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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
+21.2%
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
$4.27B
AUM Growth
+$689M
Cap. Flow
-$9.82M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.03%
Holding
355
New
26
Increased
103
Reduced
151
Closed
10

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$20.8M
2
CARR icon
Carrier Global
CARR
+$7.04M
3
WSO icon
Watsco Inc
WSO
+$4.12M
4
CMCSA icon
Comcast
CMCSA
+$4.09M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.52M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$26.6M
2
BKNG icon
Booking.com
BKNG
+$7.69M
3
NVDA icon
NVIDIA
NVDA
+$6.66M
4
IRM icon
Iron Mountain
IRM
+$4.45M
5
VLO icon
Valero Energy
VLO
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 21.22%
3 Consumer Discretionary 12.06%
4 Financials 10.4%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBN icon
326
Northeast Bank
NBN
$1.06B
$246K 0.01%
14,000
– –
GPC icon
327
Genuine Parts
GPC
$17.1B
$245K 0.01%
+2,818
New +$223K
MOAT icon
328
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$244K 0.01%
4,675
– –
CAH icon
329
Cardinal Health
CAH
$53.9B
$237K 0.01%
4,535
-4,975
-52% -$256K
SPSB icon
330
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$236K 0.01%
+7,535
New +$234K
VRSK icon
331
Verisk Analytics
VRSK
$25.4B
$231K 0.01%
+1,355
New +$214K
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
$231K 0.01%
+5,360
New +$226K
TT icon
333
Trane Technologies
TT
$101B
$226K 0.01%
2,540
– –
GL icon
334
Globe Life
GL
$14.2B
$225K 0.01%
3,025
– –
IWP icon
335
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$225K 0.01%
+2,846
New +$206K
LNC icon
336
Lincoln National
LNC
$8.72B
$221K 0.01%
+6,000
New +$211K
YUM icon
337
Yum! Brands
YUM
$42.2B
$216K 0.01%
+2,486
New +$212K
SIVB
338
DELISTED
SVB Financial Group
SIVB
$214K 0.01%
+990
New +$191K
SPDW icon
339
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$206K ﹤0.01%
+7,480
New +$196K
IWS icon
340
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$203K ﹤0.01%
+2,658
New +$193K
AMCR icon
341
Amcor
AMCR
$20.8B
$180K ﹤0.01%
3,532
– –
MTG icon
342
MGIC Investment
MTG
$6.16B
$164K ﹤0.01%
+20,000
New +$150K
DMLP icon
343
Dorchester Minerals
DMLP
$1.33B
$153K ﹤0.01%
12,000
– –
HPE icon
344
Hewlett Packard
HPE
$63.4B
$148K ﹤0.01%
15,148
+5,000
+49% +$49.1K
EXG icon
345
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$85K ﹤0.01%
11,500
– –
CHX
346
DELISTED
ChampionX
CHX
– –
-11,713
Closed -$67K
FAST icon
347
Fastenal
FAST
$54.7B
– –
-17,260
Closed -$270K
GSAT icon
348
Globalstar
GSAT
$10.7B
– –
-4,000
Closed -$18K
HIG icon
349
Hartford Financial Services
HIG
$38.9B
– –
-6,200
Closed -$218K
JEF icon
350
Jefferies Financial Group
JEF
$12.6B
– –
-11,757
Closed -$154K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Welch & Forbes held 355 positions worth $4.27B, up 19% from $3.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q2 2020 filing shows 26 new, 103 increased, 151 reduced and 10 closed positions. Its largest new stake was Otis Worldwide: 401,782 shares worth $22.8M. The largest sale was Raytheon Company, an estimated $26.6M.

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

  • Welch & Forbes's largest Q2 2020 buy was Otis Worldwide: 401,782 shares worth $22.8M.
  • Welch & Forbes added most to Watsco Inc in Q2 2020, an estimated $4.12M increase.
  • Welch & Forbes's biggest Q2 2020 reduction was Booking.com, cutting an estimated $7.69M.
  • Welch & Forbes fully exited Raytheon Company in Q2 2020, selling an estimated $26.6M.
  • Welch & Forbes's ten largest holdings make up 30% of its $4.27B portfolio in Q2 2020.
  • Welch & Forbes opened 26 new positions and closed 10 in Q2 2020.
  • Welch & Forbes's portfolio value rose 19% quarter-over-quarter to $4.27B.

Based on Welch & Forbes's 13F filing for Q2 2020, filed 15 Jul 2020.