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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
+10.88%
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
$5.11B
AUM Growth
+$478M
Cap. Flow
+$17.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.57%
Holding
387
New
34
Increased
114
Reduced
131
Closed
1

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$7.24M
2
LHX icon
L3Harris
LHX
+$5.66M
3
VNT icon
Vontier
VNT
+$3.91M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.3M
5
ROP icon
Roper Technologies
ROP
+$2.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.63M
2
AAPL icon
Apple
AAPL
+$6.43M
3
FTV icon
Fortive
FTV
+$3.34M
4
RTX icon
RTX Corp
RTX
+$2.76M
5
VLO icon
Valero Energy
VLO
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 21.04%
3 Consumer Discretionary 11.65%
4 Financials 10.76%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$162B
$1.61M 0.03%
5,997
+12
+0.2% +$2.98K
BABA icon
177
Alibaba
BABA
$279B
$1.57M 0.03%
6,744
-500
-7% -$139K
BP icon
178
BP
BP
$114B
$1.56M 0.03%
75,890
-5,696
-7% -$107K
DD icon
179
DuPont de Nemours
DD
$18.7B
$1.56M 0.03%
17,434
-880
-5% -$69.1K
SU icon
180
Suncor Energy
SU
$78.8B
$1.53M 0.03%
91,450
-72,282
-44% -$1.06M
IVV icon
181
iShares Core S&P 500 ETF
IVV
$872B
$1.53M 0.03%
4,069
-1,890
-32% -$673K
OZK icon
182
Bank OZK
OZK
$5.57B
$1.51M 0.03%
48,297
-2,685
-5% -$72.5K
DVY icon
183
iShares Select Dividend ETF
DVY
$23.6B
$1.47M 0.03%
15,301
-172
-1% -$15.6K
INTU icon
184
Intuit
INTU
$86.3B
$1.47M 0.03%
3,856
– –
PNC icon
185
PNC Financial Services
PNC
$99.2B
$1.45M 0.03%
9,704
– –
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.42M 0.03%
11,665
– –
DEO icon
187
Diageo
DEO
$49.5B
$1.42M 0.03%
8,932
+1,019
+13% +$152K
MUI
188
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.42M 0.03%
95,219
-931
-1% -$13.4K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.41M 0.03%
10,296
-100
-1% -$12.8K
AVGO icon
190
Broadcom
AVGO
$1.85T
$1.39M 0.03%
31,750
– –
ES icon
191
Eversource Energy
ES
$27.8B
$1.37M 0.03%
15,815
+1,910
+14% +$170K
IWB icon
192
iShares Russell 1000 ETF
IWB
$47.9B
$1.35M 0.03%
6,360
– –
SHOP icon
193
Shopify
SHOP
$159B
$1.33M 0.03%
11,720
-3,050
-21% -$320K
SPGI icon
194
S&P Global
SPGI
$122B
$1.32M 0.03%
4,023
+47
+1% +$15.9K
CRM icon
195
Salesforce
CRM
$148B
$1.3M 0.03%
5,851
+794
+16% +$193K
BLK icon
196
Blackrock
BLK
$170B
$1.25M 0.02%
1,730
-50
-3% -$33.2K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$972B
$1.25M 0.02%
3,629
– –
UL icon
198
Unilever
UL
$141B
$1.23M 0.02%
18,032
+6,722
+59% +$456K
TGT icon
199
Target
TGT
$65.6B
$1.22M 0.02%
6,910
– –
WEC icon
200
WEC Energy
WEC
$35.9B
$1.21M 0.02%
13,162
-350
-3% -$34.1K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Welch & Forbes held 387 positions worth $5.11B, up 10% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q4 2020 filing shows 34 new, 114 increased, 131 reduced and 1 closed positions. Its largest new stake was L3Harris: 30,929 shares worth $5.85M. The largest sale was Pfizer, an estimated $6.63M.

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

  • Welch & Forbes's largest Q4 2020 buy was L3Harris: 30,929 shares worth $5.85M.
  • Welch & Forbes added most to A.O. Smith in Q4 2020, an estimated $7.24M increase.
  • Welch & Forbes's biggest Q4 2020 reduction was Pfizer, cutting an estimated $6.63M.
  • Welch & Forbes fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $457K.
  • Welch & Forbes's ten largest holdings make up 30% of its $5.11B portfolio in Q4 2020.
  • Welch & Forbes opened 34 new positions and closed 1 in Q4 2020.
  • Welch & Forbes's portfolio value rose 10% quarter-over-quarter to $5.11B.

Based on Welch & Forbes's 13F filing for Q4 2020, filed 20 Jan 2021.