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
+8.91%
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
$5.92B
AUM Growth
+$503M
Cap. Flow
+$69.9M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.01%
Holding
402
New
16
Increased
142
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.88M
2
PYPL icon
PayPal
PYPL
+$5.36M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.08M
4
TJX icon
TJX Companies
TJX
+$3.67M
5
AAPL icon
Apple
AAPL
+$2.77M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.32M
2
T icon
AT&T
T
+$1.94M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.8M
4
NVDA icon
NVIDIA
NVDA
+$1.7M
5
CVGW
Calavo Growers
CVGW
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 20.34%
3 Consumer Discretionary 12.09%
4 Financials 11.37%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
326
Sun Life Financial
SLF
$45.9B
$360K 0.01%
6,977
– –
DIA icon
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$359K 0.01%
1,040
– –
MOAT icon
328
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$359K 0.01%
4,841
– –
VTRS icon
329
Viatris
VTRS
$20.4B
$359K 0.01%
25,140
-4,558
-15% -$65.9K
NTAP icon
330
NetApp
NTAP
$34.2B
$355K 0.01%
4,344
– –
MSCI icon
331
MSCI
MSCI
$41.8B
$347K 0.01%
+650
New +$310K
MBB icon
332
iShares MBS ETF
MBB
$38.9B
$343K 0.01%
3,169
– –
AEP icon
333
American Electric Power
AEP
$69.5B
$342K 0.01%
4,043
– –
VIG icon
334
Vanguard Dividend Appreciation ETF
VIG
$111B
$342K 0.01%
2,211
-670
-23% -$103K
IGIB icon
335
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$340K 0.01%
5,620
-110
-2% -$6.58K
HASI icon
336
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$337K 0.01%
6,000
-1,190
-17% -$61.9K
TROW icon
337
T. Rowe Price
TROW
$24.3B
$336K 0.01%
1,695
– –
GPN icon
338
Global Payments
GPN
$23.2B
$335K 0.01%
1,784
– –
ROST icon
339
Ross Stores
ROST
$80.8B
$334K 0.01%
2,697
– –
ENTG icon
340
Entegris
ENTG
$18B
$332K 0.01%
2,700
-300
-10% -$34.5K
IWX icon
341
iShares Russell Top 200 Value ETF
IWX
$3.95B
$332K 0.01%
5,000
-2,437
-33% -$162K
DFS
342
DELISTED
Discover Financial Services
DFS
$323K 0.01%
2,735
– –
BIIB icon
343
Biogen
BIIB
$30.1B
$321K 0.01%
926
-665
-42% -$201K
OKE icon
344
Oneok
OKE
$56.1B
$315K 0.01%
+5,666
New +$302K
NFLX icon
345
Netflix
NFLX
$300B
$309K 0.01%
5,860
-20
-0.3% -$1.02K
K
346
DELISTED
Kellanova
K
$308K 0.01%
5,100
– –
LDOS icon
347
Leidos
LDOS
$14.1B
$308K 0.01%
3,050
– –
ONEW icon
348
OneWater Marine
ONEW
$201M
$301K 0.01%
7,170
-2,000
-22% -$92.8K
SUMO
349
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$301K 0.01%
14,565
-7,281
-33% -$141K
CHTR icon
350
Charter Communications
CHTR
$17B
$299K 0.01%
415
+75
+22% +$50.5K
12 13
14
15 16

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 Q2 2021 Portfolio in Review

As of Q2 2021, Welch & Forbes held 402 positions worth $5.92B, up 9.3% from $5.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q2 2021 filing shows 16 new, 142 increased, 136 reduced and 14 closed positions. Its largest new stake was KKR & Co: 20,000 shares worth $1.19M. The largest sale was Merck, an estimated $2.32M.

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 2021 buy was KKR & Co: 20,000 shares worth $1.19M.
  • Welch & Forbes added most to Amazon in Q2 2021, an estimated $6.88M increase.
  • Welch & Forbes's biggest Q2 2021 reduction was Merck, cutting an estimated $2.32M.
  • Welch & Forbes fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.8M.
  • Welch & Forbes's ten largest holdings make up 29% of its $5.92B portfolio in Q2 2021.
  • Welch & Forbes opened 16 new positions and closed 14 in Q2 2021.
  • Welch & Forbes's portfolio value rose 9.3% quarter-over-quarter to $5.92B.

Based on Welch & Forbes's 13F filing for Q2 2021, filed 22 Jul 2021.