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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
+10.88%
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
$5.11B
AUM Growth
+$478M
Cap. Flow
+$17.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.57%
Holding
387
New
34
Increased
114
Reduced
131
Closed
1

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$7.24M
2
LHX icon
L3Harris
LHX
+$5.66M
3
VNT icon
Vontier
VNT
+$3.91M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.3M
5
ROP icon
Roper Technologies
ROP
+$2.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.63M
2
AAPL icon
Apple
AAPL
+$6.43M
3
FTV icon
Fortive
FTV
+$3.34M
4
RTX icon
RTX Corp
RTX
+$2.76M
5
VLO icon
Valero Energy
VLO
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 21.04%
3 Consumer Discretionary 11.65%
4 Financials 10.76%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
326
American Electric Power
AEP
$69.7B
$320K 0.01%
3,834
-116
-3% -$10.1K
DIA icon
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$318K 0.01%
+1,040
New +$303K
FLOT icon
328
iShares Floating Rate Bond ETF
FLOT
$10.2B
$317K 0.01%
6,250
– –
LDOS icon
329
Leidos
LDOS
$14.1B
$315K 0.01%
3,000
– –
NBN icon
330
Northeast Bank
NBN
$1.05B
$315K 0.01%
14,000
– –
NOW icon
331
ServiceNow
NOW
$113B
$310K 0.01%
+2,820
New +$293K
SLF icon
332
Sun Life Financial
SLF
$45.8B
$310K 0.01%
6,977
-1,200
-15% -$52K
BX icon
333
Blackstone
BX
$102B
$305K 0.01%
4,700
– –
URI icon
334
United Rentals
URI
$66.2B
$304K 0.01%
1,312
– –
LNC icon
335
Lincoln National
LNC
$8.7B
$302K 0.01%
+6,000
New +$255K
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$300K 0.01%
4,441
– –
K
337
DELISTED
Kellanova
K
$298K 0.01%
5,100
– –
TWTR
338
DELISTED
Twitter, Inc.
TWTR
$298K 0.01%
5,500
– –
LEG icon
339
Leggett & Platt
LEG
$1.37B
$296K 0.01%
6,689
+1,386
+26% +$59.4K
MOAT icon
340
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$290K 0.01%
4,675
– –
ENTG icon
341
Entegris
ENTG
$18B
$288K 0.01%
3,000
– –
NTAP icon
342
NetApp
NTAP
$34.3B
$288K 0.01%
+4,344
New +$229K
GL icon
343
Globe Life
GL
$14.1B
$287K 0.01%
3,025
– –
TT icon
344
Trane Technologies
TT
$101B
$285K 0.01%
1,965
– –
BAX icon
345
Baxter International
BAX
$13.6B
$274K 0.01%
3,410
– –
GWW icon
346
W.W. Grainger
GWW
$64.9B
$274K 0.01%
673
-166
-20% -$65.3K
SPLK
347
DELISTED
Splunk Inc
SPLK
$273K 0.01%
+1,608
New +$308K
ERTH icon
348
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$270K 0.01%
3,600
– –
YUM icon
349
Yum! Brands
YUM
$42.4B
$270K 0.01%
2,486
– –
ONEW icon
350
OneWater Marine
ONEW
$200M
$267K 0.01%
+9,170
New +$220K
12 13
14
15 16

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OC
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CCM
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CL
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WJWM
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WA
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GGHC
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CCM
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Welch & Forbes's Q4 2020 Portfolio in Review

As of Q4 2020, Welch & Forbes held 387 positions worth $5.11B, up 10% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q4 2020 filing shows 34 new, 114 increased, 131 reduced and 1 closed positions. Its largest new stake was L3Harris: 30,929 shares worth $5.85M. The largest sale was Pfizer, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q4 2020 buy was L3Harris: 30,929 shares worth $5.85M.
  • Welch & Forbes added most to A.O. Smith in Q4 2020, an estimated $7.24M increase.
  • Welch & Forbes's biggest Q4 2020 reduction was Pfizer, cutting an estimated $6.63M.
  • Welch & Forbes fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $457K.
  • Welch & Forbes's ten largest holdings make up 30% of its $5.11B portfolio in Q4 2020.
  • Welch & Forbes opened 34 new positions and closed 1 in Q4 2020.
  • Welch & Forbes's portfolio value rose 10% quarter-over-quarter to $5.11B.

Based on Welch & Forbes's 13F filing for Q4 2020, filed 20 Jan 2021.