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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
+4.92%
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
$4.11B
AUM Growth
+$122M
Cap. Flow
-$44.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
25.6%
Holding
358
New
11
Increased
72
Reduced
178
Closed
13

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.23M
2
WSO icon
Watsco Inc
WSO
+$3.24M
3
VLO icon
Valero Energy
VLO
+$3.08M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.32M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.25M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.53M
2
COF icon
Capital One
COF
+$3.35M
3
V icon
Visa
V
+$2.76M
4
MSFT icon
Microsoft
MSFT
+$2.6M
5
MMM icon
3M
MMM
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 20.48%
2 Technology 18.86%
3 Financials 12.39%
4 Consumer Discretionary 10.89%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$450B
$1.59M 0.04%
8,533
+20
+0.2% +$3.68K
SRLN icon
177
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.58M 0.04%
34,230
– –
DVY icon
178
iShares Select Dividend ETF
DVY
$23.6B
$1.57M 0.04%
15,770
-2,385
-13% -$235K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.54M 0.04%
24,965
-1,830
-7% -$110K
LMT icon
180
Lockheed Martin
LMT
$132B
$1.53M 0.04%
4,222
+50
+1% +$16.7K
CNI icon
181
Canadian National Railway
CNI
$76.9B
$1.53M 0.04%
16,531
– –
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.52M 0.04%
39,190
– –
AMT icon
183
American Tower
AMT
$81.3B
$1.5M 0.04%
7,333
– –
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$1.5M 0.04%
23,857
-1,333
-5% -$83.8K
PYPL icon
185
PayPal
PYPL
$49.3B
$1.49M 0.04%
12,992
-25
-0.2% -$2.77K
NOV icon
186
NOV
NOV
$6.88B
$1.48M 0.04%
66,430
-15,320
-19% -$370K
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.35M 0.03%
20,825
+2,102
+11% +$134K
PNC icon
188
PNC Financial Services
PNC
$99.2B
$1.35M 0.03%
9,825
+269
+3% +$35.6K
FTSM icon
189
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.33M 0.03%
22,244
+10,002
+82% +$601K
DOW icon
190
Dow Inc
DOW
$21.7B
$1.31M 0.03%
+26,661
New +$1.41M
INTU icon
191
Intuit
INTU
$86.3B
$1.28M 0.03%
4,891
– –
VOO icon
192
Vanguard S&P 500 ETF
VOO
$972B
$1.26M 0.03%
4,700
-3,500
-43% -$926K
WEC icon
193
WEC Energy
WEC
$35.9B
$1.25M 0.03%
14,962
-112
-0.7% -$8.98K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$872B
$1.23M 0.03%
4,182
+369
+10% +$107K
BABA icon
195
Alibaba
BABA
$279B
$1.2M 0.03%
7,082
-108
-2% -$18.6K
IT icon
196
Gartner
IT
$10.2B
$1.16M 0.03%
7,222
– –
DE icon
197
Deere & Co
DE
$162B
$1.16M 0.03%
6,994
-950
-12% -$148K
BKLN icon
198
Invesco Senior Loan ETF
BKLN
$6.97B
$1.16M 0.03%
51,045
-3,490
-6% -$79.6K
CPRT icon
199
Copart
CPRT
$27.4B
$1.15M 0.03%
61,760
-1,900
-3% -$32.6K
OEF icon
200
iShares S&P 100 ETF
OEF
$19.9B
$1.09M 0.03%
8,419
– –
6 7
8
9 10

Similar funds

OC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Welch & Forbes held 358 positions worth $4.11B, up 3.1% from $3.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Welch & Forbes's Q2 2019 filing shows 11 new, 72 increased, 178 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 22,548 shares worth $2.27M. The largest sale was DuPont de Nemours, an estimated $4.53M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Welch & Forbes's largest Q2 2019 buy was State Street SPDR S&P Dividend ETF: 22,548 shares worth $2.27M.
  • Welch & Forbes added most to Arthur J. Gallagher & Co in Q2 2019, an estimated $5.23M increase.
  • Welch & Forbes's biggest Q2 2019 reduction was Capital One, cutting an estimated $3.35M.
  • Welch & Forbes fully exited DuPont de Nemours in Q2 2019, selling an estimated $4.53M.
  • Welch & Forbes's ten largest holdings make up 26% of its $4.11B portfolio in Q2 2019.
  • Welch & Forbes opened 11 new positions and closed 13 in Q2 2019.
  • Welch & Forbes's portfolio value rose 3.1% quarter-over-quarter to $4.11B.

Based on Welch & Forbes's 13F filing for Q2 2019, filed 12 Jul 2019.