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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
+7.91%
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
$4.49B
AUM Growth
+$304M
Cap. Flow
+$3.28M
Cap. Flow %
0.07%
Top 10 Hldgs %
26.84%
Holding
361
New
13
Increased
108
Reduced
132
Closed
10

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$12.3M
2
WSO icon
Watsco Inc
WSO
+$8.32M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.06M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.06M
5
AMZN icon
Amazon
AMZN
+$3.04M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.74M
2
XOM icon
ExxonMobil
XOM
+$3.04M
3
AAPL icon
Apple
AAPL
+$2.64M
4
RTN
Raytheon Company
RTN
+$2.46M
5
TIF
Tiffany & Co.
TIF
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 19.93%
3 Financials 12.45%
4 Consumer Discretionary 10.9%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
326
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$250K 0.01%
2,493
– –
IWN icon
327
iShares Russell 2000 Value ETF
IWN
$14.4B
$248K 0.01%
1,923
– –
CDK
328
DELISTED
CDK Global, Inc.
CDK
$246K 0.01%
4,493
-1,090
-20% -$56K
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$244K 0.01%
+3,196
New +$234K
C icon
330
Citigroup
C
$222B
$241K 0.01%
+3,015
New +$223K
EBAY icon
331
eBay
EBAY
$50.4B
$239K 0.01%
6,622
– –
SRE icon
332
Sempra
SRE
$58.6B
$237K 0.01%
3,126
– –
DMLP icon
333
Dorchester Minerals
DMLP
$1.3B
$234K 0.01%
12,000
– –
HAE icon
334
Haemonetics
HAE
$3.85B
$230K 0.01%
2,000
– –
NFLX icon
335
Netflix
NFLX
$305B
$227K 0.01%
+7,000
New +$208K
FDN icon
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$226K 0.01%
1,627
– –
WY icon
337
Weyerhaeuser
WY
$16.9B
$223K 0.01%
+7,400
New +$215K
SIRI icon
338
SiriusXM
SIRI
$10.4B
$222K ﹤0.01%
3,100
– –
GWW icon
339
W.W. Grainger
GWW
$64B
$220K ﹤0.01%
+650
New +$206K
HPQ icon
340
HP
HPQ
$24.6B
$219K ﹤0.01%
10,657
– –
URI icon
341
United Rentals
URI
$66.5B
$219K ﹤0.01%
+1,312
New +$191K
CPB icon
342
Campbell Soup
CPB
$6.58B
$217K ﹤0.01%
4,400
-1,700
-28% -$80.6K
ANIK icon
343
Anika Therapeutics
ANIK
$240M
$216K ﹤0.01%
+4,161
New +$242K
WELL icon
344
Welltower
WELL
$170B
$216K ﹤0.01%
2,640
– –
KN icon
345
Knowles
KN
$3.08B
$211K ﹤0.01%
9,969
-239
-2% -$5.13K
PHYS icon
346
Sprott Physical Gold
PHYS
$14.8B
$210K ﹤0.01%
17,264
– –
PFM icon
347
Invesco Dividend Achievers ETF
PFM
$792M
$208K ﹤0.01%
6,760
– –
HAL icon
348
Halliburton
HAL
$26.4B
$201K ﹤0.01%
+8,200
New +$173K
NOV icon
349
NOV
NOV
$6.93B
$201K ﹤0.01%
8,030
-34,900
-81% -$785K
HPE icon
350
Hewlett Packard
HPE
$62.4B
$169K ﹤0.01%
10,657
– –
11 12 13
14
15

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OC
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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 2019 Portfolio in Review

As of Q4 2019, Welch & Forbes held 361 positions worth $4.49B, up 7.3% from $4.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Welch & Forbes's Q4 2019 filing shows 13 new, 108 increased, 132 reduced and 10 closed positions. Its largest new stake was Goldman Sachs: 1,619 shares worth $372K. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q4 2019 buy was Goldman Sachs: 1,619 shares worth $372K.
  • Welch & Forbes added most to Ball Corp in Q4 2019, an estimated $12.3M increase.
  • Welch & Forbes's biggest Q4 2019 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $3.74M.
  • Welch & Forbes fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.6M.
  • Welch & Forbes's ten largest holdings make up 27% of its $4.49B portfolio in Q4 2019.
  • Welch & Forbes opened 13 new positions and closed 10 in Q4 2019.
  • Welch & Forbes's portfolio value rose 7.3% quarter-over-quarter to $4.49B.

Based on Welch & Forbes's 13F filing for Q4 2019, filed 17 Jan 2020.