
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$382K 0.01%
2,500
– –
BAH icon
309
Booz Allen Hamilton
BAH
$8.22B
$381K 0.01%
4,800
– –
NTRS icon
310
Northern Trust
NTRS
$22.4B
$381K 0.01%
3,536
-2,200
-38% -$250K
TT icon
311
Trane Technologies
TT
$97.3B
$381K 0.01%
2,205
+140
+7% +$26.9K
RNR icon
312
RenaissanceRe
RNR
$13.2B
$380K 0.01%
2,725
– –
IVE icon
313
iShares S&P 500 Value ETF
IVE
$49.1B
$378K 0.01%
2,600
– –
MKC icon
314
McCormick & Company Non-Voting
MKC
$13.7B
$378K 0.01%
4,662
+400
+9% +$34.3K
D icon
315
Dominion Energy
D
$61.3B
$374K 0.01%
5,125
-433
-8% -$33K
IBB icon
316
iShares Biotechnology ETF
IBB
$9.52B
$373K 0.01%
2,307
– –
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$366K 0.01%
1,080
+40
+4% +$14K
MORN icon
318
Morningstar
MORN
$7.34B
$366K 0.01%
1,410
-576
-29% -$151K
VCSH icon
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$363K 0.01%
4,410
-98
-2% -$8.1K
JD icon
320
JD.com
JD
$43.6B
$361K 0.01%
5,000
– –
JWN
321
DELISTED
Nordstrom
JWN
$360K 0.01%
13,589
-1,263
-9% -$40.3K
NFLX icon
322
Netflix
NFLX
$305B
$359K 0.01%
5,860
– –
SLF icon
323
Sun Life Financial
SLF
$45.9B
$359K 0.01%
6,977
– –
MOAT icon
324
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$355K 0.01%
4,841
– –
EBAY icon
325
eBay
EBAY
$50.4B
$347K 0.01%
4,974
-998
-17% -$71.5K
11 12
13
14 15

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CCM
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CL
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WJWM
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GGHC
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CCM
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Welch & Forbes's Q3 2021 Portfolio in Review

As of Q3 2021, Welch & Forbes held 395 positions worth $6.02B, up 1.7% from $5.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Welch & Forbes opened 7 new positions and exited 9, leaving the 395-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 104,517 shares worth $5.24M.
  • Welch & Forbes added most to Kimberly-Clark in Q3 2021, an estimated $4.3M increase.
  • Welch & Forbes's biggest Q3 2021 reduction was The Marzetti Company, cutting an estimated $3.57M.
  • Welch & Forbes fully exited Snowflake in Q3 2021, selling an estimated $1.13M.
  • Welch & Forbes's ten largest holdings make up 29% of its $6.02B portfolio in Q3 2021.
  • Welch & Forbes opened 7 new positions and closed 9 in Q3 2021.
  • Welch & Forbes's portfolio value rose 1.7% quarter-over-quarter to $6.02B.

Based on Welch & Forbes's 13F filing for Q3 2021, filed 13 Oct 2021.