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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
+2.92%
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
$4.19B
AUM Growth
+$82.5M
Cap. Flow
-$16M
Cap. Flow %
-0.38%
Top 10 Hldgs %
26.27%
Holding
357
New
12
Increased
103
Reduced
137
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.23M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
4
DD icon
DuPont de Nemours
DD
+$1.81M
5
CMCSA icon
Comcast
CMCSA
+$1.4M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.77M
2
INTC icon
Intel
INTC
+$4.37M
3
STT icon
State Street
STT
+$3.95M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.54M
5
WFC icon
Wells Fargo
WFC
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 19.8%
2 Technology 19.23%
3 Financials 12.25%
4 Consumer Discretionary 11.23%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$450B
$1.6M 0.04%
8,498
-35
-0.4% -$6.63K
STI
177
DELISTED
SunTrust Banks, Inc.
STI
$1.6M 0.04%
23,288
-569
-2% -$36.4K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.6M 0.04%
24,965
– –
SRLN icon
179
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.59M 0.04%
34,230
– –
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.51M 0.04%
39,035
-155
-0.4% -$5.96K
JWN
181
DELISTED
Nordstrom
JWN
$1.49M 0.04%
44,250
+20,250
+84% +$618K
CNI icon
182
Canadian National Railway
CNI
$76.9B
$1.49M 0.04%
16,531
– –
INTU icon
183
Intuit
INTU
$86.3B
$1.41M 0.03%
5,306
+415
+8% +$114K
PNC icon
184
PNC Financial Services
PNC
$99.2B
$1.38M 0.03%
9,871
+46
+0.5% +$6.24K
WEC icon
185
WEC Energy
WEC
$35.8B
$1.38M 0.03%
14,512
-450
-3% -$40.5K
OZK icon
186
Bank OZK
OZK
$5.57B
$1.37M 0.03%
50,328
-4,150
-8% -$115K
PYPL icon
187
PayPal
PYPL
$49.3B
$1.37M 0.03%
13,211
+219
+2% +$24.1K
CELG
188
DELISTED
Celgene Corp
CELG
$1.37M 0.03%
13,750
-6,857
-33% -$652K
VSS icon
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.34M 0.03%
13,165
-24,765
-65% -$2.54M
CHX
190
DELISTED
ChampionX
CHX
$1.26M 0.03%
46,766
-3,717
-7% -$109K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$872B
$1.25M 0.03%
4,201
+19
+0.5% +$5.65K
DE icon
192
Deere & Co
DE
$162B
$1.23M 0.03%
7,305
+311
+4% +$49.7K
DOW icon
193
Dow Inc
DOW
$21.7B
$1.23M 0.03%
25,812
-849
-3% -$39.7K
CPRT icon
194
Copart
CPRT
$27.4B
$1.23M 0.03%
61,200
-560
-0.9% -$10.9K
BABA icon
195
Alibaba
BABA
$279B
$1.22M 0.03%
7,282
+200
+3% +$34.4K
JKHY icon
196
Jack Henry & Associates
JKHY
$11B
$1.17M 0.03%
8,040
– –
OEF icon
197
iShares S&P 100 ETF
OEF
$19.9B
$1.11M 0.03%
8,419
– –
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.03%
18,538
-2,287
-11% -$136K
IWB icon
199
iShares Russell 1000 ETF
IWB
$47.9B
$1.09M 0.03%
6,620
– –
BKLN icon
200
Invesco Senior Loan ETF
BKLN
$6.97B
$1.06M 0.03%
47,045
-4,000
-8% -$90.8K
6 7
8
9 10

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OC
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LGF
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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
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Welch & Forbes's Q3 2019 Portfolio in Review

As of Q3 2019, Welch & Forbes held 357 positions worth $4.19B, up 2% from $4.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Welch & Forbes's Q3 2019 filing shows 12 new, 103 increased, 137 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 20,585 shares worth $1.84M. The largest sale was Middleby, an estimated $5.77M.

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

  • Welch & Forbes's largest Q3 2019 buy was DuPont de Nemours: 20,585 shares worth $1.84M.
  • Welch & Forbes added most to Microsoft in Q3 2019, an estimated $5.5M increase.
  • Welch & Forbes's biggest Q3 2019 reduction was Middleby, cutting an estimated $5.77M.
  • Welch & Forbes fully exited Anadarko Petroleum in Q3 2019, selling an estimated $2.09M.
  • Welch & Forbes's ten largest holdings make up 26% of its $4.19B portfolio in Q3 2019.
  • Welch & Forbes opened 12 new positions and closed 9 in Q3 2019.
  • Welch & Forbes's portfolio value rose 2% quarter-over-quarter to $4.19B.

Based on Welch & Forbes's 13F filing for Q3 2019, filed 11 Oct 2019.