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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
+9.73%
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
$4.63B
AUM Growth
+$365M
Cap. Flow
-$86.7K
Cap. Flow %
-0%
Top 10 Hldgs %
30.8%
Holding
364
New
19
Increased
118
Reduced
144
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.59M
2
ECL icon
Ecolab
ECL
+$3.16M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.06M
4
JPM icon
JPMorgan Chase
JPM
+$2.9M
5
AOS icon
A.O. Smith
AOS
+$2.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
CHTR icon
Charter Communications
CHTR
+$6.33M
3
WFC icon
Wells Fargo
WFC
+$4.78M
4
MSFT icon
Microsoft
MSFT
+$3.38M
5
AFL icon
Aflac
AFL
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 21.36%
3 Consumer Discretionary 12.38%
4 Financials 9.86%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
151
DELISTED
Stericycle Inc
SRCL
$2.17M 0.05%
34,340
-1,932
-5% -$119K
BABA icon
152
Alibaba
BABA
$279B
$2.13M 0.05%
7,244
-263
-4% -$69.3K
AMT icon
153
American Tower
AMT
$81.3B
$2.03M 0.04%
8,397
-235
-3% -$59.6K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.01M 0.04%
45,547
-650
-1% -$28.5K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$872B
$2M 0.04%
5,959
-699
-10% -$233K
SU icon
156
Suncor Energy
SU
$78.8B
$2M 0.04%
163,732
-96,097
-37% -$1.5M
HON icon
157
Honeywell
HON
$76.7B
$1.99M 0.04%
12,804
-110
-0.9% -$16.3K
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
$1.95M 0.04%
11,329
-1,637
-13% -$257K
SVC
159
Service Properties Trust
SVC
$1.04B
$1.94M 0.04%
48,738
-10,093
-17% -$384K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.94M 0.04%
52,245
+3,330
+7% +$124K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$1.93M 0.04%
15,219
+9,094
+148% +$1.14M
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 0.04%
53,282
-5,371
-9% -$210K
CI icon
163
Cigna
CI
$76.1B
$1.88M 0.04%
11,102
-417
-4% -$73.4K
TFC icon
164
Truist Financial
TFC
$63.5B
$1.87M 0.04%
49,144
+5,391
+12% +$203K
MRSH
165
Marsh
MRSH
$91.4B
$1.85M 0.04%
16,114
+14
+0.1% +$1.6K
NWL icon
166
Newell Brands
NWL
$2.18B
$1.85M 0.04%
107,647
-9,250
-8% -$154K
PM icon
167
Philip Morris
PM
$299B
$1.76M 0.04%
23,452
+2,077
+10% +$160K
CNI icon
168
Canadian National Railway
CNI
$76.9B
$1.73M 0.04%
16,208
-15
-0.1% -$1.51K
MAS icon
169
Masco
MAS
$14.2B
$1.66M 0.04%
30,153
-3,836
-11% -$215K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$78.5B
$1.64M 0.04%
25,774
-845
-3% -$54.1K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.59M 0.03%
24,965
– –
OEF icon
172
iShares S&P 100 ETF
OEF
$19.9B
$1.54M 0.03%
9,865
-200
-2% -$30.8K
SHOP icon
173
Shopify
SHOP
$159B
$1.51M 0.03%
14,770
-60
-0.4% -$5.96K
SPGI icon
174
S&P Global
SPGI
$122B
$1.43M 0.03%
3,976
+76
+2% +$26.8K
BP icon
175
BP
BP
$114B
$1.43M 0.03%
81,586
-14,807
-15% -$321K
5 6
7
8 9

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CCM
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WJWM
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Welch & Forbes's Q3 2020 Portfolio in Review

As of Q3 2020, Welch & Forbes held 364 positions worth $4.63B, up 8.5% from $4.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch & Forbes's Q3 2020 filing shows 19 new, 118 increased, 144 reduced and 11 closed positions. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 49,561 shares worth $961K. The largest sale was Apple, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q3 2020 buy was First Trust Institutional Preferred Securities and Income ETF: 49,561 shares worth $961K.
  • Welch & Forbes added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $4.59M increase.
  • Welch & Forbes's biggest Q3 2020 reduction was Apple, cutting an estimated $12M.
  • Welch & Forbes fully exited White Mountains Insurance in Q3 2020, selling an estimated $332K.
  • Welch & Forbes's ten largest holdings make up 31% of its $4.63B portfolio in Q3 2020.
  • Welch & Forbes opened 19 new positions and closed 11 in Q3 2020.
  • Welch & Forbes's portfolio value rose 8.5% quarter-over-quarter to $4.63B.

Based on Welch & Forbes's 13F filing for Q3 2020, filed 23 Oct 2020.