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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
+4.92%
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
$4.11B
AUM Growth
+$122M
Cap. Flow
-$44.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
25.6%
Holding
358
New
11
Increased
72
Reduced
178
Closed
13

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.23M
2
WSO icon
Watsco Inc
WSO
+$3.24M
3
VLO icon
Valero Energy
VLO
+$3.08M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.32M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.25M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.53M
2
COF icon
Capital One
COF
+$3.35M
3
V icon
Visa
V
+$2.76M
4
MSFT icon
Microsoft
MSFT
+$2.6M
5
MMM icon
3M
MMM
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 20.48%
2 Technology 18.86%
3 Financials 12.39%
4 Consumer Discretionary 10.89%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
126
DELISTED
Tiffany & Co.
TIF
$5.12M 0.12%
54,640
-3,385
-6% -$336K
GIS icon
127
General Mills
GIS
$19.4B
$4.99M 0.12%
94,999
-300
-0.3% -$15.5K
KMB icon
128
Kimberly-Clark
KMB
$36.6B
$4.89M 0.12%
36,687
-1,180
-3% -$152K
UNP icon
129
Union Pacific
UNP
$172B
$4.74M 0.12%
28,047
-1,656
-6% -$284K
CHTR icon
130
Charter Communications
CHTR
$16.9B
$4.49M 0.11%
11,353
-101
-0.9% -$37.8K
HAIN icon
131
Hain Celestial
HAIN
$44.4M
$4.39M 0.11%
200,635
-16,615
-8% -$364K
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.3M 0.1%
78,425
-3,591
-4% -$196K
NWL icon
133
Newell Brands
NWL
$2.18B
$4.1M 0.1%
265,699
+24,169
+10% +$362K
VSS icon
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.99M 0.1%
37,930
+4,520
+14% +$472K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$3.99M 0.1%
72,928
-1,708
-2% -$90.8K
PGR icon
136
Progressive
PGR
$124B
$3.86M 0.09%
48,247
– –
TXN icon
137
Texas Instruments
TXN
$255B
$3.73M 0.09%
32,476
-2,727
-8% -$305K
BA icon
138
Boeing
BA
$175B
$3.67M 0.09%
10,097
-130
-1% -$47.4K
BUD icon
139
AB InBev
BUD
$166B
$3.57M 0.09%
40,301
-9,557
-19% -$820K
DXJ icon
140
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$3.55M 0.09%
72,807
-3,430
-4% -$171K
RPM icon
141
RPM International
RPM
$13.8B
$3.53M 0.09%
57,730
+5,159
+10% +$305K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.52M 0.09%
82,861
-2,154
-3% -$90.6K
ACN icon
143
Accenture
ACN
$99.9B
$3.48M 0.08%
18,843
+2,589
+16% +$465K
NEE icon
144
NextEra Energy
NEE
$183B
$3.47M 0.08%
67,740
+524
+0.8% +$25.8K
ADI icon
145
Analog Devices
ADI
$179B
$3.35M 0.08%
29,636
-360
-1% -$39K
MA icon
146
Mastercard
MA
$510B
$3.34M 0.08%
12,639
-219
-2% -$54.8K
ICLR icon
147
Icon
ICLR
$12.8B
$3.27M 0.08%
21,210
-1,540
-7% -$216K
MORN icon
148
Morningstar
MORN
$7.34B
$3.1M 0.08%
21,463
-708
-3% -$97.7K
CF icon
149
CF Industries
CF
$19.3B
$3.1M 0.08%
66,417
-200
-0.3% -$8.68K
ZBH icon
150
Zimmer Biomet
ZBH
$18.4B
$3.04M 0.07%
26,634
-1,449
-5% -$170K
4 5
6
7 8

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CCM
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CL
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WJWM
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GGHC
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Welch & Forbes's Q2 2019 Portfolio in Review

As of Q2 2019, Welch & Forbes held 358 positions worth $4.11B, up 3.1% from $3.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Welch & Forbes's Q2 2019 filing shows 11 new, 72 increased, 178 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 22,548 shares worth $2.27M. The largest sale was DuPont de Nemours, an estimated $4.53M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Welch & Forbes's largest Q2 2019 buy was State Street SPDR S&P Dividend ETF: 22,548 shares worth $2.27M.
  • Welch & Forbes added most to Arthur J. Gallagher & Co in Q2 2019, an estimated $5.23M increase.
  • Welch & Forbes's biggest Q2 2019 reduction was Capital One, cutting an estimated $3.35M.
  • Welch & Forbes fully exited DuPont de Nemours in Q2 2019, selling an estimated $4.53M.
  • Welch & Forbes's ten largest holdings make up 26% of its $4.11B portfolio in Q2 2019.
  • Welch & Forbes opened 11 new positions and closed 13 in Q2 2019.
  • Welch & Forbes's portfolio value rose 3.1% quarter-over-quarter to $4.11B.

Based on Welch & Forbes's 13F filing for Q2 2019, filed 12 Jul 2019.