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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
+9.73%
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
$4.63B
AUM Growth
+$365M
Cap. Flow
-$86.7K
Cap. Flow %
-0%
Top 10 Hldgs %
30.8%
Holding
364
New
19
Increased
118
Reduced
144
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.59M
2
ECL icon
Ecolab
ECL
+$3.16M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.06M
4
JPM icon
JPMorgan Chase
JPM
+$2.9M
5
AOS icon
A.O. Smith
AOS
+$2.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
CHTR icon
Charter Communications
CHTR
+$6.33M
3
WFC icon
Wells Fargo
WFC
+$4.78M
4
MSFT icon
Microsoft
MSFT
+$3.38M
5
AFL icon
Aflac
AFL
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 21.36%
3 Consumer Discretionary 12.38%
4 Financials 9.86%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
351
Hewlett Packard
HPE
$63.4B
$142K ﹤0.01%
15,148
– –
DMLP icon
352
Dorchester Minerals
DMLP
$1.33B
$124K ﹤0.01%
12,000
– –
EXG icon
353
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$85K ﹤0.01%
11,500
– –
BEN icon
354
Franklin Resources
BEN
$17.6B
– –
-15,000
Closed -$315K
IWS icon
355
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,658
Closed -$203K
LNC icon
356
Lincoln National
LNC
$8.73B
– –
-6,000
Closed -$221K
NWN icon
357
Northwest Natural Holdings
NWN
$2.06B
– –
-4,566
Closed -$255K
PRF icon
358
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-13,755
Closed -$298K
SPDW icon
359
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-7,480
Closed -$206K
SPSB icon
360
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-7,535
Closed -$236K
WLY icon
361
John Wiley & Sons Class A
WLY
$2.65B
– –
-7,300
Closed -$285K
WTM icon
362
White Mountains Insurance
WTM
$5.2B
– –
-374
Closed -$332K
MMP
363
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,360
Closed -$231K
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,524
Closed -$278K
11 12 13 14
15

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WJWM
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Welch & Forbes's Q3 2020 Portfolio in Review

As of Q3 2020, Welch & Forbes held 364 positions worth $4.63B, up 8.5% from $4.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch & Forbes's Q3 2020 filing shows 19 new, 118 increased, 144 reduced and 11 closed positions. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 49,561 shares worth $961K. The largest sale was Apple, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q3 2020 buy was First Trust Institutional Preferred Securities and Income ETF: 49,561 shares worth $961K.
  • Welch & Forbes added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $4.59M increase.
  • Welch & Forbes's biggest Q3 2020 reduction was Apple, cutting an estimated $12M.
  • Welch & Forbes fully exited White Mountains Insurance in Q3 2020, selling an estimated $332K.
  • Welch & Forbes's ten largest holdings make up 31% of its $4.63B portfolio in Q3 2020.
  • Welch & Forbes opened 19 new positions and closed 11 in Q3 2020.
  • Welch & Forbes's portfolio value rose 8.5% quarter-over-quarter to $4.63B.

Based on Welch & Forbes's 13F filing for Q3 2020, filed 23 Oct 2020.