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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
+9.73%
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
$4.63B
AUM Growth
+$365M
Cap. Flow
-$86.7K
Cap. Flow %
-0%
Top 10 Hldgs %
30.8%
Holding
364
New
19
Increased
118
Reduced
144
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.59M
2
ECL icon
Ecolab
ECL
+$3.16M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.06M
4
JPM icon
JPMorgan Chase
JPM
+$2.9M
5
AOS icon
A.O. Smith
AOS
+$2.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
CHTR icon
Charter Communications
CHTR
+$6.33M
3
WFC icon
Wells Fargo
WFC
+$4.78M
4
MSFT icon
Microsoft
MSFT
+$3.38M
5
AFL icon
Aflac
AFL
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 21.36%
3 Consumer Discretionary 12.38%
4 Financials 9.86%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$121B
$16.2M 0.35%
188,292
+6,221
+3% +$496K
BKNG icon
77
Booking.com
BKNG
$150B
$16.1M 0.35%
235,125
-8,200
-3% -$576K
CTAS icon
78
Cintas
CTAS
$82.7B
$15.4M 0.33%
185,092
+980
+0.5% +$75.6K
BSX icon
79
Boston Scientific
BSX
$68.4B
$15.3M 0.33%
399,995
-52
-0% -$2K
CMI icon
80
Cummins
CMI
$87.3B
$14.4M 0.31%
68,287
+1,030
+2% +$205K
XOM icon
81
ExxonMobil
XOM
$651B
$13.7M 0.29%
397,667
-23,212
-6% -$949K
T icon
82
AT&T
T
$159B
$13.3M 0.29%
616,513
-51,695
-8% -$1.16M
APD icon
83
Air Products & Chemicals
APD
$66.8B
$13.3M 0.29%
44,563
-843
-2% -$243K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$12.9M 0.28%
214,159
+1,856
+0.9% +$112K
OMC icon
85
Omnicom Group
OMC
$21.8B
$12.9M 0.28%
260,690
+1,245
+0.5% +$66.7K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.8M 0.28%
314,067
+11,845
+4% +$486K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.6M 0.27%
229,822
+83,533
+57% +$4.59M
UPS icon
88
United Parcel Service
UPS
$89.5B
$11.5M 0.25%
69,277
-1,087
-2% -$158K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.6M 0.23%
31,673
-158
-0.5% -$52.4K
STZ icon
90
Constellation Brands
STZ
$22.3B
$10.4M 0.23%
55,083
-51
-0.1% -$9.3K
EMR icon
91
Emerson Electric
EMR
$83.3B
$10.2M 0.22%
155,599
+390
+0.3% +$25.7K
SYY icon
92
Sysco
SYY
$40.6B
$9.8M 0.21%
157,514
-4,254
-3% -$248K
CHKP icon
93
Check Point Software Technologies
CHKP
$13.1B
$9.79M 0.21%
81,348
+136
+0.2% +$16.6K
IBM icon
94
IBM
IBM
$209B
$9.76M 0.21%
83,917
+1,250
+2% +$147K
AMGN icon
95
Amgen
AMGN
$209B
$9.62M 0.21%
37,840
-659
-2% -$163K
TSCO icon
96
Tractor Supply
TSCO
$15.8B
$9.54M 0.21%
332,750
-3,785
-1% -$109K
CARR icon
97
Carrier Global
CARR
$50.6B
$9.48M 0.2%
310,462
-68,220
-18% -$1.93M
AXP icon
98
American Express
AXP
$228B
$9.46M 0.2%
94,393
-5,879
-6% -$578K
USB icon
99
US Bancorp
USB
$98B
$9.44M 0.2%
263,257
-4,741
-2% -$173K
DIS icon
100
Walt Disney
DIS
$167B
$9.37M 0.2%
75,533
+598
+0.8% +$74.7K
2 3
4
5 6

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Welch & Forbes's Q3 2020 Portfolio in Review

As of Q3 2020, Welch & Forbes held 364 positions worth $4.63B, up 8.5% from $4.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch & Forbes's Q3 2020 filing shows 19 new, 118 increased, 144 reduced and 11 closed positions. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 49,561 shares worth $961K. The largest sale was Apple, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q3 2020 buy was First Trust Institutional Preferred Securities and Income ETF: 49,561 shares worth $961K.
  • Welch & Forbes added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $4.59M increase.
  • Welch & Forbes's biggest Q3 2020 reduction was Apple, cutting an estimated $12M.
  • Welch & Forbes fully exited White Mountains Insurance in Q3 2020, selling an estimated $332K.
  • Welch & Forbes's ten largest holdings make up 31% of its $4.63B portfolio in Q3 2020.
  • Welch & Forbes opened 19 new positions and closed 11 in Q3 2020.
  • Welch & Forbes's portfolio value rose 8.5% quarter-over-quarter to $4.63B.

Based on Welch & Forbes's 13F filing for Q3 2020, filed 23 Oct 2020.