WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+8.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.2B
AUM Growth
+$4.2B
(+8.5%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
372
New
13
Increased
71
Reduced
175
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$42.8M |
| 2 |
Medtronic
MDT
|
$11.8M |
| 3 |
Check Point Software Technologies
CHKP
|
$11.7M |
| 4 |
AT&T
T
|
$3.49M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.96M |
Top Sells
| 1 |
AB InBev
BUD
|
$5.82M |
| 2 |
Wells Fargo
WFC
|
$2.86M |
| 3 |
PX
Praxair Inc
PX
|
$2.81M |
| 4 |
CF Industries
CF
|
$2.47M |
| 5 |
NVIDIA
NVDA
|
$2.23M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 18.71% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $27.6M | 0.66% |
13,909
-62
| -0.4% | -$123K |
|
52
Comcast
CMCSA
$125B
| $27.1M | 0.65% |
765,331
-26,494
| -3% | -$938K |
|
53
GSK
GSK
$79.3B
| $26.4M | 0.63% |
655,996
| – | – |
|
54
Capital One
COF
$142B
| $24.6M | 0.59% |
258,832
+1,306
| +0.5% | +$124K |
|
55
Church & Dwight Co
CHD
$22.7B
| $24.1M | 0.58% |
406,489
+508
| +0.1% | +$30.2K |
|
56
Expeditors International
EXPD
$16.3B
| $23.6M | 0.56% |
320,351
-2,284
| -0.7% | -$168K |
|
57
Cognex
CGNX
$7.38B
| $23.3M | 0.56% |
417,830
-2,926
| -0.7% | -$163K |
|
58
Bank of America
BAC
$371B
| $23M | 0.55% |
780,079
+28,036
| +4% | +$826K |
|
59
Toronto Dominion Bank
TD
$128B
| $22.7M | 0.54% |
373,845
-6,416
| -2% | -$390K |
|
60
Coca-Cola
KO
$297B
| $21.6M | 0.51% |
467,186
-503
| -0.1% | -$23.2K |
|
61
State Street
STT
$32.1B
| $21.5M | 0.51% |
256,879
-12,229
| -5% | -$1.02M |
|
62
Verizon
VZ
$184B
| $21.3M | 0.51% |
398,726
-228
| -0.1% | -$12.2K |
|
63
Becton Dickinson
BDX
$54.3B
| $20.7M | 0.49% |
79,456
-808
| -1% | -$211K |
|
|
64
AT&T
T
$208B
| $20.5M | 0.49% |
610,733
+104,014
| +21% | +$3.49M |
|
65
Cisco
CSCO
$268B
| $20.3M | 0.48% |
417,531
+936
| +0.2% | +$45.5K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $19.6M | 0.47% |
170,730
+2,856
| +2% | +$328K |
|
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $19.6M | 0.47% |
1,097,203
+2,216
| +0.2% | +$39.6K |
|
68
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $19.2M | 0.46% |
399,571
-2,222
| -0.6% | -$107K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.1M | 0.46% |
514,429
+22,415
| +5% | +$832K |
|
70
US Bancorp
USB
$75.5B
| $18.3M | 0.44% |
345,947
-4,040
| -1% | -$213K |
|
|
SVC
71
Service Properties Trust
SVC
$456M
| $17.9M | 0.43% |
619,419
-4,001
| -0.6% | -$115K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $17.7M | 0.42% |
197,880
-3,952
| -2% | -$354K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.4M | 0.41% |
81,149
-45
| -0.1% | -$9.63K |
|
74
Edwards Lifesciences
EW
$47.7B
| $16.9M | 0.4% |
97,259
-1,563
| -2% | -$272K |
|
75
Dover
DOV
$24B
| $16.2M | 0.39% |
182,555
-4,455
| -2% | -$394K |
|