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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
+8.91%
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
$5.92B
AUM Growth
+$503M
Cap. Flow
+$69.9M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.01%
Holding
402
New
16
Increased
142
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.88M
2
PYPL icon
PayPal
PYPL
+$5.36M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.08M
4
TJX icon
TJX Companies
TJX
+$3.67M
5
AAPL icon
Apple
AAPL
+$2.77M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.32M
2
T icon
AT&T
T
+$1.94M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.8M
4
NVDA icon
NVIDIA
NVDA
+$1.7M
5
CVGW
Calavo Growers
CVGW
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 20.34%
3 Consumer Discretionary 12.09%
4 Financials 11.37%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$21.8B
$19.9M 0.34%
157,378
-100
-0.1% -$11.8K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$230B
$19.5M 0.33%
377,810
+20,611
+6% +$1.06M
CMI icon
78
Cummins
CMI
$87.3B
$19.2M 0.33%
78,911
+3,951
+5% +$1.01M
WMT icon
79
Walmart Inc
WMT
$884B
$18.6M 0.31%
394,707
+15,714
+4% +$732K
FTV icon
80
Fortive
FTV
$17.7B
$18.3M 0.31%
348,416
-21,126
-6% -$1.14M
CTAS icon
81
Cintas
CTAS
$82.7B
$18.2M 0.31%
190,672
-2,336
-1% -$207K
MDT icon
82
Medtronic
MDT
$110B
$18.1M 0.31%
145,466
-5,190
-3% -$652K
AOS icon
83
A.O. Smith
AOS
$8.24B
$17.8M 0.3%
247,622
+19,716
+9% +$1.36M
MZTI
84
The Marzetti Company
MZTI
$2.95B
$17.8M 0.3%
91,847
+280
+0.3% +$52.6K
BSX icon
85
Boston Scientific
BSX
$68.4B
$17.1M 0.29%
398,995
-325
-0.1% -$13.7K
ACN icon
86
Accenture
ACN
$99.9B
$15.7M 0.27%
53,249
+3,622
+7% +$1.04M
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.6M 0.26%
284,567
+1,996
+0.7% +$109K
AXP icon
88
American Express
AXP
$228B
$15.2M 0.26%
92,150
-751
-0.8% -$118K
EMR icon
89
Emerson Electric
EMR
$83.3B
$14.7M 0.25%
152,346
+1,580
+1% +$149K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.3M 0.24%
33,343
+1,313
+4% +$548K
CARR icon
91
Carrier Global
CARR
$50.6B
$14.2M 0.24%
292,973
-2,001
-0.7% -$89.4K
UPS icon
92
United Parcel Service
UPS
$89.5B
$14M 0.24%
67,196
-42
-0.1% -$8.4K
DIS icon
93
Walt Disney
DIS
$167B
$13.7M 0.23%
78,112
+4,361
+6% +$784K
STZ icon
94
Constellation Brands
STZ
$22.3B
$13.6M 0.23%
57,980
+1,504
+3% +$353K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$13M 0.22%
194,930
-3,994
-2% -$260K
USB icon
96
US Bancorp
USB
$98B
$12.9M 0.22%
226,543
+195
+0.1% +$11.4K
TSCO icon
97
Tractor Supply
TSCO
$15.8B
$12.4M 0.21%
334,375
-4,195
-1% -$154K
MCO icon
98
Moody's
MCO
$83.5B
$12.3M 0.21%
34,051
+681
+2% +$227K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.2B
$12M 0.2%
52,133
+5,943
+13% +$1.34M
APD icon
100
Air Products & Chemicals
APD
$66.8B
$11.7M 0.2%
40,587
-2,213
-5% -$650K
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
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Welch & Forbes held 402 positions worth $5.92B, up 9.3% from $5.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q2 2021 filing shows 16 new, 142 increased, 136 reduced and 14 closed positions. Its largest new stake was KKR & Co: 20,000 shares worth $1.19M. The largest sale was Merck, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q2 2021 buy was KKR & Co: 20,000 shares worth $1.19M.
  • Welch & Forbes added most to Amazon in Q2 2021, an estimated $6.88M increase.
  • Welch & Forbes's biggest Q2 2021 reduction was Merck, cutting an estimated $2.32M.
  • Welch & Forbes fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.8M.
  • Welch & Forbes's ten largest holdings make up 29% of its $5.92B portfolio in Q2 2021.
  • Welch & Forbes opened 16 new positions and closed 14 in Q2 2021.
  • Welch & Forbes's portfolio value rose 9.3% quarter-over-quarter to $5.92B.

Based on Welch & Forbes's 13F filing for Q2 2021, filed 22 Jul 2021.