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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
+4.92%
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
$4.11B
AUM Growth
+$122M
Cap. Flow
-$44.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
25.6%
Holding
358
New
11
Increased
72
Reduced
178
Closed
13

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.23M
2
WSO icon
Watsco Inc
WSO
+$3.24M
3
VLO icon
Valero Energy
VLO
+$3.08M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.32M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.25M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.53M
2
COF icon
Capital One
COF
+$3.35M
3
V icon
Visa
V
+$2.76M
4
MSFT icon
Microsoft
MSFT
+$2.6M
5
MMM icon
3M
MMM
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 20.48%
2 Technology 18.86%
3 Financials 12.39%
4 Consumer Discretionary 10.89%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$98.5B
$14.9M 0.36%
50,410
+7,609
+18% +$2.11M
LLY icon
77
Eli Lilly
LLY
$1.03T
$14.8M 0.36%
133,544
-978
-0.7% -$115K
MDT icon
78
Medtronic
MDT
$110B
$14.2M 0.35%
145,657
+12,880
+10% +$1.18M
KYN icon
79
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$14.1M 0.34%
923,883
-60,063
-6% -$936K
MZTI
80
The Marzetti Company
MZTI
$2.95B
$13.9M 0.34%
93,670
+1,381
+1% +$207K
COF icon
81
Capital One
COF
$129B
$13.8M 0.34%
152,525
-37,423
-20% -$3.35M
WMT icon
82
Walmart Inc
WMT
$884B
$13.5M 0.33%
367,605
-1,080
-0.3% -$37.2K
BALL icon
83
Ball Corp
BALL
$17.4B
$12.9M 0.31%
184,376
+11,226
+6% +$697K
QCOM icon
84
Qualcomm
QCOM
$160B
$12.8M 0.31%
167,979
-2,655
-2% -$194K
SYY icon
85
Sysco
SYY
$40.6B
$12.7M 0.31%
180,227
-970
-0.5% -$69K
STT icon
86
State Street
STT
$50.2B
$12.3M 0.3%
218,608
-39,236
-15% -$2.44M
CMI icon
87
Cummins
CMI
$87.3B
$12.1M 0.29%
70,324
-1,698
-2% -$278K
AXP icon
88
American Express
AXP
$228B
$12M 0.29%
97,249
+4,262
+5% +$501K
IBM icon
89
IBM
IBM
$209B
$12M 0.29%
90,994
-9,435
-9% -$1.24M
STZ icon
90
Constellation Brands
STZ
$22.3B
$11.3M 0.28%
57,564
+2,092
+4% +$408K
EMR icon
91
Emerson Electric
EMR
$83.3B
$11.3M 0.27%
168,921
-456
-0.3% -$30.5K
APD icon
92
Air Products & Chemicals
APD
$66.8B
$10.9M 0.27%
48,311
-3,570
-7% -$739K
WSO icon
93
Watsco Inc
WSO
$12.8B
$10.9M 0.27%
66,655
+20,659
+45% +$3.24M
CHKP icon
94
Check Point Software Technologies
CHKP
$13.1B
$10.8M 0.26%
93,408
+2,875
+3% +$339K
DIS icon
95
Walt Disney
DIS
$167B
$10.6M 0.26%
75,615
-283
-0.4% -$37.5K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.5M 0.26%
251,544
-16,806
-6% -$693K
SU icon
97
Suncor Energy
SU
$78.8B
$10.3M 0.25%
329,862
+11,179
+4% +$358K
CTAS icon
98
Cintas
CTAS
$82.7B
$10.3M 0.25%
172,868
+5,236
+3% +$290K
SLB icon
99
SLB Ltd
SLB
$72.6B
$9.95M 0.24%
250,265
-49,556
-17% -$2M
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.86M 0.24%
33,667
-1,508
-4% -$434K
2 3
4
5 6

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OC
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LGF
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CCM
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CL
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WJWM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GGHC
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CCM
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Welch & Forbes's Q2 2019 Portfolio in Review

As of Q2 2019, Welch & Forbes held 358 positions worth $4.11B, up 3.1% from $3.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Welch & Forbes's Q2 2019 filing shows 11 new, 72 increased, 178 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 22,548 shares worth $2.27M. The largest sale was DuPont de Nemours, an estimated $4.53M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Welch & Forbes's largest Q2 2019 buy was State Street SPDR S&P Dividend ETF: 22,548 shares worth $2.27M.
  • Welch & Forbes added most to Arthur J. Gallagher & Co in Q2 2019, an estimated $5.23M increase.
  • Welch & Forbes's biggest Q2 2019 reduction was Capital One, cutting an estimated $3.35M.
  • Welch & Forbes fully exited DuPont de Nemours in Q2 2019, selling an estimated $4.53M.
  • Welch & Forbes's ten largest holdings make up 26% of its $4.11B portfolio in Q2 2019.
  • Welch & Forbes opened 11 new positions and closed 13 in Q2 2019.
  • Welch & Forbes's portfolio value rose 3.1% quarter-over-quarter to $4.11B.

Based on Welch & Forbes's 13F filing for Q2 2019, filed 12 Jul 2019.