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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
+2.92%
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
$4.19B
AUM Growth
+$82.5M
Cap. Flow
-$16M
Cap. Flow %
-0.38%
Top 10 Hldgs %
26.27%
Holding
357
New
12
Increased
103
Reduced
137
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.23M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
4
DD icon
DuPont de Nemours
DD
+$1.81M
5
CMCSA icon
Comcast
CMCSA
+$1.4M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.77M
2
INTC icon
Intel
INTC
+$4.37M
3
STT icon
State Street
STT
+$3.95M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.54M
5
WFC icon
Wells Fargo
WFC
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 19.8%
2 Technology 19.23%
3 Financials 12.25%
4 Consumer Discretionary 11.23%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
326
Haemonetics
HAE
$3.85B
$252K 0.01%
2,000
– –
ENTG icon
327
Entegris
ENTG
$17.8B
$247K 0.01%
+5,239
New +$221K
WELL icon
328
Welltower
WELL
$170B
$240K 0.01%
2,640
– –
MOAT icon
329
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$235K 0.01%
4,675
– –
SRE icon
330
Sempra
SRE
$58.6B
$231K 0.01%
3,126
-80
-2% -$5.6K
BX icon
331
Blackstone
BX
$102B
$230K 0.01%
4,700
– –
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$14.4B
$230K 0.01%
1,923
– –
NTAP icon
333
NetApp
NTAP
$34.1B
$228K 0.01%
4,344
– –
DMLP icon
334
Dorchester Minerals
DMLP
$1.3B
$224K 0.01%
12,000
– –
VSM
335
DELISTED
Versum Materials, Inc.
VSM
$224K 0.01%
4,231
– –
IBB icon
336
iShares Biotechnology ETF
IBB
$9.52B
$221K 0.01%
2,220
– –
FDN icon
337
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$219K 0.01%
1,627
– –
QTEC icon
338
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$218K 0.01%
2,493
– –
ITT icon
339
ITT
ITT
$17.3B
$208K 0.01%
3,400
– –
KN icon
340
Knowles
KN
$3.08B
$208K 0.01%
10,208
– –
PHYS icon
341
Sprott Physical Gold
PHYS
$14.8B
$204K ﹤0.01%
17,264
– –
HPQ icon
342
HP
HPQ
$24.6B
$202K ﹤0.01%
10,657
– –
PFM icon
343
Invesco Dividend Achievers ETF
PFM
$792M
$200K ﹤0.01%
+6,760
New +$197K
SIRI icon
344
SiriusXM
SIRI
$10.4B
$194K ﹤0.01%
3,100
– –
FORM icon
345
FormFactor
FORM
$8.21B
$186K ﹤0.01%
10,000
– –
HPE icon
346
Hewlett Packard
HPE
$62.4B
$162K ﹤0.01%
10,657
– –
EXG icon
347
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$94K ﹤0.01%
11,500
– –
PLUG icon
348
Plug Power
PLUG
$2.92B
$27K ﹤0.01%
10,250
– –
AMLP icon
349
Alerian MLP ETF
AMLP
$12.9B
– –
-2,253
Closed -$111K
GWW icon
350
W.W. Grainger
GWW
$64B
– –
-776
Closed -$208K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Welch & Forbes held 357 positions worth $4.19B, up 2% from $4.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Welch & Forbes's Q3 2019 filing shows 12 new, 103 increased, 137 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 20,585 shares worth $1.84M. The largest sale was Middleby, an estimated $5.77M.

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

  • Welch & Forbes's largest Q3 2019 buy was DuPont de Nemours: 20,585 shares worth $1.84M.
  • Welch & Forbes added most to Microsoft in Q3 2019, an estimated $5.5M increase.
  • Welch & Forbes's biggest Q3 2019 reduction was Middleby, cutting an estimated $5.77M.
  • Welch & Forbes fully exited Anadarko Petroleum in Q3 2019, selling an estimated $2.09M.
  • Welch & Forbes's ten largest holdings make up 26% of its $4.19B portfolio in Q3 2019.
  • Welch & Forbes opened 12 new positions and closed 9 in Q3 2019.
  • Welch & Forbes's portfolio value rose 2% quarter-over-quarter to $4.19B.

Based on Welch & Forbes's 13F filing for Q3 2019, filed 11 Oct 2019.