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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
-16.99%
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
$3.58B
AUM Growth
-$914M
Cap. Flow
-$55.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
28.97%
Holding
362
New
11
Increased
86
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$7.28M
2
SBUX icon
Starbucks
SBUX
+$5.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.57M
4
VMW
VMware, Inc
VMW
+$4.05M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.04M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.2M
2
COF icon
Capital One
COF
+$8.27M
3
XOM icon
ExxonMobil
XOM
+$7.02M
4
EXPD icon
Expeditors International
EXPD
+$5.29M
5
AAPL icon
Apple
AAPL
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 21.91%
3 Financials 10.88%
4 Consumer Discretionary 10.83%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$37.1B
$21.3M 0.6%
896,883
-73,582
-8% -$2.23M
CVX icon
52
Chevron
CVX
$383B
$20.8M 0.58%
287,424
-27,997
-9% -$2.77M
BKNG icon
53
Booking.com
BKNG
$150B
$19.9M 0.56%
369,700
+9,925
+3% +$697K
SWK icon
54
Stanley Black & Decker
SWK
$14.9B
$19.3M 0.54%
192,608
+453
+0.2% +$64.7K
ADBE icon
55
Adobe
ADBE
$98.5B
$19.2M 0.54%
60,229
+2,887
+5% +$987K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$19M 0.53%
153,820
-570
-0.4% -$72.6K
BAC icon
57
Bank of America
BAC
$433B
$18.7M 0.52%
879,538
+7,432
+0.9% +$223K
KO icon
58
Coca-Cola
KO
$381B
$18.6M 0.52%
421,176
-1,944
-0.5% -$105K
BDX icon
59
Becton Dickinson
BDX
$45.6B
$18.4M 0.51%
82,179
+4,816
+6% +$1.19M
LLY icon
60
Eli Lilly
LLY
$1.03T
$17.8M 0.5%
128,454
-1,650
-1% -$227K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$17.8M 0.5%
62,800
+2,676
+4% +$844K
CSCO icon
62
Cisco
CSCO
$448B
$17.7M 0.49%
449,615
+20,136
+5% +$883K
XOM icon
63
ExxonMobil
XOM
$651B
$17.4M 0.49%
458,759
-127,128
-22% -$7.02M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.2M 0.48%
94,320
+21,514
+30% +$4.57M
EW icon
65
Edwards Lifesciences
EW
$50B
$16.5M 0.46%
261,846
-8,214
-3% -$592K
FTV icon
66
Fortive
FTV
$17.7B
$16.5M 0.46%
473,018
+4,437
+0.9% +$194K
FTSL icon
67
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$15.4M 0.43%
367,761
-7,286
-2% -$334K
TD icon
68
Toronto Dominion Bank
TD
$198B
$15.2M 0.42%
357,565
-1,918
-0.5% -$98.4K
CGNX icon
69
Cognex
CGNX
$10.4B
$14.7M 0.41%
348,017
-6,948
-2% -$348K
T icon
70
AT&T
T
$159B
$14.6M 0.41%
663,638
+34,118
+5% +$932K
DOV icon
71
Dover
DOV
$27.5B
$14.1M 0.39%
167,719
-10,398
-6% -$1.1M
MDT icon
72
Medtronic
MDT
$110B
$14.1M 0.39%
156,112
+392
+0.3% +$41.7K
LIN icon
73
Linde
LIN
$235B
$14.1M 0.39%
81,258
+130
+0.2% +$25.7K
MZTI
74
The Marzetti Company
MZTI
$2.95B
$14M 0.39%
96,649
+2,380
+3% +$361K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$65.9B
$13.2M 0.37%
162,438
+38,500
+31% +$3.69M
1 2
3
4 5

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CCM
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CL
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WJWM
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GGHC
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Welch & Forbes's Q1 2020 Portfolio in Review

As of Q1 2020, Welch & Forbes held 362 positions worth $3.58B, down 20% from $4.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q1 2020 filing shows 11 new, 86 increased, 157 reduced and 33 closed positions. Its largest new stake was VMware, Inc: 29,450 shares worth $3.57M. The largest sale was Wells Fargo, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q1 2020 buy was VMware, Inc: 29,450 shares worth $3.57M.
  • Welch & Forbes added most to Watsco Inc in Q1 2020, an estimated $7.28M increase.
  • Welch & Forbes's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $10.2M.
  • Welch & Forbes fully exited State Street Blackstone Senior Loan ETF in Q1 2020, selling an estimated $1.59M.
  • Welch & Forbes's ten largest holdings make up 29% of its $3.58B portfolio in Q1 2020.
  • Welch & Forbes opened 11 new positions and closed 33 in Q1 2020.
  • Welch & Forbes's portfolio value fell 20% quarter-over-quarter to $3.58B.

Based on Welch & Forbes's 13F filing for Q1 2020, filed 17 Apr 2020.