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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
+1.3%
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
$6.02B
AUM Growth
+$98.8M
Cap. Flow
+$42.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
29.4%
Holding
395
New
7
Increased
124
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.24M
2
KMB icon
Kimberly-Clark
KMB
+$4.3M
3
PYPL icon
PayPal
PYPL
+$3.77M
4
AMZN icon
Amazon
AMZN
+$3.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M

Top Sells

Rank Stock Value
1
MZTI
The Marzetti Company
MZTI
+$3.57M
2
DHR icon
Danaher
DHR
+$2.57M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.51M
4
AAPL icon
Apple
AAPL
+$2.42M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 20.36%
3 Consumer Discretionary 12.39%
4 Financials 11.41%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$250B
$6.56M 0.11%
34,126
+246
+0.7% +$46.9K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.2B
$6.51M 0.11%
22,192
+2,155
+11% +$647K
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.48M 0.11%
72,417
+1,398
+2% +$127K
CHKP icon
129
Check Point Software Technologies
CHKP
$13B
$6.13M 0.1%
54,238
-20,617
-28% -$2.51M
RPM icon
130
RPM International
RPM
$13.6B
$5.9M 0.1%
75,943
+1,165
+2% +$98.1K
CAT icon
131
Caterpillar
CAT
$372B
$5.76M 0.1%
29,984
-48
-0.2% -$10K
GE icon
132
GE Aerospace
GE
$368B
$5.71M 0.09%
88,957
-1,378
-2% -$88.6K
UNP icon
133
Union Pacific
UNP
$172B
$5.59M 0.09%
28,537
+200
+0.7% +$43.2K
CL icon
134
Colgate-Palmolive
CL
$73.1B
$5.55M 0.09%
73,498
-1,760
-2% -$140K
VUSB icon
135
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$5.24M 0.09%
+104,517
New +$5.24M
DXJ icon
136
WisdomTree Japan Hedged Equity Fund
DXJ
$7.02B
$5.24M 0.09%
82,880
+4,152
+5% +$256K
GIS icon
137
General Mills
GIS
$19.4B
$5.21M 0.09%
87,079
-680
-0.8% -$40.2K
ICLR icon
138
Icon
ICLR
$12.7B
$5.16M 0.09%
19,690
– –
ADI icon
139
Analog Devices
ADI
$177B
$4.96M 0.08%
29,639
+62
+0.2% +$10.4K
ITW icon
140
Illinois Tool Works
ITW
$81.2B
$4.91M 0.08%
23,760
-700
-3% -$158K
MA icon
141
Mastercard
MA
$505B
$4.67M 0.08%
13,446
-30
-0.2% -$10.9K
LOW icon
142
Lowe's Companies
LOW
$117B
$4.01M 0.07%
19,750
+390
+2% +$77.7K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$3.98M 0.07%
31,197
+2,183
+8% +$281K
PGR icon
144
Progressive
PGR
$124B
$3.89M 0.06%
43,022
– –
QQQ icon
145
Invesco QQQ Trust
QQQ
$448B
$3.86M 0.06%
10,792
+1,577
+17% +$581K
EQIX icon
146
Equinix
EQIX
$101B
$3.73M 0.06%
4,718
+212
+5% +$176K
WFC icon
147
Wells Fargo
WFC
$259B
$3.73M 0.06%
80,291
-6,950
-8% -$322K
GDX icon
148
VanEck Gold Miners ETF
GDX
$22.3B
$3.43M 0.06%
116,397
+14,245
+14% +$464K
AMT icon
149
American Tower
AMT
$80B
$3.42M 0.06%
12,873
-7
-0.1% -$2K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$869B
$3.21M 0.05%
7,456
-187
-2% -$82.9K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Welch & Forbes held 395 positions worth $6.02B, up 1.7% from $5.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Welch & Forbes opened 7 new positions and exited 9, leaving the 395-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 104,517 shares worth $5.24M.
  • Welch & Forbes added most to Kimberly-Clark in Q3 2021, an estimated $4.3M increase.
  • Welch & Forbes's biggest Q3 2021 reduction was The Marzetti Company, cutting an estimated $3.57M.
  • Welch & Forbes fully exited Snowflake in Q3 2021, selling an estimated $1.13M.
  • Welch & Forbes's ten largest holdings make up 29% of its $6.02B portfolio in Q3 2021.
  • Welch & Forbes opened 7 new positions and closed 9 in Q3 2021.
  • Welch & Forbes's portfolio value rose 1.7% quarter-over-quarter to $6.02B.

Based on Welch & Forbes's 13F filing for Q3 2021, filed 13 Oct 2021.