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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
-16.99%
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
$3.58B
AUM Growth
-$914M
Cap. Flow
-$55.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
28.97%
Holding
362
New
11
Increased
86
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$7.28M
2
SBUX icon
Starbucks
SBUX
+$5.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.57M
4
VMW
VMware, Inc
VMW
+$4.05M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.04M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.2M
2
COF icon
Capital One
COF
+$8.27M
3
XOM icon
ExxonMobil
XOM
+$7.02M
4
EXPD icon
Expeditors International
EXPD
+$5.29M
5
AAPL icon
Apple
AAPL
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 21.91%
3 Financials 10.88%
4 Consumer Discretionary 10.83%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$35.8B
$1.23M 0.03%
13,912
-500
-3% -$48.1K
INTU icon
177
Intuit
INTU
$86.3B
$1.22M 0.03%
5,306
– –
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.22M 0.03%
35,702
-13,025
-27% -$534K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$872B
$1.21M 0.03%
4,697
-257
-5% -$78.8K
CF icon
180
CF Industries
CF
$19.3B
$1.19M 0.03%
43,917
-9,650
-18% -$358K
COP icon
181
ConocoPhillips
COP
$145B
$1.15M 0.03%
37,448
-74,503
-67% -$3.79M
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.12M 0.03%
14,365
-1,425
-9% -$142K
PNC icon
183
PNC Financial Services
PNC
$99.2B
$1.05M 0.03%
10,969
-61
-0.6% -$8.2K
TIF
184
DELISTED
Tiffany & Co.
TIF
$993K 0.03%
7,666
-25,199
-77% -$3.32M
OEF icon
185
iShares S&P 100 ETF
OEF
$19.9B
$986K 0.03%
8,315
-39
-0.5% -$5.37K
SPGI icon
186
S&P Global
SPGI
$122B
$980K 0.03%
4,000
-48
-1% -$13.2K
CPRT icon
187
Copart
CPRT
$27.4B
$959K 0.03%
56,000
-4,400
-7% -$97.9K
IWB icon
188
iShares Russell 1000 ETF
IWB
$47.9B
$937K 0.03%
6,620
– –
MO icon
189
Altria Group
MO
$113B
$931K 0.03%
24,076
-1,391
-5% -$61.7K
OZK icon
190
Bank OZK
OZK
$5.57B
$918K 0.03%
54,977
-1,426
-3% -$36.7K
UNH icon
191
UnitedHealth
UNH
$383B
$896K 0.03%
3,593
+634
+21% +$174K
WAT icon
192
Waters Corp
WAT
$37.3B
$878K 0.02%
4,825
+350
+8% +$73.8K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$972B
$859K 0.02%
3,629
– –
EOG icon
194
EOG Resources
EOG
$77.5B
$844K 0.02%
23,505
-26,841
-53% -$1.74M
DE icon
195
Deere & Co
DE
$162B
$827K 0.02%
5,985
-200
-3% -$31.6K
ES icon
196
Eversource Energy
ES
$27.8B
$825K 0.02%
10,549
– –
BKLN icon
197
Invesco Senior Loan ETF
BKLN
$6.97B
$815K 0.02%
39,830
+2,000
+5% +$43.5K
ALL icon
198
Allstate
ALL
$68.3B
$813K 0.02%
8,861
-137
-2% -$14.9K
DD icon
199
DuPont de Nemours
DD
$18.7B
$797K 0.02%
18,620
-1,321
-7% -$80.8K
BLK icon
200
Blackrock
BLK
$170B
$786K 0.02%
1,785
+33
+2% +$16.3K
6 7
8
9 10

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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 2020 Portfolio in Review

As of Q1 2020, Welch & Forbes held 362 positions worth $3.58B, down 20% from $4.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q1 2020 filing shows 11 new, 86 increased, 157 reduced and 33 closed positions. Its largest new stake was VMware, Inc: 29,450 shares worth $3.57M. The largest sale was Wells Fargo, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q1 2020 buy was VMware, Inc: 29,450 shares worth $3.57M.
  • Welch & Forbes added most to Watsco Inc in Q1 2020, an estimated $7.28M increase.
  • Welch & Forbes's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $10.2M.
  • Welch & Forbes fully exited State Street Blackstone Senior Loan ETF in Q1 2020, selling an estimated $1.59M.
  • Welch & Forbes's ten largest holdings make up 29% of its $3.58B portfolio in Q1 2020.
  • Welch & Forbes opened 11 new positions and closed 33 in Q1 2020.
  • Welch & Forbes's portfolio value fell 20% quarter-over-quarter to $3.58B.

Based on Welch & Forbes's 13F filing for Q1 2020, filed 17 Apr 2020.