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
+21.2%
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
$4.27B
AUM Growth
+$689M
Cap. Flow
-$9.82M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.03%
Holding
355
New
26
Increased
103
Reduced
151
Closed
10

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$20.8M
2
CARR icon
Carrier Global
CARR
+$7.04M
3
WSO icon
Watsco Inc
WSO
+$4.12M
4
CMCSA icon
Comcast
CMCSA
+$4.09M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.52M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$26.6M
2
BKNG icon
Booking.com
BKNG
+$7.69M
3
NVDA icon
NVIDIA
NVDA
+$6.66M
4
IRM icon
Iron Mountain
IRM
+$4.45M
5
VLO icon
Valero Energy
VLO
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 21.22%
3 Consumer Discretionary 12.06%
4 Financials 10.4%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$145B
$1.43M 0.03%
33,906
-3,542
-9% -$143K
SHOP icon
177
Shopify
SHOP
$159B
$1.41M 0.03%
14,830
-190
-1% -$13.2K
SPGI icon
178
S&P Global
SPGI
$122B
$1.28M 0.03%
3,900
-100
-3% -$30.1K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.6B
$1.26M 0.03%
15,655
-2,385
-13% -$191K
OZK icon
180
Bank OZK
OZK
$5.57B
$1.23M 0.03%
52,352
-2,625
-5% -$56.3K
DD icon
181
DuPont de Nemours
DD
$18.7B
$1.22M 0.03%
18,314
-306
-2% -$17.9K
WEC icon
182
WEC Energy
WEC
$35.9B
$1.19M 0.03%
13,512
-400
-3% -$36.1K
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.16M 0.03%
11,965
-2,400
-17% -$214K
INTU icon
184
Intuit
INTU
$86.3B
$1.14M 0.03%
3,856
-1,450
-27% -$398K
IWB icon
185
iShares Russell 1000 ETF
IWB
$47.9B
$1.14M 0.03%
6,620
– –
CPRT icon
186
Copart
CPRT
$27.4B
$1.11M 0.03%
53,200
-2,800
-5% -$56.2K
UNH icon
187
UnitedHealth
UNH
$383B
$1.04M 0.02%
3,543
-50
-1% -$14.3K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$972B
$1.03M 0.02%
3,629
– –
PNC icon
189
PNC Financial Services
PNC
$99.2B
$1.02M 0.02%
9,668
-1,301
-12% -$137K
AVGO icon
190
Broadcom
AVGO
$1.85T
$1.01M 0.02%
31,930
+1,930
+6% +$54K
DE icon
191
Deere & Co
DE
$162B
$980K 0.02%
6,235
+250
+4% +$36.2K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$120B
$977K 0.02%
20,360
-100
-0.5% -$4.41K
CF icon
193
CF Industries
CF
$19.3B
$960K 0.02%
34,117
-9,800
-22% -$279K
MO icon
194
Altria Group
MO
$113B
$954K 0.02%
24,279
+203
+0.8% +$7.92K
BLK icon
195
Blackrock
BLK
$170B
$950K 0.02%
1,748
-37
-2% -$18.7K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56.1B
$927K 0.02%
17,293
+1,465
+9% +$73.4K
DOW icon
197
Dow Inc
DOW
$21.7B
$921K 0.02%
22,608
-346
-2% -$12.7K
BR icon
198
Broadridge
BR
$17.9B
$916K 0.02%
7,259
+578
+9% +$66.9K
EQIX icon
199
Equinix
EQIX
$103B
$906K 0.02%
1,290
+949
+278% +$642K
ES icon
200
Eversource Energy
ES
$27.8B
$905K 0.02%
10,870
+321
+3% +$26.6K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Welch & Forbes held 355 positions worth $4.27B, up 19% from $3.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q2 2020 filing shows 26 new, 103 increased, 151 reduced and 10 closed positions. Its largest new stake was Otis Worldwide: 401,782 shares worth $22.8M. The largest sale was Raytheon Company, an estimated $26.6M.

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

  • Welch & Forbes's largest Q2 2020 buy was Otis Worldwide: 401,782 shares worth $22.8M.
  • Welch & Forbes added most to Watsco Inc in Q2 2020, an estimated $4.12M increase.
  • Welch & Forbes's biggest Q2 2020 reduction was Booking.com, cutting an estimated $7.69M.
  • Welch & Forbes fully exited Raytheon Company in Q2 2020, selling an estimated $26.6M.
  • Welch & Forbes's ten largest holdings make up 30% of its $4.27B portfolio in Q2 2020.
  • Welch & Forbes opened 26 new positions and closed 10 in Q2 2020.
  • Welch & Forbes's portfolio value rose 19% quarter-over-quarter to $4.27B.

Based on Welch & Forbes's 13F filing for Q2 2020, filed 15 Jul 2020.