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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
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.39M 0.11%
71,019
+1,050
+2% +$93.8K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.25M 0.11%
20,037
-254
-1% -$76.4K
UNP icon
128
Union Pacific
UNP
$172B
$6.23M 0.11%
28,337
+1,793
+7% +$399K
CL icon
129
Colgate-Palmolive
CL
$73.3B
$6.12M 0.1%
75,258
-3,279
-4% -$268K
GE icon
130
GE Aerospace
GE
$368B
$6.06M 0.1%
90,335
-1,147
-1% -$76.5K
NEE icon
131
NextEra Energy
NEE
$183B
$6.04M 0.1%
82,471
+3,713
+5% +$279K
FTSM icon
132
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.95M 0.1%
99,254
+5,212
+6% +$313K
APTV icon
133
Aptiv
APTV
$12.3B
$5.91M 0.1%
37,585
+1,880
+5% +$275K
ITW icon
134
Illinois Tool Works
ITW
$81.6B
$5.47M 0.09%
24,460
-340
-1% -$77.9K
GIS icon
135
General Mills
GIS
$19.4B
$5.35M 0.09%
87,759
-2,695
-3% -$167K
ADI icon
136
Analog Devices
ADI
$179B
$5.09M 0.09%
29,577
-384
-1% -$61.5K
MA icon
137
Mastercard
MA
$510B
$4.92M 0.08%
13,476
+328
+2% +$122K
DXJ icon
138
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$4.8M 0.08%
78,728
+6,496
+9% +$395K
PGR icon
139
Progressive
PGR
$124B
$4.22M 0.07%
43,022
-125
-0.3% -$12.4K
KMB icon
140
Kimberly-Clark
KMB
$36.6B
$4.18M 0.07%
31,268
-270
-0.9% -$36K
ICLR icon
141
Icon
ICLR
$12.8B
$4.07M 0.07%
19,690
-275
-1% -$59.3K
WFC icon
142
Wells Fargo
WFC
$258B
$3.95M 0.07%
87,241
-12,687
-13% -$567K
LOW icon
143
Lowe's Companies
LOW
$118B
$3.75M 0.06%
19,360
-555
-3% -$109K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$3.71M 0.06%
29,014
+1,985
+7% +$252K
EQIX icon
145
Equinix
EQIX
$103B
$3.62M 0.06%
4,506
+1,475
+49% +$1.1M
AMT icon
146
American Tower
AMT
$81.3B
$3.48M 0.06%
12,880
+3,448
+37% +$879K
GDX icon
147
VanEck Gold Miners ETF
GDX
$23.5B
$3.47M 0.06%
102,152
+15,280
+18% +$558K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$872B
$3.29M 0.06%
7,643
+3,840
+101% +$1.61M
QQQ icon
149
Invesco QQQ Trust
QQQ
$450B
$3.27M 0.06%
9,215
+7
+0.1% +$2.35K
IAU icon
150
iShares Gold Trust
IAU
$63.8B
$3.23M 0.05%
95,925
-621
-0.6% -$21.5K
4 5
6
7 8

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 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.