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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
+8.91%
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
$5.92B
AUM Growth
+$503M
Cap. Flow
+$69.9M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.01%
Holding
402
New
16
Increased
142
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.88M
2
PYPL icon
PayPal
PYPL
+$5.36M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.08M
4
TJX icon
TJX Companies
TJX
+$3.67M
5
AAPL icon
Apple
AAPL
+$2.77M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.32M
2
T icon
AT&T
T
+$1.94M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.8M
4
NVDA icon
NVIDIA
NVDA
+$1.7M
5
CVGW
Calavo Growers
CVGW
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 20.34%
3 Consumer Discretionary 12.09%
4 Financials 11.37%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
351
FormFactor
FORM
$8.46B
$292K ﹤0.01%
8,000
– –
YUM icon
352
Yum! Brands
YUM
$42.3B
$291K ﹤0.01%
2,531
-15
-0.6% -$1.77K
KMI icon
353
Kinder Morgan
KMI
$71.4B
$290K ﹤0.01%
15,919
– –
GL icon
354
Globe Life
GL
$14.2B
$288K ﹤0.01%
3,025
– –
FXI icon
355
iShares China Large-Cap ETF
FXI
$4.35B
$284K ﹤0.01%
+6,125
New +$283K
MTB icon
356
M&T Bank
MTB
$35.8B
$278K ﹤0.01%
1,915
– –
NSC icon
357
Norfolk Southern
NSC
$75.3B
$276K ﹤0.01%
1,041
+175
+20% +$48.3K
IWP icon
358
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$269K ﹤0.01%
2,377
– –
FIS icon
359
Fidelity National Information Services
FIS
$23.1B
$268K ﹤0.01%
+1,891
New +$281K
PEG icon
360
Public Service Enterprise Group
PEG
$38.3B
$265K ﹤0.01%
4,435
– –
GWW icon
361
W.W. Grainger
GWW
$65.4B
$263K ﹤0.01%
600
-10
-2% -$4.41K
PDP icon
362
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$262K ﹤0.01%
2,922
+503
+21% +$43.5K
MMP
363
DELISTED
Magellan Midstream Partners, L.P.
MMP
$262K ﹤0.01%
5,360
– –
BLD
364
DELISTED
TopBuild
BLD
$249K ﹤0.01%
1,255
+33
+3% +$6.84K
ERTH icon
365
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$249K ﹤0.01%
3,600
– –
BAX icon
366
Baxter International
BAX
$13.6B
$247K ﹤0.01%
3,074
– –
GXC icon
367
State Street SPDR S&P China ETF
GXC
$460M
$245K ﹤0.01%
1,850
– –
VOT icon
368
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$243K ﹤0.01%
+1,028
New +$231K
DSGX icon
369
Descartes Systems
DSGX
$6.43B
$242K ﹤0.01%
3,500
-1,039
-23% -$65.7K
PHYS icon
370
Sprott Physical Gold
PHYS
$14.6B
$242K ﹤0.01%
17,264
– –
FOXF icon
371
Fox Factory Holding Corp
FOXF
$735M
$241K ﹤0.01%
1,546
-600
-28% -$89.2K
AON icon
372
Aon
AON
$77.1B
$239K ﹤0.01%
+1,000
New +$244K
DOCU
373
DocuSign
DOCU
$10.4B
$238K ﹤0.01%
+850
New +$190K
PFM icon
374
Invesco Dividend Achievers ETF
PFM
$789M
$235K ﹤0.01%
6,478
-625
-9% -$22.5K
IWS icon
375
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$231K ﹤0.01%
2,010
– –
13 14
15
16 17

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 Q2 2021 Portfolio in Review

As of Q2 2021, Welch & Forbes held 402 positions worth $5.92B, up 9.3% from $5.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q2 2021 filing shows 16 new, 142 increased, 136 reduced and 14 closed positions. Its largest new stake was KKR & Co: 20,000 shares worth $1.19M. The largest sale was Merck, an estimated $2.32M.

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

  • Welch & Forbes's largest Q2 2021 buy was KKR & Co: 20,000 shares worth $1.19M.
  • Welch & Forbes added most to Amazon in Q2 2021, an estimated $6.88M increase.
  • Welch & Forbes's biggest Q2 2021 reduction was Merck, cutting an estimated $2.32M.
  • Welch & Forbes fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.8M.
  • Welch & Forbes's ten largest holdings make up 29% of its $5.92B portfolio in Q2 2021.
  • Welch & Forbes opened 16 new positions and closed 14 in Q2 2021.
  • Welch & Forbes's portfolio value rose 9.3% quarter-over-quarter to $5.92B.

Based on Welch & Forbes's 13F filing for Q2 2021, filed 22 Jul 2021.