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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
+10.88%
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
$5.11B
AUM Growth
+$478M
Cap. Flow
+$17.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.57%
Holding
387
New
34
Increased
114
Reduced
131
Closed
1

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$7.24M
2
LHX icon
L3Harris
LHX
+$5.66M
3
VNT icon
Vontier
VNT
+$3.91M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.3M
5
ROP icon
Roper Technologies
ROP
+$2.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.63M
2
AAPL icon
Apple
AAPL
+$6.43M
3
FTV icon
Fortive
FTV
+$3.34M
4
RTX icon
RTX Corp
RTX
+$2.76M
5
VLO icon
Valero Energy
VLO
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 21.04%
3 Consumer Discretionary 11.65%
4 Financials 10.76%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$433B
$27.6M 0.54%
910,371
+18,672
+2% +$500K
CGNX icon
52
Cognex
CGNX
$10.4B
$25.7M 0.5%
320,212
-1,749
-0.5% -$127K
CVX icon
53
Chevron
CVX
$383B
$25.3M 0.5%
299,679
-10,570
-3% -$856K
OTIS icon
54
Otis Worldwide
OTIS
$27.3B
$24.2M 0.47%
358,332
-5,787
-2% -$375K
GSK icon
55
GSK
GSK
$104B
$24M 0.47%
521,665
– –
KO icon
56
Coca-Cola
KO
$381B
$24M 0.47%
437,305
+8,107
+2% +$419K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$24M 0.47%
103,379
+887
+0.9% +$195K
PFE icon
58
Pfizer
PFE
$142B
$23.9M 0.47%
650,100
-180,650
-22% -$6.63M
AFL icon
59
Aflac
AFL
$64.8B
$23.4M 0.46%
526,330
-8,084
-2% -$331K
QCOM icon
60
Qualcomm
QCOM
$160B
$23M 0.45%
151,176
-2,302
-1% -$321K
EW icon
61
Edwards Lifesciences
EW
$50B
$23M 0.45%
251,676
-1,103
-0.4% -$91.5K
CSCO icon
62
Cisco
CSCO
$448B
$22M 0.43%
491,126
+2,962
+0.6% +$122K
BDX icon
63
Becton Dickinson
BDX
$45.6B
$22M 0.43%
89,928
+2,680
+3% +$625K
LLY icon
64
Eli Lilly
LLY
$1.03T
$21.7M 0.42%
128,519
+135
+0.1% +$20.2K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21.3M 0.42%
154,314
-1,541
-1% -$210K
DOV icon
66
Dover
DOV
$27.5B
$21.2M 0.42%
168,097
+948
+0.6% +$113K
IRM icon
67
Iron Mountain
IRM
$37.1B
$21.2M 0.42%
719,592
+8,261
+1% +$229K
BKNG icon
68
Booking.com
BKNG
$150B
$20.6M 0.4%
231,625
-3,500
-1% -$270K
SBUX icon
69
Starbucks
SBUX
$121B
$20.5M 0.4%
191,590
+3,298
+2% +$315K
TD icon
70
Toronto Dominion Bank
TD
$198B
$20.4M 0.4%
362,016
-4,209
-1% -$213K
LIN icon
71
Linde
LIN
$235B
$20.2M 0.4%
76,766
+26
+0% +$6.38K
FTV icon
72
Fortive
FTV
$17.7B
$20.2M 0.39%
378,178
-64,905
-15% -$3.34M
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$18.1M 0.35%
381,227
+3,943
+1% +$184K
MZTI
74
The Marzetti Company
MZTI
$2.95B
$17.7M 0.35%
96,304
+463
+0.5% +$80.7K
MDT icon
75
Medtronic
MDT
$110B
$17.7M 0.35%
150,722
-4,990
-3% -$549K
1 2
3
4 5

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Welch & Forbes's Q4 2020 Portfolio in Review

As of Q4 2020, Welch & Forbes held 387 positions worth $5.11B, up 10% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q4 2020 filing shows 34 new, 114 increased, 131 reduced and 1 closed positions. Its largest new stake was L3Harris: 30,929 shares worth $5.85M. The largest sale was Pfizer, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q4 2020 buy was L3Harris: 30,929 shares worth $5.85M.
  • Welch & Forbes added most to A.O. Smith in Q4 2020, an estimated $7.24M increase.
  • Welch & Forbes's biggest Q4 2020 reduction was Pfizer, cutting an estimated $6.63M.
  • Welch & Forbes fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $457K.
  • Welch & Forbes's ten largest holdings make up 30% of its $5.11B portfolio in Q4 2020.
  • Welch & Forbes opened 34 new positions and closed 1 in Q4 2020.
  • Welch & Forbes's portfolio value rose 10% quarter-over-quarter to $5.11B.

Based on Welch & Forbes's 13F filing for Q4 2020, filed 20 Jan 2021.