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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
-16.99%
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
$3.58B
AUM Growth
-$914M
Cap. Flow
-$55.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
28.97%
Holding
362
New
11
Increased
86
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$7.28M
2
SBUX icon
Starbucks
SBUX
+$5.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.57M
4
VMW
VMware, Inc
VMW
+$4.05M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.04M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.2M
2
COF icon
Capital One
COF
+$8.27M
3
XOM icon
ExxonMobil
XOM
+$7.02M
4
EXPD icon
Expeditors International
EXPD
+$5.29M
5
AAPL icon
Apple
AAPL
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 21.91%
3 Financials 10.88%
4 Consumer Discretionary 10.83%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
351
NetApp
NTAP
$35B
– –
-4,344
Closed -$270K
PFM icon
352
Invesco Dividend Achievers ETF
PFM
$791M
– –
-6,760
Closed -$208K
SIRI icon
353
SiriusXM
SIRI
$9.98B
– –
-3,100
Closed -$222K
SRE icon
354
Sempra
SRE
$57.9B
– –
-3,126
Closed -$237K
SRLN icon
355
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-34,230
Closed -$1.59M
URI icon
356
United Rentals
URI
$67.2B
– –
-1,312
Closed -$219K
WELL icon
357
Welltower
WELL
$169B
– –
-2,640
Closed -$216K
WY icon
358
Weyerhaeuser
WY
$18B
– –
-7,400
Closed -$223K
YUM icon
359
Yum! Brands
YUM
$41.8B
– –
-2,653
Closed -$267K
MMP
360
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,360
Closed -$337K
CDK
361
DELISTED
CDK Global, Inc.
CDK
– –
-4,493
Closed -$246K
SIVB
362
DELISTED
SVB Financial Group
SIVB
– –
-1,025
Closed -$257K
11 12 13 14
15

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Welch & Forbes held 362 positions worth $3.58B, down 20% from $4.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q1 2020 filing shows 11 new, 86 increased, 157 reduced and 33 closed positions. Its largest new stake was VMware, Inc: 29,450 shares worth $3.57M. The largest sale was Wells Fargo, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q1 2020 buy was VMware, Inc: 29,450 shares worth $3.57M.
  • Welch & Forbes added most to Watsco Inc in Q1 2020, an estimated $7.28M increase.
  • Welch & Forbes's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $10.2M.
  • Welch & Forbes fully exited State Street Blackstone Senior Loan ETF in Q1 2020, selling an estimated $1.59M.
  • Welch & Forbes's ten largest holdings make up 29% of its $3.58B portfolio in Q1 2020.
  • Welch & Forbes opened 11 new positions and closed 33 in Q1 2020.
  • Welch & Forbes's portfolio value fell 20% quarter-over-quarter to $3.58B.

Based on Welch & Forbes's 13F filing for Q1 2020, filed 17 Apr 2020.