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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
MCD icon
26
McDonald's
MCD
$191B
$71.6M 1.21%
309,989
+3,849
+1% +$896K
CMCSA icon
27
Comcast
CMCSA
$84B
$64.7M 1.09%
1,134,376
+10,086
+0.9% +$564K
COST icon
28
Costco
COST
$423B
$63.8M 1.08%
161,165
+4,081
+3% +$1.54M
CB icon
29
Chubb
CB
$135B
$60.4M 1.02%
380,170
+7,097
+2% +$1.18M
AMZN icon
30
Amazon
AMZN
$2.53T
$60.4M 1.02%
350,900
+41,400
+13% +$6.88M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$57.2M 0.97%
468,200
+14,820
+3% +$1.73M
WSO icon
32
Watsco Inc
WSO
$12.8B
$57.1M 0.97%
199,256
-1,234
-0.6% -$353K
AMP icon
33
Ameriprise Financial
AMP
$48.1B
$52.4M 0.89%
210,700
+866
+0.4% +$218K
ADP icon
34
Automatic Data Processing
ADP
$105B
$51.8M 0.88%
260,834
-3,883
-1% -$755K
PAYX icon
35
Paychex
PAYX
$41.4B
$49.9M 0.84%
465,013
-9,643
-2% -$970K
TJX icon
36
TJX Companies
TJX
$176B
$49.7M 0.84%
736,770
+53,791
+8% +$3.67M
ABBV icon
37
AbbVie
ABBV
$455B
$46M 0.78%
408,547
+2,538
+0.6% +$286K
ADBE icon
38
Adobe
ADBE
$98.5B
$44.8M 0.76%
76,545
+4,913
+7% +$2.53M
BALL icon
39
Ball Corp
BALL
$17.4B
$42.1M 0.71%
520,032
+9,394
+2% +$814K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$122B
$41.6M 0.7%
206,369
-3,311
-2% -$693K
SWK icon
41
Stanley Black & Decker
SWK
$14.9B
$40.6M 0.69%
198,299
+1,712
+0.9% +$355K
BAC icon
42
Bank of America
BAC
$433B
$40.6M 0.69%
985,026
+26,985
+3% +$1.11M
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$40.5M 0.68%
1,029,297
+33,018
+3% +$1.28M
INTC icon
44
Intel
INTC
$460B
$39.6M 0.67%
705,571
-10,263
-1% -$602K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$65.9B
$39.4M 0.67%
281,090
+28,845
+11% +$4.08M
CHD icon
46
Church & Dwight Co
CHD
$23.1B
$37.4M 0.63%
439,148
+2,200
+0.5% +$190K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$36.9M 0.62%
73,141
+3,210
+5% +$1.51M
VZ icon
48
Verizon
VZ
$193B
$35.9M 0.61%
640,861
+37,860
+6% +$2.17M
MMM icon
49
3M
MMM
$90.8B
$34.9M 0.59%
209,975
-411
-0.2% -$68.6K
CVX icon
50
Chevron
CVX
$383B
$34.4M 0.58%
328,193
+16,573
+5% +$1.75M
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 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.