We are live on ! Find out more
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
PDP icon
376
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$206K ﹤0.01%
2,419
– –
FXH icon
377
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$205K ﹤0.01%
1,892
– –
VBR icon
378
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$205K ﹤0.01%
+1,241
New +$195K
NWN icon
379
Northwest Natural Holdings
NWN
$2.11B
$203K ﹤0.01%
+3,766
New +$181K
SRE icon
380
Sempra
SRE
$58.6B
$201K ﹤0.01%
+3,040
New +$189K
XLP icon
381
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$201K ﹤0.01%
2,941
-1,500
-34% -$98.6K
HIG icon
382
Hartford Financial Services
HIG
$39.2B
$200K ﹤0.01%
+3,000
New +$162K
DMLP icon
383
Dorchester Minerals
DMLP
$1.3B
$164K ﹤0.01%
12,000
– –
AMCR icon
384
Amcor
AMCR
$20.9B
$134K ﹤0.01%
2,300
– –
GOVX icon
385
GeoVax Labs
GOVX
$3.66M
$123K ﹤0.01%
75
– –
EXG icon
386
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$107K ﹤0.01%
11,500
– –
AZN icon
387
AstraZeneca
AZN
$266B
– –
-5,250
Closed -$525K
CW icon
388
Curtiss-Wright
CW
$26.5B
– –
-3,000
Closed -$349K
GOVT icon
389
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-7,395
Closed -$202K
KEYS icon
390
Keysight
KEYS
$53.4B
– –
-1,749
Closed -$231K
MTG icon
391
MGIC Investment
MTG
$6.44B
– –
-20,000
Closed -$251K
PLMR icon
392
Palomar
PLMR
$3.61B
– –
-2,500
Closed -$222K
PODD icon
393
Insulet
PODD
$11.5B
– –
-2,500
Closed -$639K
SCI icon
394
Service Corp International
SCI
$11.8B
– –
-20,300
Closed -$997K
TPL icon
395
Texas Pacific Land
TPL
$27.2B
– –
-2,700
Closed -$218K
XEL icon
396
Xcel Energy
XEL
$48.8B
– –
-9,396
Closed -$626K
SPLK
397
DELISTED
Splunk Inc
SPLK
– –
-1,608
Closed -$273K
EV
398
DELISTED
Eaton Vance Corp.
EV
– –
-10,465
Closed -$710K
TIF
399
DELISTED
Tiffany & Co.
TIF
– –
-2,786
Closed -$366K
REGI
400
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-3,000
Closed -$212K
12 13 14 15
16

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 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.