We are live on ! Find out more
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
UPS icon
101
United Parcel Service
UPS
$89.5B
$6.8M 0.19%
72,753
-3,587
-5% -$372K
NVS icon
102
Novartis
NVS
$301B
$6.79M 0.19%
82,297
-250
-0.3% -$22.3K
DUK icon
103
Duke Energy
DUK
$98.4B
$6.75M 0.19%
83,390
-2,648
-3% -$243K
ORCL icon
104
Oracle
ORCL
$367B
$6.28M 0.18%
129,929
+7,617
+6% +$393K
LECO icon
105
Lincoln Electric
LECO
$13.7B
$5.96M 0.17%
86,367
-1,400
-2% -$120K
TSCO icon
106
Tractor Supply
TSCO
$15.8B
$5.87M 0.16%
347,305
+4,160
+1% +$74.6K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.87M 0.16%
65,692
-115
-0.2% -$10.2K
STT icon
108
State Street
STT
$50.2B
$5.75M 0.16%
108,001
-22,475
-17% -$1.56M
CL icon
109
Colgate-Palmolive
CL
$73.3B
$5.16M 0.14%
77,809
-15,316
-16% -$1.08M
SHW icon
110
Sherwin-Williams
SHW
$83.7B
$5.02M 0.14%
32,784
-483
-1% -$87.1K
SU icon
111
Suncor Energy
SU
$78.8B
$5M 0.14%
316,744
-17,822
-5% -$467K
CHTR icon
112
Charter Communications
CHTR
$16.9B
$4.83M 0.13%
11,073
-280
-2% -$137K
GIS icon
113
General Mills
GIS
$19.4B
$4.74M 0.13%
89,724
-3,136
-3% -$166K
ACN icon
114
Accenture
ACN
$99.9B
$4.7M 0.13%
28,799
+2,913
+11% +$561K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.46M 0.12%
108,786
-5
-0% -$246
KMB icon
116
Kimberly-Clark
KMB
$36.6B
$4.43M 0.12%
34,676
+250
+0.7% +$34.6K
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.35M 0.12%
73,757
-914
-1% -$54.7K
GE icon
118
GE Aerospace
GE
$368B
$4.23M 0.12%
106,896
-13,387
-11% -$714K
HAIN icon
119
Hain Celestial
HAIN
$44.4M
$4.17M 0.12%
160,490
-2,745
-2% -$68.5K
NEE icon
120
NextEra Energy
NEE
$183B
$4.13M 0.12%
68,568
-1,380
-2% -$86.7K
UNP icon
121
Union Pacific
UNP
$172B
$4.05M 0.11%
28,713
-824
-3% -$136K
MCO icon
122
Moody's
MCO
$83.5B
$3.87M 0.11%
18,314
+3,079
+20% +$748K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.2B
$3.87M 0.11%
33,762
-27,440
-45% -$4.09M
RPM icon
124
RPM International
RPM
$13.8B
$3.86M 0.11%
64,905
+2,437
+4% +$168K
NKE icon
125
Nike
NKE
$62.7B
$3.81M 0.11%
45,976
+20,428
+80% +$1.9M
3 4
5
6 7

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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.