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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
+5.27%
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
$5.42B
AUM Growth
+$303M
Cap. Flow
+$82.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
28.76%
Holding
400
New
14
Increased
130
Reduced
145
Closed
14

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$16.6M
2
COST icon
Costco
COST
+$13.7M
3
VZ icon
Verizon
VZ
+$5.83M
4
APTV icon
Aptiv
APTV
+$5.19M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$1.99M
3
EXPD icon
Expeditors International
EXPD
+$1.77M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.55M
5
VNT icon
Vontier
VNT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 19.98%
3 Consumer Discretionary 12.46%
4 Financials 11.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
101
Lincoln Electric
LECO
$13.7B
$10.2M 0.19%
83,107
+605
+0.7% +$72.3K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.2B
$10.2M 0.19%
46,190
+15,313
+50% +$3.34M
IBM icon
103
IBM
IBM
$209B
$10.2M 0.19%
79,854
-1,279
-2% -$153K
MCO icon
104
Moody's
MCO
$83.5B
$9.96M 0.18%
33,370
+5,805
+21% +$1.63M
CVS icon
105
CVS Health
CVS
$134B
$9.66M 0.18%
128,341
+1,316
+1% +$95.9K
CHKP icon
106
Check Point Software Technologies
CHKP
$13.1B
$9.1M 0.17%
81,284
-452
-0.6% -$54.5K
ORCL icon
107
Oracle
ORCL
$367B
$9.08M 0.17%
129,408
+126
+0.1% +$8.16K
AMGN icon
108
Amgen
AMGN
$209B
$8.95M 0.17%
35,959
-1,449
-4% -$346K
NKE icon
109
Nike
NKE
$62.7B
$8.79M 0.16%
66,165
+2,648
+4% +$368K
CSL icon
110
Carlisle Companies
CSL
$15B
$8.28M 0.15%
50,297
+3,440
+7% +$528K
LHX icon
111
L3Harris
LHX
$50.7B
$8.06M 0.15%
39,791
+8,862
+29% +$1.66M
DUK icon
112
Duke Energy
DUK
$98.4B
$7.93M 0.15%
82,160
-3,721
-4% -$340K
COF icon
113
Capital One
COF
$129B
$7.87M 0.15%
61,843
-44
-0.1% -$5.18K
NVS icon
114
Novartis
NVS
$301B
$7.77M 0.14%
90,852
+1,862
+2% +$167K
SHW icon
115
Sherwin-Williams
SHW
$83.7B
$7.74M 0.14%
31,464
-1,260
-4% -$300K
VMW
116
DELISTED
VMware, Inc
VMW
$7.52M 0.14%
49,971
+5,764
+13% +$824K
HAIN icon
117
Hain Celestial
HAIN
$44.4M
$7.23M 0.13%
165,726
-930
-0.6% -$39.5K
CAT icon
118
Caterpillar
CAT
$373B
$6.88M 0.13%
29,689
-52
-0.2% -$10.8K
RPM icon
119
RPM International
RPM
$13.8B
$6.84M 0.13%
74,476
+4,155
+6% +$359K
STT icon
120
State Street
STT
$50.2B
$6.81M 0.13%
81,053
-6,037
-7% -$468K
TXN icon
121
Texas Instruments
TXN
$255B
$6.41M 0.12%
33,921
-108
-0.3% -$18.8K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.36M 0.12%
77,339
+2,635
+4% +$218K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.31M 0.12%
103,947
-342
-0.3% -$20.8K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.21M 0.11%
69,969
-2,084
-3% -$189K
CL icon
125
Colgate-Palmolive
CL
$73.3B
$6.19M 0.11%
78,537
-14,121
-15% -$1.11M
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 2021 Portfolio in Review

As of Q1 2021, Welch & Forbes held 400 positions worth $5.42B, up 5.9% from $5.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q1 2021 filing shows 14 new, 130 increased, 145 reduced and 14 closed positions. Its largest new stake was Aptiv: 35,705 shares worth $4.92M. The largest sale was NVIDIA, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q1 2021 buy was Aptiv: 35,705 shares worth $4.92M.
  • Welch & Forbes added most to American Water Works in Q1 2021, an estimated $16.6M increase.
  • Welch & Forbes's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $2.86M.
  • Welch & Forbes fully exited Service Corp International in Q1 2021, selling an estimated $997K.
  • Welch & Forbes's ten largest holdings make up 29% of its $5.42B portfolio in Q1 2021.
  • Welch & Forbes opened 14 new positions and closed 14 in Q1 2021.
  • Welch & Forbes's portfolio value rose 5.9% quarter-over-quarter to $5.42B.

Based on Welch & Forbes's 13F filing for Q1 2021, filed 14 Apr 2021.