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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
+1.3%
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
$6.02B
AUM Growth
+$98.8M
Cap. Flow
+$42.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
29.4%
Holding
395
New
7
Increased
124
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.24M
2
KMB icon
Kimberly-Clark
KMB
+$4.3M
3
PYPL icon
PayPal
PYPL
+$3.77M
4
AMZN icon
Amazon
AMZN
+$3.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M

Top Sells

Rank Stock Value
1
MZTI
The Marzetti Company
MZTI
+$3.57M
2
DHR icon
Danaher
DHR
+$2.57M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.51M
4
AAPL icon
Apple
AAPL
+$2.42M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 20.36%
3 Consumer Discretionary 12.39%
4 Financials 11.41%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
351
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$276K ﹤0.01%
+9,000
New +$276K
PEG icon
352
Public Service Enterprise Group
PEG
$38.6B
$270K ﹤0.01%
4,435
– –
PDP icon
353
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$261K ﹤0.01%
2,922
– –
BLD
354
DELISTED
TopBuild
BLD
$257K ﹤0.01%
1,255
– –
NSC icon
355
Norfolk Southern
NSC
$75B
$249K ﹤0.01%
1,041
– –
SRRK icon
356
Scholar Rock
SRRK
$5.87B
$248K ﹤0.01%
7,500
– –
BAX icon
357
Baxter International
BAX
$13.8B
$247K ﹤0.01%
3,074
– –
BUD icon
358
AB InBev
BUD
$166B
$246K ﹤0.01%
4,377
-1,898
-30% -$119K
FXI icon
359
iShares China Large-Cap ETF
FXI
$4.37B
$245K ﹤0.01%
6,293
+168
+3% +$6.94K
GWW icon
360
W.W. Grainger
GWW
$64B
$245K ﹤0.01%
623
+23
+4% +$9.98K
HIG icon
361
Hartford Financial Services
HIG
$39.2B
$244K ﹤0.01%
+3,480
New +$230K
MMP
362
DELISTED
Magellan Midstream Partners, L.P.
MMP
$244K ﹤0.01%
5,360
– –
AON icon
363
Aon
AON
$78.3B
$243K ﹤0.01%
850
-150
-15% -$40.3K
YUM icon
364
Yum! Brands
YUM
$43.3B
$243K ﹤0.01%
1,988
-543
-21% -$68.9K
RDS.A
365
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K ﹤0.01%
5,435
– –
IWP icon
366
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$238K ﹤0.01%
2,127
-250
-11% -$28.8K
PHYS icon
367
Sprott Physical Gold
PHYS
$14.8B
$238K ﹤0.01%
17,264
– –
WY icon
368
Weyerhaeuser
WY
$16.9B
$234K ﹤0.01%
6,573
– –
PFM icon
369
Invesco Dividend Achievers ETF
PFM
$792M
$233K ﹤0.01%
6,478
– –
CHTR icon
370
Charter Communications
CHTR
$16.9B
$231K ﹤0.01%
317
-98
-24% -$74.4K
DOCU
371
DocuSign
DOCU
$10.4B
$231K ﹤0.01%
895
+45
+5% +$13K
DMLP icon
372
Dorchester Minerals
DMLP
$1.3B
$230K ﹤0.01%
12,000
– –
FIS icon
373
Fidelity National Information Services
FIS
$23.8B
$230K ﹤0.01%
1,891
– –
ERTH icon
374
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$228K ﹤0.01%
3,600
– –
IWS icon
375
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$228K ﹤0.01%
2,010
– –
12 13 14
15
16

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OC
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LGF
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Welch & Forbes held 395 positions worth $6.02B, up 1.7% from $5.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Welch & Forbes opened 7 new positions and exited 9, leaving the 395-position portfolio largely intact.

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

  • Welch & Forbes's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 104,517 shares worth $5.24M.
  • Welch & Forbes added most to Kimberly-Clark in Q3 2021, an estimated $4.3M increase.
  • Welch & Forbes's biggest Q3 2021 reduction was The Marzetti Company, cutting an estimated $3.57M.
  • Welch & Forbes fully exited Snowflake in Q3 2021, selling an estimated $1.13M.
  • Welch & Forbes's ten largest holdings make up 29% of its $6.02B portfolio in Q3 2021.
  • Welch & Forbes opened 7 new positions and closed 9 in Q3 2021.
  • Welch & Forbes's portfolio value rose 1.7% quarter-over-quarter to $6.02B.

Based on Welch & Forbes's 13F filing for Q3 2021, filed 13 Oct 2021.