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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
BSX icon
76
Boston Scientific
BSX
$68.4B
$13M 0.36%
398,345
-100
-0% -$3.91K
OMC icon
77
Omnicom Group
OMC
$21.8B
$13M 0.36%
236,193
+2,089
+0.9% +$148K
WMT icon
78
Walmart Inc
WMT
$884B
$12.9M 0.36%
341,844
-27,978
-8% -$1.08M
EXPD icon
79
Expeditors International
EXPD
$21.8B
$12.5M 0.35%
187,239
-74,157
-28% -$5.29M
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$11.9M 0.33%
214,319
-4,345
-2% -$266K
SBUX icon
81
Starbucks
SBUX
$121B
$11.1M 0.31%
168,845
+64,706
+62% +$5.23M
WFC icon
82
Wells Fargo
WFC
$258B
$10.8M 0.3%
375,392
-239,723
-39% -$10.2M
QCOM icon
83
Qualcomm
QCOM
$160B
$10.6M 0.3%
156,884
+865
+0.6% +$70.9K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.75M 0.27%
292,452
+58,945
+25% +$2.37M
USB icon
85
US Bancorp
USB
$98B
$9.46M 0.26%
274,495
-44,135
-14% -$2.13M
AXP icon
86
American Express
AXP
$228B
$9.39M 0.26%
109,746
+1,532
+1% +$178K
CMI icon
87
Cummins
CMI
$87.3B
$9.16M 0.26%
67,682
-2,833
-4% -$442K
APD icon
88
Air Products & Chemicals
APD
$66.8B
$9.09M 0.25%
45,534
-1,516
-3% -$346K
IBM icon
89
IBM
IBM
$209B
$9.08M 0.25%
85,611
-3,949
-4% -$499K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.01M 0.25%
34,970
-151
-0.4% -$46.1K
CHKP icon
91
Check Point Software Technologies
CHKP
$13.1B
$8.51M 0.24%
84,678
-7,291
-8% -$781K
AMGN icon
92
Amgen
AMGN
$209B
$8.12M 0.23%
40,057
+5,573
+16% +$1.22M
VLO icon
93
Valero Energy
VLO
$92.6B
$8.05M 0.22%
177,453
-7,070
-4% -$514K
CTAS icon
94
Cintas
CTAS
$82.7B
$7.91M 0.22%
182,612
+17,916
+11% +$1.17M
SYY icon
95
Sysco
SYY
$40.6B
$7.83M 0.22%
171,553
-9,702
-5% -$671K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.74M 0.22%
147,789
+6,450
+5% +$343K
DIS icon
97
Walt Disney
DIS
$167B
$7.65M 0.21%
79,210
+195
+0.2% +$24.7K
EMR icon
98
Emerson Electric
EMR
$83.3B
$7.64M 0.21%
160,380
-10,006
-6% -$659K
STZ icon
99
Constellation Brands
STZ
$22.3B
$7.54M 0.21%
52,615
+1,713
+3% +$302K
CVS icon
100
CVS Health
CVS
$134B
$7.34M 0.2%
123,668
+832
+0.7% +$55.5K
2 3
4
5 6

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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.