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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
+1.3%
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
$6.02B
AUM Growth
+$98.8M
Cap. Flow
+$42.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
29.4%
Holding
395
New
7
Increased
124
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.24M
2
KMB icon
Kimberly-Clark
KMB
+$4.3M
3
PYPL icon
PayPal
PYPL
+$3.77M
4
AMZN icon
Amazon
AMZN
+$3.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M

Top Sells

Rank Stock Value
1
MZTI
The Marzetti Company
MZTI
+$3.57M
2
DHR icon
Danaher
DHR
+$2.57M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.51M
4
AAPL icon
Apple
AAPL
+$2.42M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 20.36%
3 Consumer Discretionary 12.39%
4 Financials 11.41%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
326
American Electric Power
AEP
$69.5B
$345K 0.01%
4,253
+210
+5% +$18.3K
MBB icon
327
iShares MBS ETF
MBB
$39.1B
$343K 0.01%
3,169
– –
ENTG icon
328
Entegris
ENTG
$17.8B
$340K 0.01%
2,700
– –
IGIB icon
329
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$338K 0.01%
5,620
– –
ZM icon
330
Zoom
ZM
$27.1B
$337K 0.01%
1,289
+32
+3% +$10.8K
DFS
331
DELISTED
Discover Financial Services
DFS
$336K 0.01%
2,735
– –
TROW icon
332
T. Rowe Price
TROW
$25.6B
$333K 0.01%
1,695
– –
TWTR
333
DELISTED
Twitter, Inc.
TWTR
$332K 0.01%
5,500
– –
GL icon
334
Globe Life
GL
$14.2B
$329K 0.01%
3,700
+675
+22% +$63.1K
OKE icon
335
Oneok
OKE
$56.1B
$329K 0.01%
5,666
– –
IWX icon
336
iShares Russell Top 200 Value ETF
IWX
$3.96B
$328K 0.01%
5,000
– –
HASI icon
337
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$321K 0.01%
6,000
– –
HUM icon
338
Humana
HUM
$44B
$319K 0.01%
819
– –
VIG icon
339
Vanguard Dividend Appreciation ETF
VIG
$112B
$316K 0.01%
2,061
-150
-7% -$23.9K
K
340
DELISTED
Kellanova
K
$306K 0.01%
5,100
– –
COIN icon
341
Coinbase
COIN
$43.1B
$301K 0.01%
+1,325
New +$326K
RIO icon
342
Rio Tinto
RIO
$158B
$301K 0.01%
4,508
-1,000
-18% -$78K
FORM icon
343
FormFactor
FORM
$8.21B
$299K 0.01%
8,000
– –
ROST icon
344
Ross Stores
ROST
$81B
$294K ﹤0.01%
2,697
– –
LDOS icon
345
Leidos
LDOS
$14.1B
$293K ﹤0.01%
3,050
– –
ONEW icon
346
OneWater Marine
ONEW
$206M
$288K ﹤0.01%
7,170
– –
MTB icon
347
M&T Bank
MTB
$35.8B
$286K ﹤0.01%
1,915
– –
DSGX icon
348
Descartes Systems
DSGX
$6.39B
$284K ﹤0.01%
3,500
– –
GPN icon
349
Global Payments
GPN
$23.8B
$281K ﹤0.01%
1,784
– –
VTRS icon
350
Viatris
VTRS
$20.7B
$277K ﹤0.01%
20,482
-4,658
-19% -$66.1K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Welch & Forbes held 395 positions worth $6.02B, up 1.7% from $5.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Welch & Forbes opened 7 new positions and exited 9, leaving the 395-position portfolio largely intact.

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

  • Welch & Forbes's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 104,517 shares worth $5.24M.
  • Welch & Forbes added most to Kimberly-Clark in Q3 2021, an estimated $4.3M increase.
  • Welch & Forbes's biggest Q3 2021 reduction was The Marzetti Company, cutting an estimated $3.57M.
  • Welch & Forbes fully exited Snowflake in Q3 2021, selling an estimated $1.13M.
  • Welch & Forbes's ten largest holdings make up 29% of its $6.02B portfolio in Q3 2021.
  • Welch & Forbes opened 7 new positions and closed 9 in Q3 2021.
  • Welch & Forbes's portfolio value rose 1.7% quarter-over-quarter to $6.02B.

Based on Welch & Forbes's 13F filing for Q3 2021, filed 13 Oct 2021.