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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
+10.88%
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
$5.11B
AUM Growth
+$478M
Cap. Flow
+$17.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.57%
Holding
387
New
34
Increased
114
Reduced
131
Closed
1

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$7.24M
2
LHX icon
L3Harris
LHX
+$5.66M
3
VNT icon
Vontier
VNT
+$3.91M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.3M
5
ROP icon
Roper Technologies
ROP
+$2.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.63M
2
AAPL icon
Apple
AAPL
+$6.43M
3
FTV icon
Fortive
FTV
+$3.34M
4
RTX icon
RTX Corp
RTX
+$2.76M
5
VLO icon
Valero Energy
VLO
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 21.04%
3 Consumer Discretionary 11.65%
4 Financials 10.76%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
351
Descartes Systems
DSGX
$6.44B
$265K 0.01%
+4,539
New +$257K
PHYS icon
352
Sprott Physical Gold
PHYS
$14.6B
$261K 0.01%
17,264
– –
PEG icon
353
Public Service Enterprise Group
PEG
$38.2B
$259K 0.01%
4,435
– –
TROW icon
354
T. Rowe Price
TROW
$23.9B
$256K 0.01%
1,695
– –
MTG icon
355
MGIC Investment
MTG
$6.16B
$251K ﹤0.01%
20,000
– –
NEO icon
356
NeoGenomics
NEO
$1.96B
$251K ﹤0.01%
+4,670
New +$211K
DFS
357
DELISTED
Discover Financial Services
DFS
$248K ﹤0.01%
+2,735
New +$204K
IWP icon
358
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$246K ﹤0.01%
2,400
– –
MTB icon
359
M&T Bank
MTB
$35.7B
$244K ﹤0.01%
+1,915
New +$218K
GXC icon
360
State Street SPDR S&P China ETF
GXC
$462M
$241K ﹤0.01%
1,850
– –
PFM icon
361
Invesco Dividend Achievers ETF
PFM
$791M
$239K ﹤0.01%
7,283
– –
CAH icon
362
Cardinal Health
CAH
$53.9B
$235K ﹤0.01%
4,390
-200
-4% -$10.4K
CDK
363
DELISTED
CDK Global, Inc.
CDK
$233K ﹤0.01%
+4,493
New +$213K
EBAY icon
364
eBay
EBAY
$50.6B
$232K ﹤0.01%
4,622
-75
-2% -$3.83K
KEYS icon
365
Keysight
KEYS
$54.5B
$231K ﹤0.01%
+1,749
New +$201K
FOXF icon
366
Fox Factory Holding Corp
FOXF
$755M
$227K ﹤0.01%
+2,146
New +$195K
MMP
367
DELISTED
Magellan Midstream Partners, L.P.
MMP
$227K ﹤0.01%
+5,360
New +$214K
NSC icon
368
Norfolk Southern
NSC
$75.4B
$226K ﹤0.01%
951
– –
BLD
369
DELISTED
TopBuild
BLD
$225K ﹤0.01%
1,222
– –
CHTR icon
370
Charter Communications
CHTR
$17.3B
$225K ﹤0.01%
340
– –
KMI icon
371
Kinder Morgan
KMI
$71.7B
$222K ﹤0.01%
16,215
+4,183
+35% +$56K
PLMR icon
372
Palomar
PLMR
$3.55B
$222K ﹤0.01%
+2,500
New +$210K
TPL icon
373
Texas Pacific Land
TPL
$27.8B
$218K ﹤0.01%
+2,700
New +$171K
WY icon
374
Weyerhaeuser
WY
$18B
$218K ﹤0.01%
+6,525
New +$196K
MBUU icon
375
Malibu Boats
MBUU
$541M
$214K ﹤0.01%
+3,422
New +$197K
12 13 14
15
16

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WJWM
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GGHC
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Welch & Forbes's Q4 2020 Portfolio in Review

As of Q4 2020, Welch & Forbes held 387 positions worth $5.11B, up 10% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q4 2020 filing shows 34 new, 114 increased, 131 reduced and 1 closed positions. Its largest new stake was L3Harris: 30,929 shares worth $5.85M. The largest sale was Pfizer, an estimated $6.63M.

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

  • Welch & Forbes's largest Q4 2020 buy was L3Harris: 30,929 shares worth $5.85M.
  • Welch & Forbes added most to A.O. Smith in Q4 2020, an estimated $7.24M increase.
  • Welch & Forbes's biggest Q4 2020 reduction was Pfizer, cutting an estimated $6.63M.
  • Welch & Forbes fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $457K.
  • Welch & Forbes's ten largest holdings make up 30% of its $5.11B portfolio in Q4 2020.
  • Welch & Forbes opened 34 new positions and closed 1 in Q4 2020.
  • Welch & Forbes's portfolio value rose 10% quarter-over-quarter to $5.11B.

Based on Welch & Forbes's 13F filing for Q4 2020, filed 20 Jan 2021.