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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
+21.2%
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
$4.27B
AUM Growth
+$689M
Cap. Flow
-$9.82M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.03%
Holding
355
New
26
Increased
103
Reduced
151
Closed
10

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$20.8M
2
CARR icon
Carrier Global
CARR
+$7.04M
3
WSO icon
Watsco Inc
WSO
+$4.12M
4
CMCSA icon
Comcast
CMCSA
+$4.09M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.52M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$26.6M
2
BKNG icon
Booking.com
BKNG
+$7.69M
3
NVDA icon
NVIDIA
NVDA
+$6.66M
4
IRM icon
Iron Mountain
IRM
+$4.45M
5
VLO icon
Valero Energy
VLO
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 21.22%
3 Consumer Discretionary 12.06%
4 Financials 10.4%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8M 0.19%
146,289
-1,500
-1% -$80.8K
UPS icon
102
United Parcel Service
UPS
$89.5B
$7.82M 0.18%
70,364
-2,389
-3% -$238K
NVS icon
103
Novartis
NVS
$301B
$7.17M 0.17%
82,043
-254
-0.3% -$21.9K
ORCL icon
104
Oracle
ORCL
$367B
$7.08M 0.17%
128,000
-1,929
-1% -$102K
LECO icon
105
Lincoln Electric
LECO
$13.7B
$6.93M 0.16%
82,287
-4,080
-5% -$323K
CL icon
106
Colgate-Palmolive
CL
$73.3B
$6.75M 0.16%
92,077
+14,268
+18% +$1.01M
ACN icon
107
Accenture
ACN
$99.9B
$6.71M 0.16%
31,253
+2,454
+9% +$464K
DUK icon
108
Duke Energy
DUK
$98.4B
$6.58M 0.15%
82,345
-1,045
-1% -$88.3K
SHW icon
109
Sherwin-Williams
SHW
$83.7B
$6.3M 0.15%
32,718
-66
-0.2% -$11.9K
VLO icon
110
Valero Energy
VLO
$92.6B
$6.24M 0.15%
106,072
-71,381
-40% -$4.26M
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.14M 0.14%
65,932
+240
+0.4% +$22K
STT icon
112
State Street
STT
$50.2B
$6.13M 0.14%
96,531
-11,470
-11% -$692K
CHTR icon
113
Charter Communications
CHTR
$16.9B
$5.65M 0.13%
11,073
– –
VMW
114
DELISTED
VMware, Inc
VMW
$5.54M 0.13%
35,750
+6,300
+21% +$866K
GIS icon
115
General Mills
GIS
$19.4B
$5.43M 0.13%
88,080
-1,644
-2% -$99.1K
NKE icon
116
Nike
NKE
$62.7B
$5.34M 0.13%
54,504
+8,528
+19% +$787K
HAIN icon
117
Hain Celestial
HAIN
$44.4M
$5.27M 0.12%
167,343
+6,853
+4% +$198K
MCO icon
118
Moody's
MCO
$83.5B
$5.03M 0.12%
18,306
-8
-0% -$2.03K
UNP icon
119
Union Pacific
UNP
$172B
$4.82M 0.11%
28,524
-189
-0.7% -$30.3K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.82M 0.11%
101,264
-7,522
-7% -$337K
KMB icon
121
Kimberly-Clark
KMB
$36.6B
$4.79M 0.11%
33,887
-789
-2% -$109K
RPM icon
122
RPM International
RPM
$13.8B
$4.72M 0.11%
62,941
-1,964
-3% -$137K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.2B
$4.55M 0.11%
31,807
-1,955
-6% -$257K
SU icon
124
Suncor Energy
SU
$78.8B
$4.38M 0.1%
259,829
-56,915
-18% -$973K
ITW icon
125
Illinois Tool Works
ITW
$81.6B
$4.19M 0.1%
23,964
+7,078
+42% +$1.16M
3 4
5
6 7

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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
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GGHC
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Welch & Forbes's Q2 2020 Portfolio in Review

As of Q2 2020, Welch & Forbes held 355 positions worth $4.27B, up 19% from $3.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q2 2020 filing shows 26 new, 103 increased, 151 reduced and 10 closed positions. Its largest new stake was Otis Worldwide: 401,782 shares worth $22.8M. The largest sale was Raytheon Company, an estimated $26.6M.

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 2020 buy was Otis Worldwide: 401,782 shares worth $22.8M.
  • Welch & Forbes added most to Watsco Inc in Q2 2020, an estimated $4.12M increase.
  • Welch & Forbes's biggest Q2 2020 reduction was Booking.com, cutting an estimated $7.69M.
  • Welch & Forbes fully exited Raytheon Company in Q2 2020, selling an estimated $26.6M.
  • Welch & Forbes's ten largest holdings make up 30% of its $4.27B portfolio in Q2 2020.
  • Welch & Forbes opened 26 new positions and closed 10 in Q2 2020.
  • Welch & Forbes's portfolio value rose 19% quarter-over-quarter to $4.27B.

Based on Welch & Forbes's 13F filing for Q2 2020, filed 15 Jul 2020.