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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
TXN icon
126
Texas Instruments
TXN
$255B
$5.59M 0.11%
34,029
+592
+2% +$92K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.58M 0.11%
19,466
+5,286
+37% +$1.35M
UNP icon
128
Union Pacific
UNP
$172B
$5.57M 0.11%
26,751
-2,024
-7% -$404K
GIS icon
129
General Mills
GIS
$19.4B
$5.54M 0.11%
94,244
+2,547
+3% +$154K
CAT icon
130
Caterpillar
CAT
$373B
$5.41M 0.11%
29,741
+829
+3% +$141K
AWK icon
131
American Water Works
AWK
$26.7B
$5.25M 0.1%
34,225
+1,994
+6% +$307K
GE icon
132
GE Aerospace
GE
$368B
$5.09M 0.1%
94,608
-2,090
-2% -$93.6K
MA icon
133
Mastercard
MA
$510B
$4.84M 0.09%
13,555
+707
+6% +$235K
ADI icon
134
Analog Devices
ADI
$179B
$4.44M 0.09%
30,066
+2,686
+10% +$356K
FPEI icon
135
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$4.4M 0.09%
215,829
+166,268
+335% +$3.3M
KMB icon
136
Kimberly-Clark
KMB
$36.6B
$4.38M 0.09%
32,462
-1,150
-3% -$161K
PGR icon
137
Progressive
PGR
$124B
$4.29M 0.08%
43,347
-400
-0.9% -$37.8K
VNT icon
138
Vontier
VNT
$4.49B
$4.23M 0.08%
+126,611
New +$3.91M
ICLR icon
139
Icon
ICLR
$12.8B
$3.89M 0.08%
19,965
– –
DXJ icon
140
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$3.6M 0.07%
66,149
+41
+0.1% +$2.12K
IAU icon
141
iShares Gold Trust
IAU
$63.8B
$3.5M 0.07%
96,560
-208
-0.2% -$7.45K
LOW icon
142
Lowe's Companies
LOW
$118B
$3.25M 0.06%
20,222
+324
+2% +$52.6K
PYPL icon
143
PayPal
PYPL
$49.3B
$3.16M 0.06%
13,486
+375
+3% +$77.7K
WFC icon
144
Wells Fargo
WFC
$258B
$3.15M 0.06%
104,537
-19,636
-16% -$508K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$3.05M 0.06%
23,894
+8,675
+57% +$1.09M
HON icon
146
Honeywell
HON
$76.7B
$2.97M 0.06%
14,820
+2,016
+16% +$366K
QQQ icon
147
Invesco QQQ Trust
QQQ
$450B
$2.93M 0.06%
9,328
+18
+0.2% +$5.28K
LMT icon
148
Lockheed Martin
LMT
$132B
$2.81M 0.05%
7,902
+1,493
+23% +$549K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.68M 0.05%
53,485
-8,650
-14% -$406K
ZBH icon
150
Zimmer Biomet
ZBH
$18.4B
$2.67M 0.05%
17,827
-798
-4% -$113K
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 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.