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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
+21.2%
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
$4.27B
AUM Growth
+$689M
Cap. Flow
-$9.82M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.03%
Holding
355
New
26
Increased
103
Reduced
151
Closed
10

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$20.8M
2
CARR icon
Carrier Global
CARR
+$7.04M
3
WSO icon
Watsco Inc
WSO
+$4.12M
4
CMCSA icon
Comcast
CMCSA
+$4.09M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.52M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$26.6M
2
BKNG icon
Booking.com
BKNG
+$7.69M
3
NVDA icon
NVIDIA
NVDA
+$6.66M
4
IRM icon
Iron Mountain
IRM
+$4.45M
5
VLO icon
Valero Energy
VLO
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 21.22%
3 Consumer Discretionary 12.06%
4 Financials 10.4%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$114B
$2.25M 0.05%
96,393
-15,390
-14% -$369K
AMT icon
152
American Tower
AMT
$81.3B
$2.23M 0.05%
8,632
-86
-1% -$21.3K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.22M 0.05%
24,379
-370
-1% -$32.5K
CI icon
154
Cigna
CI
$76.1B
$2.16M 0.05%
11,519
-17
-0.1% -$3.23K
SVC
155
Service Properties Trust
SVC
$1.04B
$2.09M 0.05%
58,831
-37,824
-39% -$1.32M
IVV icon
156
iShares Core S&P 500 ETF
IVV
$872B
$2.06M 0.05%
6,658
+1,961
+42% +$576K
LMT icon
157
Lockheed Martin
LMT
$132B
$2.04M 0.05%
5,602
+33
+0.6% +$12.5K
SRCL
158
DELISTED
Stericycle Inc
SRCL
$2.03M 0.05%
36,272
-540
-1% -$28.1K
NWL icon
159
Newell Brands
NWL
$2.18B
$1.86M 0.04%
116,897
-65,983
-36% -$905K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.85M 0.04%
46,197
+10,495
+29% +$393K
HON icon
161
Honeywell
HON
$76.7B
$1.76M 0.04%
12,914
+1,837
+17% +$243K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.74M 0.04%
48,915
+3,520
+8% +$117K
MRSH
163
Marsh
MRSH
$91.4B
$1.73M 0.04%
16,100
– –
MAS icon
164
Masco
MAS
$14.2B
$1.71M 0.04%
33,989
-2,000
-6% -$86.7K
MUI
165
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.69M 0.04%
122,150
– –
CVGW
166
DELISTED
Calavo Growers
CVGW
$1.66M 0.04%
26,383
-25,895
-50% -$1.55M
TFC icon
167
Truist Financial
TFC
$63.5B
$1.64M 0.04%
43,753
-235
-0.5% -$8.46K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$78.5B
$1.62M 0.04%
26,619
-1,029
-4% -$59.5K
BABA icon
169
Alibaba
BABA
$279B
$1.62M 0.04%
7,507
+250
+3% +$52.1K
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
$1.59M 0.04%
12,966
+7
+0.1% +$811
KYN icon
171
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.58M 0.04%
298,774
-119,997
-29% -$639K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.51M 0.04%
24,965
– –
PM icon
173
Philip Morris
PM
$299B
$1.5M 0.04%
21,375
+383
+2% +$27.9K
CNI icon
174
Canadian National Railway
CNI
$76.9B
$1.44M 0.03%
16,223
-20
-0.1% -$1.66K
OEF icon
175
iShares S&P 100 ETF
OEF
$19.9B
$1.43M 0.03%
10,065
+1,750
+21% +$235K
5 6
7
8 9

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Welch & Forbes held 355 positions worth $4.27B, up 19% from $3.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q2 2020 filing shows 26 new, 103 increased, 151 reduced and 10 closed positions. Its largest new stake was Otis Worldwide: 401,782 shares worth $22.8M. The largest sale was Raytheon Company, an estimated $26.6M.

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 2020 buy was Otis Worldwide: 401,782 shares worth $22.8M.
  • Welch & Forbes added most to Watsco Inc in Q2 2020, an estimated $4.12M increase.
  • Welch & Forbes's biggest Q2 2020 reduction was Booking.com, cutting an estimated $7.69M.
  • Welch & Forbes fully exited Raytheon Company in Q2 2020, selling an estimated $26.6M.
  • Welch & Forbes's ten largest holdings make up 30% of its $4.27B portfolio in Q2 2020.
  • Welch & Forbes opened 26 new positions and closed 10 in Q2 2020.
  • Welch & Forbes's portfolio value rose 19% quarter-over-quarter to $4.27B.

Based on Welch & Forbes's 13F filing for Q2 2020, filed 15 Jul 2020.