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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
+5.27%
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
$5.42B
AUM Growth
+$303M
Cap. Flow
+$82.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
28.76%
Holding
400
New
14
Increased
130
Reduced
145
Closed
14

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$16.6M
2
COST icon
Costco
COST
+$13.7M
3
VZ icon
Verizon
VZ
+$5.83M
4
APTV icon
Aptiv
APTV
+$5.19M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$1.99M
3
EXPD icon
Expeditors International
EXPD
+$1.77M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.55M
5
VNT icon
Vontier
VNT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 19.98%
3 Consumer Discretionary 12.46%
4 Financials 11.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERTH icon
351
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$272K 0.01%
3,600
– –
PEG icon
352
Public Service Enterprise Group
PEG
$38.2B
$267K ﹤0.01%
4,435
– –
KMI icon
353
Kinder Morgan
KMI
$71.7B
$265K ﹤0.01%
15,919
-296
-2% -$4.52K
DFS
354
DELISTED
Discover Financial Services
DFS
$260K ﹤0.01%
2,735
– –
BAX icon
355
Baxter International
BAX
$13.5B
$259K ﹤0.01%
3,074
-336
-10% -$26.7K
BLD
356
DELISTED
TopBuild
BLD
$256K ﹤0.01%
1,222
– –
CAH icon
357
Cardinal Health
CAH
$53.9B
$249K ﹤0.01%
4,105
-285
-6% -$15.7K
PFM icon
358
Invesco Dividend Achievers ETF
PFM
$791M
$246K ﹤0.01%
7,103
-180
-2% -$6K
GWW icon
359
W.W. Grainger
GWW
$65.3B
$244K ﹤0.01%
610
-63
-9% -$24.4K
GXC icon
360
State Street SPDR S&P China ETF
GXC
$462M
$243K ﹤0.01%
1,850
– –
HPE icon
361
Hewlett Packard
HPE
$63.4B
$243K ﹤0.01%
15,448
+300
+2% +$4.16K
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$243K ﹤0.01%
2,377
-23
-1% -$2.4K
CDK
363
DELISTED
CDK Global, Inc.
CDK
$243K ﹤0.01%
4,493
– –
VNQ icon
364
Vanguard Real Estate ETF
VNQ
$39.2B
$240K ﹤0.01%
+2,616
New +$230K
WY icon
365
Weyerhaeuser
WY
$18B
$234K ﹤0.01%
6,573
+48
+0.7% +$1.63K
NSC icon
366
Norfolk Southern
NSC
$75.4B
$233K ﹤0.01%
866
-85
-9% -$21.5K
PHYS icon
367
Sprott Physical Gold
PHYS
$14.6B
$232K ﹤0.01%
17,264
– –
MMP
368
DELISTED
Magellan Midstream Partners, L.P.
MMP
$232K ﹤0.01%
5,360
– –
WAB icon
369
Wabtec
WAB
$49.1B
$230K ﹤0.01%
2,916
+6
+0.2% +$466
NEO icon
370
NeoGenomics
NEO
$1.96B
$225K ﹤0.01%
4,670
– –
VNO icon
371
Vornado Realty Trust
VNO
$7.41B
$223K ﹤0.01%
+4,902
New +$203K
IWS icon
372
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$220K ﹤0.01%
+2,010
New +$209K
TDY icon
373
Teledyne Technologies
TDY
$30.4B
$219K ﹤0.01%
530
– –
RDS.A
374
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K ﹤0.01%
+5,435
New +$219K
CHTR icon
375
Charter Communications
CHTR
$17.3B
$210K ﹤0.01%
340
– –
12 13 14
15
16

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CCM
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WJWM
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GGHC
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CCM
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Welch & Forbes's Q1 2021 Portfolio in Review

As of Q1 2021, Welch & Forbes held 400 positions worth $5.42B, up 5.9% from $5.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q1 2021 filing shows 14 new, 130 increased, 145 reduced and 14 closed positions. Its largest new stake was Aptiv: 35,705 shares worth $4.92M. The largest sale was NVIDIA, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q1 2021 buy was Aptiv: 35,705 shares worth $4.92M.
  • Welch & Forbes added most to American Water Works in Q1 2021, an estimated $16.6M increase.
  • Welch & Forbes's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $2.86M.
  • Welch & Forbes fully exited Service Corp International in Q1 2021, selling an estimated $997K.
  • Welch & Forbes's ten largest holdings make up 29% of its $5.42B portfolio in Q1 2021.
  • Welch & Forbes opened 14 new positions and closed 14 in Q1 2021.
  • Welch & Forbes's portfolio value rose 5.9% quarter-over-quarter to $5.42B.

Based on Welch & Forbes's 13F filing for Q1 2021, filed 14 Apr 2021.