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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
FXH icon
376
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$225K ﹤0.01%
1,892
– –
FOXF icon
377
Fox Factory Holding Corp
FOXF
$747M
$223K ﹤0.01%
1,546
– –
BIIB icon
378
Biogen
BIIB
$30.7B
$220K ﹤0.01%
776
-150
-16% -$49.2K
ZTS icon
379
Zoetis
ZTS
$31.9B
$212K ﹤0.01%
+1,094
New +$221K
VBR icon
380
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$210K ﹤0.01%
1,241
– –
GXC icon
381
State Street SPDR S&P China ETF
GXC
$460M
$205K ﹤0.01%
1,850
– –
TXT icon
382
Textron
TXT
$15B
$201K ﹤0.01%
+2,880
New +$202K
AMCR icon
383
Amcor
AMCR
$20.9B
$133K ﹤0.01%
2,300
– –
TTOO
384
DELISTED
T2 Biosystems, Inc
TTOO
$124K ﹤0.01%
+27
New +$136K
EXG icon
385
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$115K ﹤0.01%
11,500
– –
GOVX icon
386
GeoVax Labs
GOVX
$3.66M
$73K ﹤0.01%
45
– –
HPE icon
387
Hewlett Packard
HPE
$62.4B
– –
-15,448
Closed -$225K
HPQ icon
388
HP
HPQ
$24.6B
– –
-15,448
Closed -$466K
KMI icon
389
Kinder Morgan
KMI
$70.5B
– –
-15,919
Closed -$290K
SKYY icon
390
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-1,885
Closed -$200K
SNOW icon
391
Snowflake
SNOW
$103B
– –
-4,669
Closed -$1.13M
SRE icon
392
Sempra
SRE
$58.6B
– –
-3,126
Closed -$207K
VNO icon
393
Vornado Realty Trust
VNO
$7.55B
– –
-4,902
Closed -$229K
VOT icon
394
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,028
Closed -$243K
SUMO
395
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-14,565
Closed -$301K
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.