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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
SYY icon
101
Sysco
SYY
$40.6B
$11.5M 0.19%
148,021
-2,519
-2% -$203K
T icon
102
AT&T
T
$159B
$11.2M 0.19%
516,813
-85,149
-14% -$1.94M
IBM icon
103
IBM
IBM
$209B
$11.1M 0.19%
78,944
-910
-1% -$124K
LECO icon
104
Lincoln Electric
LECO
$13.7B
$10.8M 0.18%
81,972
-1,135
-1% -$145K
NKE icon
105
Nike
NKE
$62.7B
$10.5M 0.18%
67,957
+1,792
+3% +$241K
CVS icon
106
CVS Health
CVS
$134B
$10.3M 0.17%
123,521
-4,820
-4% -$395K
ORCL icon
107
Oracle
ORCL
$367B
$9.91M 0.17%
127,266
-2,142
-2% -$168K
LHX icon
108
L3Harris
LHX
$50.7B
$9.88M 0.17%
45,730
+5,939
+15% +$1.28M
PYPL icon
109
PayPal
PYPL
$49.3B
$9.77M 0.17%
33,523
+20,284
+153% +$5.36M
COF icon
110
Capital One
COF
$129B
$9.59M 0.16%
61,974
+131
+0.2% +$19.8K
CSL icon
111
Carlisle Companies
CSL
$15B
$9.49M 0.16%
49,587
-710
-1% -$132K
AMGN icon
112
Amgen
AMGN
$209B
$8.85M 0.15%
36,319
+360
+1% +$88.6K
VMW
113
DELISTED
VMware, Inc
VMW
$8.76M 0.15%
54,758
+4,787
+10% +$766K
CHKP icon
114
Check Point Software Technologies
CHKP
$13.1B
$8.69M 0.15%
74,855
-6,429
-8% -$759K
SHW icon
115
Sherwin-Williams
SHW
$83.7B
$8.56M 0.14%
31,426
-38
-0.1% -$10.4K
NVS icon
116
Novartis
NVS
$301B
$8.29M 0.14%
90,886
+34
+0% +$3.03K
DUK icon
117
Duke Energy
DUK
$98.4B
$8.29M 0.14%
83,980
+1,820
+2% +$183K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.2M 0.12%
87,671
+10,332
+13% +$850K
FPEI icon
119
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$6.9M 0.12%
333,948
+44,895
+16% +$921K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.74M 0.11%
106,242
+2,295
+2% +$145K
STT icon
121
State Street
STT
$50.2B
$6.64M 0.11%
80,728
-325
-0.4% -$27.4K
RPM icon
122
RPM International
RPM
$13.8B
$6.63M 0.11%
74,778
+302
+0.4% +$28.1K
CAT icon
123
Caterpillar
CAT
$373B
$6.54M 0.11%
30,032
+343
+1% +$79.2K
TXN icon
124
Texas Instruments
TXN
$255B
$6.51M 0.11%
33,880
-41
-0.1% -$7.68K
HAIN icon
125
Hain Celestial
HAIN
$44.4M
$6.49M 0.11%
161,866
-3,860
-2% -$159K
3 4
5
6 7

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OC
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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
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.