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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
+10.88%
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
$5.11B
AUM Growth
+$478M
Cap. Flow
+$17.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.57%
Holding
387
New
34
Increased
114
Reduced
131
Closed
1

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$7.24M
2
LHX icon
L3Harris
LHX
+$5.66M
3
VNT icon
Vontier
VNT
+$3.91M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.3M
5
ROP icon
Roper Technologies
ROP
+$2.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.63M
2
AAPL icon
Apple
AAPL
+$6.43M
3
FTV icon
Fortive
FTV
+$3.34M
4
RTX icon
RTX Corp
RTX
+$2.76M
5
VLO icon
Valero Energy
VLO
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 21.04%
3 Consumer Discretionary 11.65%
4 Financials 10.76%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.63M 0.05%
24,844
+465
+2% +$47.1K
LNT icon
152
Alliant Energy
LNT
$18.3B
$2.61M 0.05%
50,664
– –
TFC icon
153
Truist Financial
TFC
$63.5B
$2.6M 0.05%
54,262
+5,118
+10% +$232K
NOC icon
154
Northrop Grumman
NOC
$76B
$2.6M 0.05%
8,519
– –
GILD icon
155
Gilead Sciences
GILD
$163B
$2.55M 0.05%
43,775
-822
-2% -$49.6K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.37M 0.05%
45,947
+400
+0.9% +$19.2K
CI icon
157
Cigna
CI
$76.1B
$2.31M 0.05%
11,102
– –
NWL icon
158
Newell Brands
NWL
$2.18B
$2.23M 0.04%
105,047
-2,600
-2% -$50.7K
SRCL
159
DELISTED
Stericycle Inc
SRCL
$2.22M 0.04%
32,015
-2,325
-7% -$159K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.21M 0.04%
48,045
-4,200
-8% -$177K
MRSH
161
Marsh
MRSH
$91.4B
$2.11M 0.04%
18,004
+1,890
+12% +$215K
PM icon
162
Philip Morris
PM
$299B
$2.09M 0.04%
25,206
+1,754
+7% +$137K
AMT icon
163
American Tower
AMT
$81.3B
$2.08M 0.04%
9,271
+874
+10% +$203K
GDX icon
164
VanEck Gold Miners ETF
GDX
$23.5B
$2.04M 0.04%
56,482
+42,177
+295% +$1.58M
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.04%
50,718
-2,564
-5% -$99.3K
VLO icon
166
Valero Energy
VLO
$92.6B
$1.91M 0.04%
33,716
-51,125
-60% -$2.51M
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
$1.9M 0.04%
10,829
-500
-4% -$86.7K
CNI icon
168
Canadian National Railway
CNI
$76.9B
$1.78M 0.03%
16,208
– –
EFA icon
169
iShares MSCI EAFE ETF
EFA
$78.5B
$1.73M 0.03%
23,716
-2,058
-8% -$141K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.7M 0.03%
24,965
– –
OEF icon
171
iShares S&P 100 ETF
OEF
$19.9B
$1.69M 0.03%
9,865
– –
CPRT icon
172
Copart
CPRT
$27.4B
$1.69M 0.03%
53,200
– –
MAS icon
173
Masco
MAS
$14.2B
$1.68M 0.03%
30,619
+466
+2% +$25.7K
SVC
174
Service Properties Trust
SVC
$1.04B
$1.65M 0.03%
28,718
-20,020
-41% -$1.02M
TAN icon
175
Invesco Solar ETF
TAN
$1.43B
$1.64M 0.03%
15,950
-150
-0.9% -$12K
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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GGHC
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CCM
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Welch & Forbes's Q4 2020 Portfolio in Review

As of Q4 2020, Welch & Forbes held 387 positions worth $5.11B, up 10% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q4 2020 filing shows 34 new, 114 increased, 131 reduced and 1 closed positions. Its largest new stake was L3Harris: 30,929 shares worth $5.85M. The largest sale was Pfizer, an estimated $6.63M.

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

  • Welch & Forbes's largest Q4 2020 buy was L3Harris: 30,929 shares worth $5.85M.
  • Welch & Forbes added most to A.O. Smith in Q4 2020, an estimated $7.24M increase.
  • Welch & Forbes's biggest Q4 2020 reduction was Pfizer, cutting an estimated $6.63M.
  • Welch & Forbes fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $457K.
  • Welch & Forbes's ten largest holdings make up 30% of its $5.11B portfolio in Q4 2020.
  • Welch & Forbes opened 34 new positions and closed 1 in Q4 2020.
  • Welch & Forbes's portfolio value rose 10% quarter-over-quarter to $5.11B.

Based on Welch & Forbes's 13F filing for Q4 2020, filed 20 Jan 2021.