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
-16.99%
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
$3.58B
AUM Growth
-$914M
Cap. Flow
-$55.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
28.97%
Holding
362
New
11
Increased
86
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$7.28M
2
SBUX icon
Starbucks
SBUX
+$5.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.57M
4
VMW
VMware, Inc
VMW
+$4.05M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.04M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.2M
2
COF icon
Capital One
COF
+$8.27M
3
XOM icon
ExxonMobil
XOM
+$7.02M
4
EXPD icon
Expeditors International
EXPD
+$5.29M
5
AAPL icon
Apple
AAPL
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 21.91%
3 Financials 10.88%
4 Consumer Discretionary 10.83%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
326
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$74K ﹤0.01%
11,500
– –
CHX
327
DELISTED
ChampionX
CHX
$67K ﹤0.01%
11,713
-29,156
-71% -$606K
BMY.RT
328
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$39K ﹤0.01%
+10,405
New +$34.3K
GSAT icon
329
Globalstar
GSAT
$10.7B
$18K ﹤0.01%
+4,000
New +$25.9K
ANIK icon
330
Anika Therapeutics
ANIK
$258M
– –
-4,161
Closed -$216K
BNS icon
331
Scotiabank
BNS
$107B
– –
-5,875
Closed -$332K
C icon
332
Citigroup
C
$222B
– –
-3,015
Closed -$241K
CPB icon
333
Campbell Soup
CPB
$6.55B
– –
-4,400
Closed -$217K
DFS
334
DELISTED
Discover Financial Services
DFS
– –
-3,054
Closed -$259K
EBAY icon
335
eBay
EBAY
$50.6B
– –
-6,622
Closed -$239K
ENTG icon
336
Entegris
ENTG
$18.1B
– –
-5,239
Closed -$262K
EWJ icon
337
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-7,650
Closed -$453K
GPC icon
338
Genuine Parts
GPC
$17.1B
– –
-2,638
Closed -$280K
GWW icon
339
W.W. Grainger
GWW
$65.3B
– –
-650
Closed -$220K
HAE icon
340
Haemonetics
HAE
$3.89B
– –
-2,000
Closed -$230K
HAL icon
341
Halliburton
HAL
$26.9B
– –
-8,200
Closed -$201K
HUBS icon
342
HubSpot
HUBS
$12.2B
– –
-1,706
Closed -$270K
INGR icon
343
Ingredion
INGR
$6.27B
– –
-3,375
Closed -$314K
ITT icon
344
ITT
ITT
$17.5B
– –
-3,400
Closed -$251K
IWP icon
345
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-3,196
Closed -$244K
KN icon
346
Knowles
KN
$3.13B
– –
-9,969
Closed -$211K
LNC icon
347
Lincoln National
LNC
$8.73B
– –
-6,000
Closed -$354K
MIDD icon
348
Middleby
MIDD
$6.04B
– –
-3,515
Closed -$384K
MTB icon
349
M&T Bank
MTB
$35.7B
– –
-1,979
Closed -$336K
NOV icon
350
NOV
NOV
$6.93B
– –
-8,030
Closed -$201K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Welch & Forbes held 362 positions worth $3.58B, down 20% from $4.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q1 2020 filing shows 11 new, 86 increased, 157 reduced and 33 closed positions. Its largest new stake was VMware, Inc: 29,450 shares worth $3.57M. The largest sale was Wells Fargo, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q1 2020 buy was VMware, Inc: 29,450 shares worth $3.57M.
  • Welch & Forbes added most to Watsco Inc in Q1 2020, an estimated $7.28M increase.
  • Welch & Forbes's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $10.2M.
  • Welch & Forbes fully exited State Street Blackstone Senior Loan ETF in Q1 2020, selling an estimated $1.59M.
  • Welch & Forbes's ten largest holdings make up 29% of its $3.58B portfolio in Q1 2020.
  • Welch & Forbes opened 11 new positions and closed 33 in Q1 2020.
  • Welch & Forbes's portfolio value fell 20% quarter-over-quarter to $3.58B.

Based on Welch & Forbes's 13F filing for Q1 2020, filed 17 Apr 2020.