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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
+9.73%
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
$4.63B
AUM Growth
+$365M
(+8.5%)
Cap. Flow
-$86.7K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
364
New
19
Increased
118
Reduced
144
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.59M |
| 2 |
Ecolab
ECL
|
+$3.16M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.06M |
| 4 |
JPMorgan Chase
JPM
|
+$2.9M |
| 5 |
A.O. Smith
AOS
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Charter Communications
CHTR
|
+$6.33M |
| 3 |
Wells Fargo
WFC
|
+$4.78M |
| 4 |
Microsoft
MSFT
|
+$3.38M |
| 5 |
Aflac
AFL
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Healthcare | 21.36% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$101B
| $239K | 0.01% |
1,965
-575
| -23% | -$64.6K |
|
|
SIVB
327
DELISTED
SVB Financial Group
SIVB
| $239K | 0.01% |
990
| – | – |
|
328
United Rentals
URI
$67.2B
| $229K | ﹤0.01% |
+1,312
| New | +$221K |
|
329
ScottsMiracle-Gro
SMG
$3.82B
| $228K | ﹤0.01% |
+1,494
| New | +$231K |
|
330
Yum! Brands
YUM
$42.2B
| $227K | ﹤0.01% |
2,486
| – | – |
|
331
Entegris
ENTG
$18.1B
| $223K | ﹤0.01% |
+3,000
| New | +$201K |
|
332
Invesco Dividend Achievers ETF
PFM
$791M
| $221K | ﹤0.01% |
+7,283
| New | +$218K |
|
333
State Street SPDR S&P China ETF
GXC
$462M
| $220K | ﹤0.01% |
+1,850
| New | +$218K |
|
334
iShares MBS ETF
MBB
$38.9B
| $219K | ﹤0.01% |
+1,979
| New | +$219K |
|
335
Leggett & Platt
LEG
$1.34B
| $218K | ﹤0.01% |
+5,303
| New | +$211K |
|
336
T. Rowe Price
TROW
$23.9B
| $217K | ﹤0.01% |
1,695
-375
| -18% | -$49.6K |
|
337
Cardinal Health
CAH
$53.9B
| $216K | ﹤0.01% |
4,590
+55
| +1% | +$2.82K |
|
|
338
Charter Communications
CHTR
$17.3B
| $212K | ﹤0.01% |
340
-10,733
| -97% | -$6.33M |
|
339
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $211K | ﹤0.01% |
+3,600
| New | +$200K |
|
|
BLD
340
DELISTED
TopBuild
BLD
| $209K | ﹤0.01% |
+1,222
| New | +$175K |
|
341
Fastenal
FAST
$54.7B
| $209K | ﹤0.01% |
+9,288
| New | +$213K |
|
342
iShares US Treasury Bond ETF
GOVT
$43.6B
| $207K | ﹤0.01% |
+7,395
| New | +$207K |
|
343
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $207K | ﹤0.01% |
2,400
-446
| -16% | -$37.6K |
|
344
iShares Russell 2000 Value ETF
IWN
$14.3B
| $206K | ﹤0.01% |
2,074
-699
| -25% | -$71K |
|
345
Norfolk Southern
NSC
$75.4B
| $203K | ﹤0.01% |
+951
| New | +$191K |
|
346
Amcor
AMCR
$20.8B
| $195K | ﹤0.01% |
3,532
| – | – |
|
|
JWN
347
DELISTED
Nordstrom
JWN
| $189K | ﹤0.01% |
15,912
-15,248
| -49% | -$229K |
|
348
Scholar Rock
SRRK
$5.67B
| $186K | ﹤0.01% |
+10,500
| New | +$156K |
|
349
MGIC Investment
MTG
$6.16B
| $177K | ﹤0.01% |
20,000
| – | – |
|
350
Kinder Morgan
KMI
$71.7B
| $148K | ﹤0.01% |
+12,032
| New | +$168K |
|
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Welch & Forbes's Q3 2020 Portfolio in Review
As of Q3 2020, Welch & Forbes held 364 positions worth $4.63B, up 8.5% from $4.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Welch & Forbes's Q3 2020 filing shows 19 new, 118 increased, 144 reduced and 11 closed positions. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 49,561 shares worth $961K. The largest sale was Apple, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Welch & Forbes's largest Q3 2020 buy was First Trust Institutional Preferred Securities and Income ETF: 49,561 shares worth $961K.
- Welch & Forbes added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $4.59M increase.
- Welch & Forbes's biggest Q3 2020 reduction was Apple, cutting an estimated $12M.
- Welch & Forbes fully exited White Mountains Insurance in Q3 2020, selling an estimated $332K.
- Welch & Forbes's ten largest holdings make up 31% of its $4.63B portfolio in Q3 2020.
- Welch & Forbes opened 19 new positions and closed 11 in Q3 2020.
- Welch & Forbes's portfolio value rose 8.5% quarter-over-quarter to $4.63B.
Based on Welch & Forbes's 13F filing for Q3 2020, filed 23 Oct 2020.