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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
(+10%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
387
New
34
Increased
114
Reduced
131
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$7.24M |
| 2 |
L3Harris
LHX
|
+$5.66M |
| 3 |
Vontier
VNT
|
+$3.91M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$3.3M |
| 5 |
Roper Technologies
ROP
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$6.63M |
| 2 |
Apple
AAPL
|
+$6.43M |
| 3 |
Fortive
FTV
|
+$3.34M |
| 4 |
RTX Corp
RTX
|
+$2.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Wabtec
WAB
$49.4B
| $213K | ﹤0.01% |
+2,910
| New | +$199K |
|
377
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $212K | ﹤0.01% |
+2,419
| New | +$198K |
|
|
REGI
378
DELISTED
Renewable Energy Group, Inc.
REGI
| $212K | ﹤0.01% |
+3,000
| New | +$183K |
|
379
Teledyne Technologies
TDY
$30.1B
| $208K | ﹤0.01% |
+530
| New | +$190K |
|
380
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $204K | ﹤0.01% |
+1,892
| New | +$192K |
|
381
iShares US Treasury Bond ETF
GOVT
$43.7B
| $202K | ﹤0.01% |
7,395
| – | – |
|
382
Hewlett Packard
HPE
$62.4B
| $180K | ﹤0.01% |
15,148
| – | – |
|
383
Amcor
AMCR
$20.9B
| $135K | ﹤0.01% |
2,300
-1,232
| -35% | -$70.3K |
|
384
Dorchester Minerals
DMLP
$1.3B
| $131K | ﹤0.01% |
12,000
| – | – |
|
385
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $101K | ﹤0.01% |
11,500
| – | – |
|
386
GeoVax Labs
GOVX
$3.66M
| $95K | ﹤0.01% |
+75
| New | +$87.2K |
|
|
UN
387
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-7,572
| Closed | -$457K |
|
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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.