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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
-16.99%
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
$3.58B
AUM Growth
-$914M
Cap. Flow
-$55.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
28.97%
Holding
362
New
11
Increased
86
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$7.28M
2
SBUX icon
Starbucks
SBUX
+$5.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.57M
4
VMW
VMware, Inc
VMW
+$4.05M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.04M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.2M
2
COF icon
Capital One
COF
+$8.27M
3
XOM icon
ExxonMobil
XOM
+$7.02M
4
EXPD icon
Expeditors International
EXPD
+$5.29M
5
AAPL icon
Apple
AAPL
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 21.91%
3 Financials 10.88%
4 Consumer Discretionary 10.83%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$76.1B
$2.04M 0.06%
11,536
-365
-3% -$70.8K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.98M 0.06%
24,749
-45
-0.2% -$4.44K
AMT icon
153
American Tower
AMT
$81.3B
$1.9M 0.05%
8,718
+497
+6% +$116K
LMT icon
154
Lockheed Martin
LMT
$132B
$1.89M 0.05%
5,569
+492
+10% +$194K
QQQ icon
155
Invesco QQQ Trust
QQQ
$450B
$1.84M 0.05%
9,668
+1,190
+14% +$252K
SRCL
156
DELISTED
Stericycle Inc
SRCL
$1.79M 0.05%
36,812
-1,400
-4% -$82.5K
SLB icon
157
SLB Ltd
SLB
$72.6B
$1.78M 0.05%
131,893
-55,928
-30% -$1.62M
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.73M 0.05%
20,988
+1,145
+6% +$93K
MUI
159
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.59M 0.04%
122,150
– –
PM icon
160
Philip Morris
PM
$299B
$1.53M 0.04%
20,992
-1,839
-8% -$151K
KYN icon
161
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.52M 0.04%
418,771
-130,160
-24% -$1.41M
EFA icon
162
iShares MSCI EAFE ETF
EFA
$78.5B
$1.48M 0.04%
27,648
-5,822
-17% -$370K
BUD icon
163
AB InBev
BUD
$166B
$1.46M 0.04%
33,041
-3,045
-8% -$199K
BABA icon
164
Alibaba
BABA
$279B
$1.41M 0.04%
7,257
-25
-0.3% -$5.22K
HON icon
165
Honeywell
HON
$76.7B
$1.4M 0.04%
11,077
-1,144
-9% -$177K
MRSH
166
Marsh
MRSH
$91.4B
$1.39M 0.04%
16,100
+100
+0.6% +$10.7K
TFC icon
167
Truist Financial
TFC
$63.5B
$1.36M 0.04%
+43,988
New +$2.08M
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.35M 0.04%
24,965
-160
-0.6% -$10.2K
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
$1.33M 0.04%
12,959
-2,042
-14% -$270K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.6B
$1.33M 0.04%
18,040
-465
-3% -$44.4K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.31M 0.04%
45,395
-6,035
-12% -$224K
PYPL icon
172
PayPal
PYPL
$49.3B
$1.28M 0.04%
13,338
-50
-0.4% -$5.52K
CNI icon
173
Canadian National Railway
CNI
$76.9B
$1.26M 0.04%
16,243
-124
-0.8% -$10.8K
MAS icon
174
Masco
MAS
$14.2B
$1.24M 0.03%
35,989
-4,899
-12% -$214K
MORN icon
175
Morningstar
MORN
$7.34B
$1.24M 0.03%
10,652
-10,345
-49% -$1.5M
5 6
7
8 9

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OC
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LGF
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CCM
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CL
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WJWM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GGHC
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CCM
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Welch & Forbes's Q1 2020 Portfolio in Review

As of Q1 2020, Welch & Forbes held 362 positions worth $3.58B, down 20% from $4.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q1 2020 filing shows 11 new, 86 increased, 157 reduced and 33 closed positions. Its largest new stake was VMware, Inc: 29,450 shares worth $3.57M. The largest sale was Wells Fargo, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q1 2020 buy was VMware, Inc: 29,450 shares worth $3.57M.
  • Welch & Forbes added most to Watsco Inc in Q1 2020, an estimated $7.28M increase.
  • Welch & Forbes's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $10.2M.
  • Welch & Forbes fully exited State Street Blackstone Senior Loan ETF in Q1 2020, selling an estimated $1.59M.
  • Welch & Forbes's ten largest holdings make up 29% of its $3.58B portfolio in Q1 2020.
  • Welch & Forbes opened 11 new positions and closed 33 in Q1 2020.
  • Welch & Forbes's portfolio value fell 20% quarter-over-quarter to $3.58B.

Based on Welch & Forbes's 13F filing for Q1 2020, filed 17 Apr 2020.