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
+9.73%
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
$4.63B
AUM Growth
+$365M
Cap. Flow
-$86.7K
Cap. Flow %
-0%
Top 10 Hldgs %
30.8%
Holding
364
New
19
Increased
118
Reduced
144
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.59M
2
ECL icon
Ecolab
ECL
+$3.16M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.06M
4
JPM icon
JPMorgan Chase
JPM
+$2.9M
5
AOS icon
A.O. Smith
AOS
+$2.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
CHTR icon
Charter Communications
CHTR
+$6.33M
3
WFC icon
Wells Fargo
WFC
+$4.78M
4
MSFT icon
Microsoft
MSFT
+$3.38M
5
AFL icon
Aflac
AFL
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 21.36%
3 Consumer Discretionary 12.38%
4 Financials 9.86%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
176
Copart
CPRT
$27.4B
$1.4M 0.03%
53,200
– –
MUI
177
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.35M 0.03%
96,150
-26,000
-21% -$368K
DE icon
178
Deere & Co
DE
$162B
$1.33M 0.03%
5,985
-250
-4% -$48.3K
WEC icon
179
WEC Energy
WEC
$35.9B
$1.31M 0.03%
13,512
– –
DD icon
180
DuPont de Nemours
DD
$18.7B
$1.27M 0.03%
18,314
– –
CRM icon
181
Salesforce
CRM
$148B
$1.27M 0.03%
5,057
+268
+6% +$58.7K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.6B
$1.26M 0.03%
15,473
-182
-1% -$15.2K
INTU icon
183
Intuit
INTU
$86.3B
$1.26M 0.03%
3,856
– –
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.23M 0.03%
11,665
-300
-3% -$31.3K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.23M 0.03%
10,396
+5,936
+133% +$704K
CVGW
186
DELISTED
Calavo Growers
CVGW
$1.22M 0.03%
18,413
-7,970
-30% -$500K
IWB icon
187
iShares Russell 1000 ETF
IWB
$47.9B
$1.19M 0.03%
6,360
-260
-4% -$48K
ES icon
188
Eversource Energy
ES
$27.8B
$1.16M 0.03%
13,905
+3,035
+28% +$260K
AVGO icon
189
Broadcom
AVGO
$1.85T
$1.16M 0.02%
31,750
-180
-0.6% -$6.03K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$972B
$1.12M 0.02%
3,629
– –
DEO icon
191
Diageo
DEO
$49.5B
$1.09M 0.02%
7,913
+1,381
+21% +$190K
OZK icon
192
Bank OZK
OZK
$5.57B
$1.09M 0.02%
50,982
-1,370
-3% -$31.9K
TGT icon
193
Target
TGT
$65.6B
$1.09M 0.02%
6,910
-94
-1% -$12.9K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$120B
$1.07M 0.02%
19,700
-660
-3% -$34.8K
PNC icon
195
PNC Financial Services
PNC
$99.2B
$1.07M 0.02%
9,704
+36
+0.4% +$3.87K
DOW icon
196
Dow Inc
DOW
$21.7B
$1.06M 0.02%
22,608
– –
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.05M 0.02%
18,277
+984
+6% +$56K
TAN icon
198
Invesco Solar ETF
TAN
$1.43B
$1.04M 0.02%
16,100
-50
-0.3% -$2.51K
EQIX icon
199
Equinix
EQIX
$103B
$1.02M 0.02%
1,346
+56
+4% +$42.4K
MO icon
200
Altria Group
MO
$113B
$1.02M 0.02%
26,441
+2,162
+9% +$90K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Welch & Forbes held 364 positions worth $4.63B, up 8.5% from $4.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch & Forbes's Q3 2020 filing shows 19 new, 118 increased, 144 reduced and 11 closed positions. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 49,561 shares worth $961K. The largest sale was Apple, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q3 2020 buy was First Trust Institutional Preferred Securities and Income ETF: 49,561 shares worth $961K.
  • Welch & Forbes added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $4.59M increase.
  • Welch & Forbes's biggest Q3 2020 reduction was Apple, cutting an estimated $12M.
  • Welch & Forbes fully exited White Mountains Insurance in Q3 2020, selling an estimated $332K.
  • Welch & Forbes's ten largest holdings make up 31% of its $4.63B portfolio in Q3 2020.
  • Welch & Forbes opened 19 new positions and closed 11 in Q3 2020.
  • Welch & Forbes's portfolio value rose 8.5% quarter-over-quarter to $4.63B.

Based on Welch & Forbes's 13F filing for Q3 2020, filed 23 Oct 2020.