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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.91M 0.07%
14,499
-425
-3% -$84.1K
LNT icon
152
Alliant Energy
LNT
$18.3B
$2.79M 0.07%
56,900
– –
MCO icon
153
Moody's
MCO
$83.5B
$2.71M 0.07%
13,868
-270
-2% -$51.2K
NOC icon
154
Northrop Grumman
NOC
$76B
$2.68M 0.07%
8,281
-200
-2% -$59.6K
ITW icon
155
Illinois Tool Works
ITW
$81.6B
$2.56M 0.06%
16,957
-450
-3% -$67.9K
IAU icon
156
iShares Gold Trust
IAU
$63.8B
$2.53M 0.06%
93,703
+140
+0.1% +$3.51K
LOW icon
157
Lowe's Companies
LOW
$118B
$2.52M 0.06%
25,018
-809
-3% -$85.3K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.47M 0.06%
57,517
-3,495
-6% -$148K
CI icon
159
Cigna
CI
$76.1B
$2.38M 0.06%
15,091
-944
-6% -$148K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.27M 0.06%
+22,548
New +$2.25M
EFA icon
161
iShares MSCI EAFE ETF
EFA
$78.5B
$2.1M 0.05%
31,898
-1,491
-4% -$97.6K
APC
162
DELISTED
Anadarko Petroleum
APC
$2.09M 0.05%
29,675
-8,602
-22% -$577K
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
$2.04M 0.05%
15,001
– –
SRCL
164
DELISTED
Stericycle Inc
SRCL
$1.91M 0.05%
39,912
-3,891
-9% -$198K
CELG
165
DELISTED
Celgene Corp
CELG
$1.91M 0.05%
20,607
-11,991
-37% -$1.14M
NKE icon
166
Nike
NKE
$62.7B
$1.87M 0.05%
22,311
+11,205
+101% +$943K
HON icon
167
Honeywell
HON
$76.7B
$1.86M 0.05%
11,317
-435
-4% -$69.2K
MUI
168
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.79M 0.04%
127,150
– –
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.75M 0.04%
21,700
-2,464
-10% -$196K
AWK icon
170
American Water Works
AWK
$26.7B
$1.74M 0.04%
14,965
+7,209
+93% +$796K
MRSH
171
Marsh
MRSH
$91.4B
$1.73M 0.04%
17,300
-500
-3% -$47.8K
CHX
172
DELISTED
ChampionX
CHX
$1.69M 0.04%
50,483
-21,303
-30% -$773K
MAS icon
173
Masco
MAS
$14.2B
$1.68M 0.04%
42,888
-6,083
-12% -$235K
OZK icon
174
Bank OZK
OZK
$5.57B
$1.64M 0.04%
54,478
-5,755
-10% -$178K
PM icon
175
Philip Morris
PM
$299B
$1.62M 0.04%
20,679
-2,149
-9% -$178K
5 6
7
8 9

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CCM
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WJWM
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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.