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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
+21.2%
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
$4.27B
AUM Growth
+$689M
Cap. Flow
-$9.82M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.03%
Holding
355
New
26
Increased
103
Reduced
151
Closed
10

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$20.8M
2
CARR icon
Carrier Global
CARR
+$7.04M
3
WSO icon
Watsco Inc
WSO
+$4.12M
4
CMCSA icon
Comcast
CMCSA
+$4.09M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.52M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$26.6M
2
BKNG icon
Booking.com
BKNG
+$7.69M
3
NVDA icon
NVIDIA
NVDA
+$6.66M
4
IRM icon
Iron Mountain
IRM
+$4.45M
5
VLO icon
Valero Energy
VLO
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 21.22%
3 Consumer Discretionary 12.06%
4 Financials 10.4%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$44.9M 1.05%
197,757
+279
+0.1% +$58.2K
INTC icon
27
Intel
INTC
$460B
$44.6M 1.05%
745,723
+2,813
+0.4% +$168K
CB icon
28
Chubb
CB
$135B
$43.9M 1.03%
346,674
+3,512
+1% +$407K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$43.5M 1.02%
134,115
+403
+0.3% +$122K
AMZN icon
30
Amazon
AMZN
$2.53T
$41.1M 0.96%
297,880
+28,360
+11% +$3.43M
CMCSA icon
31
Comcast
CMCSA
$84B
$40.5M 0.95%
1,039,960
+107,344
+12% +$4.09M
ADP icon
32
Automatic Data Processing
ADP
$105B
$39.3M 0.92%
263,885
-2,676
-1% -$383K
ABBV icon
33
AbbVie
ABBV
$455B
$39.2M 0.92%
399,543
-12,485
-3% -$1.1M
PAYX icon
34
Paychex
PAYX
$41.4B
$38.4M 0.9%
507,198
-35,401
-7% -$2.45M
COST icon
35
Costco
COST
$423B
$35.4M 0.83%
116,749
+4,821
+4% +$1.47M
TJX icon
36
TJX Companies
TJX
$176B
$35.1M 0.82%
694,957
+25,739
+4% +$1.29M
MRK icon
37
Merck
MRK
$321B
$34.2M 0.8%
463,094
-12,888
-3% -$970K
WSO icon
38
Watsco Inc
WSO
$12.8B
$33.2M 0.78%
186,713
+24,889
+15% +$4.12M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$32.8M 0.77%
462,640
-8,080
-2% -$545K
CHD icon
40
Church & Dwight Co
CHD
$23.1B
$32.8M 0.77%
424,285
+10,257
+2% +$746K
BALL icon
41
Ball Corp
BALL
$17.4B
$32M 0.75%
461,091
+36,090
+8% +$2.44M
AMP icon
42
Ameriprise Financial
AMP
$48.1B
$31.4M 0.74%
209,353
-3,646
-2% -$467K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$31.3M 0.73%
903,968
+103,380
+13% +$3.52M
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$29.6M 0.69%
1,485,377
-27,131
-2% -$547K
ADBE icon
45
Adobe
ADBE
$98.5B
$27.9M 0.65%
64,147
+3,918
+7% +$1.45M
MMM icon
46
3M
MMM
$90.8B
$27.7M 0.65%
212,466
-9,857
-4% -$1.24M
GSK icon
47
GSK
GSK
$104B
$26.6M 0.62%
521,926
– –
CVX icon
48
Chevron
CVX
$383B
$26.5M 0.62%
297,069
+9,645
+3% +$864K
SWK icon
49
Stanley Black & Decker
SWK
$14.9B
$26.3M 0.62%
189,037
-3,571
-2% -$431K
PFE icon
50
Pfizer
PFE
$142B
$26.1M 0.61%
841,921
-26,245
-3% -$892K
1
2
3 4 5

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CCM
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CL
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WJWM
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Welch & Forbes's Q2 2020 Portfolio in Review

As of Q2 2020, Welch & Forbes held 355 positions worth $4.27B, up 19% from $3.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q2 2020 filing shows 26 new, 103 increased, 151 reduced and 10 closed positions. Its largest new stake was Otis Worldwide: 401,782 shares worth $22.8M. The largest sale was Raytheon Company, an estimated $26.6M.

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 2020 buy was Otis Worldwide: 401,782 shares worth $22.8M.
  • Welch & Forbes added most to Watsco Inc in Q2 2020, an estimated $4.12M increase.
  • Welch & Forbes's biggest Q2 2020 reduction was Booking.com, cutting an estimated $7.69M.
  • Welch & Forbes fully exited Raytheon Company in Q2 2020, selling an estimated $26.6M.
  • Welch & Forbes's ten largest holdings make up 30% of its $4.27B portfolio in Q2 2020.
  • Welch & Forbes opened 26 new positions and closed 10 in Q2 2020.
  • Welch & Forbes's portfolio value rose 19% quarter-over-quarter to $4.27B.

Based on Welch & Forbes's 13F filing for Q2 2020, filed 15 Jul 2020.