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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
+5.27%
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
$5.42B
AUM Growth
+$303M
Cap. Flow
+$82.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
28.76%
Holding
400
New
14
Increased
130
Reduced
145
Closed
14

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$16.6M
2
COST icon
Costco
COST
+$13.7M
3
VZ icon
Verizon
VZ
+$5.83M
4
APTV icon
Aptiv
APTV
+$5.19M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$1.99M
3
EXPD icon
Expeditors International
EXPD
+$1.77M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.55M
5
VNT icon
Vontier
VNT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 19.98%
3 Consumer Discretionary 12.46%
4 Financials 11.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
151
VanEck Gold Miners ETF
GDX
$23.5B
$2.82M 0.05%
86,872
+30,390
+54% +$1.04M
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.8M 0.05%
53,764
+279
+0.5% +$14.9K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.77M 0.05%
52,007
+6,060
+13% +$332K
GILD icon
154
Gilead Sciences
GILD
$163B
$2.77M 0.05%
42,827
-948
-2% -$61.1K
LNT icon
155
Alliant Energy
LNT
$18.3B
$2.74M 0.05%
50,664
– –
NOC icon
156
Northrop Grumman
NOC
$76B
$2.74M 0.05%
8,469
-50
-0.6% -$15.1K
NWL icon
157
Newell Brands
NWL
$2.18B
$2.73M 0.05%
102,047
-3,000
-3% -$74.4K
ZBH icon
158
Zimmer Biomet
ZBH
$18.4B
$2.73M 0.05%
17,580
-247
-1% -$38.3K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.61M 0.05%
50,170
+2,125
+4% +$106K
VLO icon
160
Valero Energy
VLO
$92.6B
$2.6M 0.05%
36,322
+2,606
+8% +$177K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$2.59M 0.05%
47,103
-3,615
-7% -$179K
VNT icon
162
Vontier
VNT
$4.49B
$2.48M 0.05%
81,985
-44,626
-35% -$1.46M
CI icon
163
Cigna
CI
$76.1B
$2.28M 0.04%
9,441
-1,661
-15% -$370K
AMT icon
164
American Tower
AMT
$81.3B
$2.25M 0.04%
9,432
+161
+2% +$35.9K
PM icon
165
Philip Morris
PM
$299B
$2.14M 0.04%
24,109
-1,097
-4% -$93.2K
EQIX icon
166
Equinix
EQIX
$103B
$2.06M 0.04%
3,031
+1,775
+141% +$1.22M
OZK icon
167
Bank OZK
OZK
$5.57B
$1.95M 0.04%
47,785
-512
-1% -$20.2K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$78.5B
$1.95M 0.04%
25,678
+1,962
+8% +$148K
SRCL
169
DELISTED
Stericycle Inc
SRCL
$1.93M 0.04%
28,615
-3,400
-11% -$231K
MRSH
170
Marsh
MRSH
$91.4B
$1.9M 0.04%
15,636
-2,368
-13% -$273K
CNI icon
171
Canadian National Railway
CNI
$76.9B
$1.88M 0.03%
16,208
– –
DVY icon
172
iShares Select Dividend ETF
DVY
$23.6B
$1.88M 0.03%
16,446
+1,145
+7% +$121K
DE icon
173
Deere & Co
DE
$162B
$1.83M 0.03%
4,898
-1,099
-18% -$361K
SU icon
174
Suncor Energy
SU
$78.8B
$1.8M 0.03%
86,328
-5,122
-6% -$100K
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
$1.8M 0.03%
10,179
-650
-6% -$114K
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
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GGHC
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CCM
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Welch & Forbes's Q1 2021 Portfolio in Review

As of Q1 2021, Welch & Forbes held 400 positions worth $5.42B, up 5.9% from $5.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q1 2021 filing shows 14 new, 130 increased, 145 reduced and 14 closed positions. Its largest new stake was Aptiv: 35,705 shares worth $4.92M. The largest sale was NVIDIA, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q1 2021 buy was Aptiv: 35,705 shares worth $4.92M.
  • Welch & Forbes added most to American Water Works in Q1 2021, an estimated $16.6M increase.
  • Welch & Forbes's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $2.86M.
  • Welch & Forbes fully exited Service Corp International in Q1 2021, selling an estimated $997K.
  • Welch & Forbes's ten largest holdings make up 29% of its $5.42B portfolio in Q1 2021.
  • Welch & Forbes opened 14 new positions and closed 14 in Q1 2021.
  • Welch & Forbes's portfolio value rose 5.9% quarter-over-quarter to $5.42B.

Based on Welch & Forbes's 13F filing for Q1 2021, filed 14 Apr 2021.