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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
+10.88%
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
$5.11B
AUM Growth
+$478M
Cap. Flow
+$17.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.57%
Holding
387
New
34
Increased
114
Reduced
131
Closed
1

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$7.24M
2
LHX icon
L3Harris
LHX
+$5.66M
3
VNT icon
Vontier
VNT
+$3.91M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.3M
5
ROP icon
Roper Technologies
ROP
+$2.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.63M
2
AAPL icon
Apple
AAPL
+$6.43M
3
FTV icon
Fortive
FTV
+$3.34M
4
RTX icon
RTX Corp
RTX
+$2.76M
5
VLO icon
Valero Energy
VLO
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 21.04%
3 Consumer Discretionary 11.65%
4 Financials 10.76%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
101
Lincoln Electric
LECO
$13.7B
$9.59M 0.19%
82,502
+405
+0.5% +$44.4K
TSCO icon
102
Tractor Supply
TSCO
$15.8B
$9.52M 0.19%
338,405
+5,655
+2% +$158K
NKE icon
103
Nike
NKE
$62.7B
$8.99M 0.18%
63,517
+4,811
+8% +$637K
CVS icon
104
CVS Health
CVS
$134B
$8.68M 0.17%
127,025
-401
-0.3% -$26.1K
AMGN icon
105
Amgen
AMGN
$209B
$8.6M 0.17%
37,408
-432
-1% -$99.6K
NVS icon
106
Novartis
NVS
$301B
$8.4M 0.16%
88,990
+3,846
+5% +$336K
ORCL icon
107
Oracle
ORCL
$367B
$8.36M 0.16%
129,282
-2,744
-2% -$163K
SHW icon
108
Sherwin-Williams
SHW
$83.7B
$8.02M 0.16%
32,724
+9
+0% +$2.13K
MCO icon
109
Moody's
MCO
$83.5B
$8M 0.16%
27,565
+8,224
+43% +$2.3M
CL icon
110
Colgate-Palmolive
CL
$73.3B
$7.92M 0.16%
92,658
-2,513
-3% -$208K
DUK icon
111
Duke Energy
DUK
$98.4B
$7.86M 0.15%
85,881
+2,887
+3% +$267K
CSL icon
112
Carlisle Companies
CSL
$15B
$7.32M 0.14%
46,857
+8,686
+23% +$1.22M
HAIN icon
113
Hain Celestial
HAIN
$44.4M
$6.69M 0.13%
166,656
-1,837
-1% -$66.8K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.69M 0.13%
72,053
+1,449
+2% +$135K
RPM icon
115
RPM International
RPM
$13.8B
$6.38M 0.12%
70,321
+7,025
+11% +$619K
STT icon
116
State Street
STT
$50.2B
$6.34M 0.12%
87,090
-2,010
-2% -$136K
VMW
117
DELISTED
VMware, Inc
VMW
$6.2M 0.12%
44,207
+2,964
+7% +$424K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.19M 0.12%
74,704
+15,000
+25% +$1.24M
COF icon
119
Capital One
COF
$129B
$6.12M 0.12%
61,887
+1,376
+2% +$117K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.09M 0.12%
104,289
+1,100
+1% +$60K
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.2B
$6.05M 0.12%
30,877
-2,125
-6% -$372K
LHX icon
122
L3Harris
LHX
$50.7B
$5.85M 0.11%
+30,929
New +$5.66M
ITW icon
123
Illinois Tool Works
ITW
$81.6B
$5.77M 0.11%
28,300
+3,456
+14% +$706K
FTSM icon
124
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.75M 0.11%
95,688
+27,781
+41% +$1.67M
NEE icon
125
NextEra Energy
NEE
$183B
$5.66M 0.11%
73,348
+800
+1% +$59.8K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Welch & Forbes held 387 positions worth $5.11B, up 10% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q4 2020 filing shows 34 new, 114 increased, 131 reduced and 1 closed positions. Its largest new stake was L3Harris: 30,929 shares worth $5.85M. The largest sale was Pfizer, an estimated $6.63M.

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

  • Welch & Forbes's largest Q4 2020 buy was L3Harris: 30,929 shares worth $5.85M.
  • Welch & Forbes added most to A.O. Smith in Q4 2020, an estimated $7.24M increase.
  • Welch & Forbes's biggest Q4 2020 reduction was Pfizer, cutting an estimated $6.63M.
  • Welch & Forbes fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $457K.
  • Welch & Forbes's ten largest holdings make up 30% of its $5.11B portfolio in Q4 2020.
  • Welch & Forbes opened 34 new positions and closed 1 in Q4 2020.
  • Welch & Forbes's portfolio value rose 10% quarter-over-quarter to $5.11B.

Based on Welch & Forbes's 13F filing for Q4 2020, filed 20 Jan 2021.