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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
VNO icon
376
Vornado Realty Trust
VNO
$7.44B
$229K ﹤0.01%
4,902
– –
WY icon
377
Weyerhaeuser
WY
$17.9B
$226K ﹤0.01%
6,573
– –
HPE icon
378
Hewlett Packard
HPE
$62.8B
$225K ﹤0.01%
15,448
– –
FXH icon
379
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$222K ﹤0.01%
1,892
– –
RDS.A
380
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K ﹤0.01%
5,435
– –
SRRK icon
381
Scholar Rock
SRRK
$5.66B
$217K ﹤0.01%
7,500
– –
VBR icon
382
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$216K ﹤0.01%
1,241
– –
SRE icon
383
Sempra
SRE
$58.3B
$207K ﹤0.01%
3,126
+86
+3% +$5.89K
DMLP icon
384
Dorchester Minerals
DMLP
$1.31B
$202K ﹤0.01%
12,000
– –
SKYY icon
385
First Trust Cloud Computing ETF
SKYY
$2.9B
$200K ﹤0.01%
+1,885
New +$189K
AMCR icon
386
Amcor
AMCR
$20.7B
$132K ﹤0.01%
2,300
– –
EXG icon
387
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$117K ﹤0.01%
11,500
– –
GOVX icon
388
GeoVax Labs
GOVX
$3.67M
$85K ﹤0.01%
45
-30
-40% -$58.3K
CAH icon
389
Cardinal Health
CAH
$53.6B
– –
-4,105
Closed -$249K
CVGW
390
DELISTED
Calavo Growers
CVGW
– –
-15,553
Closed -$1.21M
HIG icon
391
Hartford Financial Services
HIG
$39.2B
– –
-3,000
Closed -$200K
LEG icon
392
Leggett & Platt
LEG
$1.36B
– –
-6,567
Closed -$300K
MBUU icon
393
Malibu Boats
MBUU
$545M
– –
-3,422
Closed -$273K
MTUM icon
394
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-5,889
Closed -$947K
NEO icon
395
NeoGenomics
NEO
$2.02B
– –
-4,670
Closed -$225K
NWN icon
396
Northwest Natural Holdings
NWN
$2.07B
– –
-3,766
Closed -$203K
TDY icon
397
Teledyne Technologies
TDY
$30.5B
– –
-530
Closed -$219K
VNQ icon
398
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-2,616
Closed -$240K
WAB icon
399
Wabtec
WAB
$49.4B
– –
-2,916
Closed -$230K
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-2,941
Closed -$201K
13 14 15
16
17

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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 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.