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
+7.91%
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
$4.49B
AUM Growth
+$304M
Cap. Flow
+$3.28M
Cap. Flow %
0.07%
Top 10 Hldgs %
26.84%
Holding
361
New
13
Increased
108
Reduced
132
Closed
10

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$12.3M
2
WSO icon
Watsco Inc
WSO
+$8.32M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.06M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.06M
5
AMZN icon
Amazon
AMZN
+$3.04M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.74M
2
XOM icon
ExxonMobil
XOM
+$3.04M
3
AAPL icon
Apple
AAPL
+$2.64M
4
RTN
Raytheon Company
RTN
+$2.46M
5
TIF
Tiffany & Co.
TIF
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 19.93%
3 Financials 12.45%
4 Consumer Discretionary 10.9%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$99.2B
$1.76M 0.04%
11,030
+1,159
+12% +$174K
VSS icon
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.75M 0.04%
15,790
+2,625
+20% +$280K
MUI
178
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.74M 0.04%
122,150
– –
OZK icon
179
Bank OZK
OZK
$5.57B
$1.72M 0.04%
56,403
+6,075
+12% +$178K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.65M 0.04%
25,125
+160
+0.6% +$10.3K
DD icon
181
DuPont de Nemours
DD
$18.7B
$1.61M 0.04%
19,941
-644
-3% -$53.5K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$872B
$1.6M 0.04%
4,954
+753
+18% +$233K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.6M 0.04%
19,843
-1,652
-8% -$133K
SRLN icon
184
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.59M 0.04%
34,230
– –
BABA icon
185
Alibaba
BABA
$279B
$1.54M 0.03%
7,282
– –
CNI icon
186
Canadian National Railway
CNI
$76.9B
$1.48M 0.03%
16,367
-164
-1% -$14.7K
PYPL icon
187
PayPal
PYPL
$49.3B
$1.45M 0.03%
13,388
+177
+1% +$18.4K
INTU icon
188
Intuit
INTU
$86.3B
$1.39M 0.03%
5,306
– –
CHX
189
DELISTED
ChampionX
CHX
$1.38M 0.03%
40,869
-5,897
-13% -$161K
CPRT icon
190
Copart
CPRT
$27.4B
$1.37M 0.03%
60,400
-800
-1% -$17.1K
DOW icon
191
Dow Inc
DOW
$21.7B
$1.34M 0.03%
24,509
-1,303
-5% -$67.3K
WEC icon
192
WEC Energy
WEC
$35.8B
$1.33M 0.03%
14,412
-100
-0.7% -$9.12K
MO icon
193
Altria Group
MO
$113B
$1.27M 0.03%
25,467
+505
+2% +$23.8K
OEF icon
194
iShares S&P 100 ETF
OEF
$19.9B
$1.2M 0.03%
8,354
-65
-0.8% -$8.92K
JKHY icon
195
Jack Henry & Associates
JKHY
$11B
$1.19M 0.03%
8,170
+130
+2% +$19K
IWB icon
196
iShares Russell 1000 ETF
IWB
$47.9B
$1.18M 0.03%
6,620
– –
PSX icon
197
Phillips 66
PSX
$84.4B
$1.13M 0.03%
10,144
– –
IT icon
198
Gartner
IT
$10.2B
$1.11M 0.02%
7,222
– –
SPGI icon
199
S&P Global
SPGI
$122B
$1.1M 0.02%
4,048
– –
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.02%
18,238
-300
-2% -$17.5K
6 7
8
9 10

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 Q4 2019 Portfolio in Review

As of Q4 2019, Welch & Forbes held 361 positions worth $4.49B, up 7.3% from $4.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Welch & Forbes's Q4 2019 filing shows 13 new, 108 increased, 132 reduced and 10 closed positions. Its largest new stake was Goldman Sachs: 1,619 shares worth $372K. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q4 2019 buy was Goldman Sachs: 1,619 shares worth $372K.
  • Welch & Forbes added most to Ball Corp in Q4 2019, an estimated $12.3M increase.
  • Welch & Forbes's biggest Q4 2019 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $3.74M.
  • Welch & Forbes fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.6M.
  • Welch & Forbes's ten largest holdings make up 27% of its $4.49B portfolio in Q4 2019.
  • Welch & Forbes opened 13 new positions and closed 10 in Q4 2019.
  • Welch & Forbes's portfolio value rose 7.3% quarter-over-quarter to $4.49B.

Based on Welch & Forbes's 13F filing for Q4 2019, filed 17 Jan 2020.