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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
+5.27%
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
$5.42B
AUM Growth
+$303M
Cap. Flow
+$82.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
28.76%
Holding
400
New
14
Increased
130
Reduced
145
Closed
14

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$16.6M
2
COST icon
Costco
COST
+$13.7M
3
VZ icon
Verizon
VZ
+$5.83M
4
APTV icon
Aptiv
APTV
+$5.19M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$1.99M
3
EXPD icon
Expeditors International
EXPD
+$1.77M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.55M
5
VNT icon
Vontier
VNT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 19.98%
3 Consumer Discretionary 12.46%
4 Financials 11.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
176
Verisk Analytics
VRSK
$26.1B
$1.77M 0.03%
10,035
+5,687
+131% +$1.04M
BP icon
177
BP
BP
$114B
$1.74M 0.03%
71,390
-4,500
-6% -$108K
MAS icon
178
Masco
MAS
$14.2B
$1.74M 0.03%
28,967
-1,652
-5% -$92.2K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.73M 0.03%
24,965
– –
OEF icon
180
iShares S&P 100 ETF
OEF
$19.9B
$1.72M 0.03%
9,570
-295
-3% -$52K
PNC icon
181
PNC Financial Services
PNC
$99.2B
$1.7M 0.03%
9,684
-20
-0.2% -$3.3K
COP icon
182
ConocoPhillips
COP
$145B
$1.58M 0.03%
29,900
+146
+0.5% +$7.2K
IVV icon
183
iShares Core S&P 500 ETF
IVV
$872B
$1.51M 0.03%
3,803
-266
-7% -$103K
SVC
184
Service Properties Trust
SVC
$1.04B
$1.51M 0.03%
25,489
-3,229
-11% -$194K
AVGO icon
185
Broadcom
AVGO
$1.85T
$1.48M 0.03%
31,950
+200
+0.6% +$9.25K
INTU icon
186
Intuit
INTU
$86.3B
$1.48M 0.03%
3,856
– –
DEO icon
187
Diageo
DEO
$49.5B
$1.47M 0.03%
8,932
– –
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.44M 0.03%
11,215
-450
-4% -$57K
MUI
189
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.43M 0.03%
95,219
– –
SNOW icon
190
Snowflake
SNOW
$103B
$1.43M 0.03%
+6,223
New +$1.66M
IWB icon
191
iShares Russell 1000 ETF
IWB
$47.9B
$1.42M 0.03%
6,360
– –
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.42M 0.03%
9,361
-935
-9% -$135K
BABA icon
193
Alibaba
BABA
$279B
$1.41M 0.03%
6,231
-513
-8% -$126K
GM icon
194
General Motors
GM
$80B
$1.41M 0.03%
+24,453
New +$1.3M
TGT icon
195
Target
TGT
$65.6B
$1.38M 0.03%
6,978
+68
+1% +$12.7K
CPRT icon
196
Copart
CPRT
$27.4B
$1.37M 0.03%
50,600
-2,600
-5% -$73.3K
ES icon
197
Eversource Energy
ES
$27.8B
$1.37M 0.03%
15,865
+50
+0.3% +$4.24K
BLK icon
198
Blackrock
BLK
$170B
$1.35M 0.02%
1,789
+59
+3% +$42.8K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$972B
$1.32M 0.02%
3,629
– –
MO icon
200
Altria Group
MO
$113B
$1.32M 0.02%
25,765
-2,572
-9% -$115K
6 7
8
9 10

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OC
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LGF
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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
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GGHC
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CCM
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Welch & Forbes's Q1 2021 Portfolio in Review

As of Q1 2021, Welch & Forbes held 400 positions worth $5.42B, up 5.9% from $5.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q1 2021 filing shows 14 new, 130 increased, 145 reduced and 14 closed positions. Its largest new stake was Aptiv: 35,705 shares worth $4.92M. The largest sale was NVIDIA, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q1 2021 buy was Aptiv: 35,705 shares worth $4.92M.
  • Welch & Forbes added most to American Water Works in Q1 2021, an estimated $16.6M increase.
  • Welch & Forbes's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $2.86M.
  • Welch & Forbes fully exited Service Corp International in Q1 2021, selling an estimated $997K.
  • Welch & Forbes's ten largest holdings make up 29% of its $5.42B portfolio in Q1 2021.
  • Welch & Forbes opened 14 new positions and closed 14 in Q1 2021.
  • Welch & Forbes's portfolio value rose 5.9% quarter-over-quarter to $5.42B.

Based on Welch & Forbes's 13F filing for Q1 2021, filed 14 Apr 2021.