We are live on ! Find out more
WF

Welch & Forbes Portfolio holdings

AUM $8.23B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
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
$6.02B
AUM Growth
+$98.8M
Cap. Flow
+$42.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
29.4%
Holding
395
New
7
Increased
124
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.24M
2
KMB icon
Kimberly-Clark
KMB
+$4.3M
3
PYPL icon
PayPal
PYPL
+$3.77M
4
AMZN icon
Amazon
AMZN
+$3.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M

Top Sells

Rank Stock Value
1
MZTI
The Marzetti Company
MZTI
+$3.57M
2
DHR icon
Danaher
DHR
+$2.57M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.51M
4
AAPL icon
Apple
AAPL
+$2.42M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 20.36%
3 Consumer Discretionary 12.39%
4 Financials 11.41%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.19M 0.05%
63,783
+14,653
+30% +$757K
IAU icon
152
iShares Gold Trust
IAU
$62.4B
$3.17M 0.05%
94,842
-1,083
-1% -$36.9K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.15M 0.05%
59,875
+1,520
+3% +$81.8K
TFC icon
154
Truist Financial
TFC
$63.3B
$3.14M 0.05%
53,527
– –
HON icon
155
Honeywell
HON
$76B
$3.11M 0.05%
15,550
+60
+0.4% +$12.8K
VRSK icon
156
Verisk Analytics
VRSK
$25.7B
$3.08M 0.05%
15,404
+1,460
+10% +$283K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.02M 0.05%
13,810
+8,950
+184% +$1.99M
CRM icon
158
Salesforce
CRM
$149B
$3.02M 0.05%
11,133
-44
-0.4% -$11.2K
GILD icon
159
Gilead Sciences
GILD
$160B
$2.98M 0.05%
42,723
+351
+0.8% +$24.7K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.84M 0.05%
24,122
-30
-0.1% -$3.67K
LNT icon
161
Alliant Energy
LNT
$18.2B
$2.81M 0.05%
50,264
-400
-0.8% -$23.6K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.81M 0.05%
47,396
+32,752
+224% +$1.98M
LMT icon
163
Lockheed Martin
LMT
$132B
$2.67M 0.04%
7,735
+160
+2% +$57.9K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.6M 0.04%
51,688
-485
-0.9% -$25.2K
INTU icon
165
Intuit
INTU
$86.2B
$2.44M 0.04%
4,513
– –
ZBH icon
166
Zimmer Biomet
ZBH
$17.9B
$2.38M 0.04%
16,762
-756
-4% -$111K
GM icon
167
General Motors
GM
$78.9B
$2.26M 0.04%
42,876
+13,708
+47% +$729K
SHOP icon
168
Shopify
SHOP
$154B
$2.25M 0.04%
16,620
+300
+2% +$45K
NOC icon
169
Northrop Grumman
NOC
$75.5B
$2.24M 0.04%
6,218
-2,240
-26% -$810K
MRSH
170
Marsh
MRSH
$90.8B
$2.23M 0.04%
14,720
– –
PM icon
171
Philip Morris
PM
$298B
$2.21M 0.04%
23,362
+229
+1% +$23K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$77.3B
$2.2M 0.04%
28,215
+3,087
+12% +$247K
IT icon
173
Gartner
IT
$10.2B
$2.11M 0.04%
6,952
-170
-2% -$49.3K
VLO icon
174
Valero Energy
VLO
$91.6B
$2.1M 0.03%
29,677
-3,280
-10% -$218K
COP icon
175
ConocoPhillips
COP
$145B
$2.08M 0.03%
30,629
+44
+0.1% +$2.54K
5 6
7
8 9

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Welch & Forbes's Q3 2021 Portfolio in Review

As of Q3 2021, Welch & Forbes held 395 positions worth $6.02B, up 1.7% from $5.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Welch & Forbes opened 7 new positions and exited 9, leaving the 395-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 104,517 shares worth $5.24M.
  • Welch & Forbes added most to Kimberly-Clark in Q3 2021, an estimated $4.3M increase.
  • Welch & Forbes's biggest Q3 2021 reduction was The Marzetti Company, cutting an estimated $3.57M.
  • Welch & Forbes fully exited Snowflake in Q3 2021, selling an estimated $1.13M.
  • Welch & Forbes's ten largest holdings make up 29% of its $6.02B portfolio in Q3 2021.
  • Welch & Forbes opened 7 new positions and closed 9 in Q3 2021.
  • Welch & Forbes's portfolio value rose 1.7% quarter-over-quarter to $6.02B.

Based on Welch & Forbes's 13F filing for Q3 2021, filed 13 Oct 2021.