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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
FTSM icon
126
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.17M 0.1%
69,467
-4,290
-6% -$256K
NEE icon
127
NextEra Energy
NEE
$183B
$4.15M 0.1%
69,128
+560
+0.8% +$33.5K
CSL icon
128
Carlisle Companies
CSL
$15B
$4.1M 0.1%
34,270
+11,423
+50% +$1.37M
AWK icon
129
American Water Works
AWK
$27.2B
$4.06M 0.1%
31,526
+3,467
+12% +$432K
TXN icon
130
Texas Instruments
TXN
$255B
$4.01M 0.09%
31,569
-834
-3% -$97.3K
COF icon
131
Capital One
COF
$129B
$3.91M 0.09%
62,479
+1,314
+2% +$81.8K
MA icon
132
Mastercard
MA
$510B
$3.77M 0.09%
12,733
+79
+0.6% +$22.3K
CAT icon
133
Caterpillar
CAT
$373B
$3.74M 0.09%
29,574
-1,988
-6% -$236K
ADI icon
134
Analog Devices
ADI
$179B
$3.56M 0.08%
29,013
-51
-0.2% -$5.6K
PGR icon
135
Progressive
PGR
$124B
$3.53M 0.08%
44,081
-1,266
-3% -$98.8K
GILD icon
136
Gilead Sciences
GILD
$163B
$3.48M 0.08%
45,194
-1,416
-3% -$109K
GE icon
137
GE Aerospace
GE
$368B
$3.47M 0.08%
101,873
-5,023
-5% -$169K
ICLR icon
138
Icon
ICLR
$12.8B
$3.39M 0.08%
20,110
-654
-3% -$103K
IAU icon
139
iShares Gold Trust
IAU
$63.8B
$3.27M 0.08%
96,351
-3,505
-4% -$115K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.23M 0.08%
38,818
+17,830
+85% +$1.47M
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.06M 0.07%
14,804
-1,000
-6% -$187K
DXJ icon
142
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$2.99M 0.07%
63,527
-40
-0.1% -$1.82K
LOW icon
143
Lowe's Companies
LOW
$118B
$2.72M 0.06%
20,101
-5,750
-22% -$657K
NOC icon
144
Northrop Grumman
NOC
$76B
$2.64M 0.06%
8,581
– –
LNT icon
145
Alliant Energy
LNT
$18.3B
$2.54M 0.06%
53,164
-3,200
-6% -$156K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$2.49M 0.06%
58,653
-3,026
-5% -$128K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.48M 0.06%
62,643
-12,571
-17% -$465K
QQQ icon
148
Invesco QQQ Trust
QQQ
$450B
$2.39M 0.06%
9,653
-15
-0.2% -$3.36K
PYPL icon
149
PayPal
PYPL
$49.3B
$2.3M 0.05%
13,209
-129
-1% -$17.8K
ZBH icon
150
Zimmer Biomet
ZBH
$18.4B
$2.25M 0.05%
19,424
-2,494
-11% -$287K
4 5
6
7 8

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LGF
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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 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.