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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
+5.27%
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
$5.42B
AUM Growth
+$303M
Cap. Flow
+$82.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
28.76%
Holding
400
New
14
Increased
130
Reduced
145
Closed
14

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$16.6M
2
COST icon
Costco
COST
+$13.7M
3
VZ icon
Verizon
VZ
+$5.83M
4
APTV icon
Aptiv
APTV
+$5.19M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$1.99M
3
EXPD icon
Expeditors International
EXPD
+$1.77M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.55M
5
VNT icon
Vontier
VNT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 19.98%
3 Consumer Discretionary 12.46%
4 Financials 11.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
326
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$343K 0.01%
1,040
– –
HUM icon
327
Humana
HUM
$44B
$343K 0.01%
819
– –
MBB icon
328
iShares MBS ETF
MBB
$39.1B
$343K 0.01%
3,169
-90
-3% -$9.86K
AEP icon
329
American Electric Power
AEP
$69.5B
$342K 0.01%
4,043
+209
+5% +$16.8K
IGIB icon
330
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$340K 0.01%
5,730
-400
-7% -$24.2K
ENTG icon
331
Entegris
ENTG
$17.8B
$335K 0.01%
3,000
– –
MOAT icon
332
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$335K 0.01%
4,841
+166
+4% +$10.9K
STE icon
333
Steris
STE
$22.5B
$327K 0.01%
1,718
– –
TT icon
334
Trane Technologies
TT
$97.3B
$325K 0.01%
1,965
– –
ROST icon
335
Ross Stores
ROST
$81B
$323K 0.01%
2,697
-2,479
-48% -$294K
FLOT icon
336
iShares Floating Rate Bond ETF
FLOT
$10.2B
$317K 0.01%
6,250
– –
NTAP icon
337
NetApp
NTAP
$34.1B
$316K 0.01%
4,344
– –
NFLX icon
338
Netflix
NFLX
$305B
$307K 0.01%
5,880
-240
-4% -$12.7K
K
339
DELISTED
Kellanova
K
$303K 0.01%
5,100
– –
LEG icon
340
Leggett & Platt
LEG
$1.37B
$300K 0.01%
6,567
-122
-2% -$5.43K
LDOS icon
341
Leidos
LDOS
$14.1B
$294K 0.01%
3,050
+50
+2% +$5.05K
GL icon
342
Globe Life
GL
$14.2B
$292K 0.01%
3,025
– –
TROW icon
343
T. Rowe Price
TROW
$25.6B
$291K 0.01%
1,695
– –
MTB icon
344
M&T Bank
MTB
$35.8B
$290K 0.01%
1,915
– –
EBAY icon
345
eBay
EBAY
$50.4B
$289K 0.01%
4,722
+100
+2% +$5.8K
NOW icon
346
ServiceNow
NOW
$114B
$283K 0.01%
2,820
– –
DSGX icon
347
Descartes Systems
DSGX
$6.39B
$276K 0.01%
4,539
– –
YUM icon
348
Yum! Brands
YUM
$43.3B
$275K 0.01%
2,546
+60
+2% +$6.35K
FOXF icon
349
Fox Factory Holding Corp
FOXF
$747M
$273K 0.01%
2,146
– –
MBUU icon
350
Malibu Boats
MBUU
$550M
$273K 0.01%
3,422
– –
12 13
14
15 16

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OC
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LGF
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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 2021 Portfolio in Review

As of Q1 2021, Welch & Forbes held 400 positions worth $5.42B, up 5.9% from $5.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q1 2021 filing shows 14 new, 130 increased, 145 reduced and 14 closed positions. Its largest new stake was Aptiv: 35,705 shares worth $4.92M. The largest sale was NVIDIA, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q1 2021 buy was Aptiv: 35,705 shares worth $4.92M.
  • Welch & Forbes added most to American Water Works in Q1 2021, an estimated $16.6M increase.
  • Welch & Forbes's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $2.86M.
  • Welch & Forbes fully exited Service Corp International in Q1 2021, selling an estimated $997K.
  • Welch & Forbes's ten largest holdings make up 29% of its $5.42B portfolio in Q1 2021.
  • Welch & Forbes opened 14 new positions and closed 14 in Q1 2021.
  • Welch & Forbes's portfolio value rose 5.9% quarter-over-quarter to $5.42B.

Based on Welch & Forbes's 13F filing for Q1 2021, filed 14 Apr 2021.