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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
+8.91%
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
$5.92B
AUM Growth
+$503M
Cap. Flow
+$69.9M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.01%
Holding
402
New
16
Increased
142
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.88M
2
PYPL icon
PayPal
PYPL
+$5.36M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.08M
4
TJX icon
TJX Companies
TJX
+$3.67M
5
AAPL icon
Apple
AAPL
+$2.77M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.32M
2
T icon
AT&T
T
+$1.94M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.8M
4
NVDA icon
NVIDIA
NVDA
+$1.7M
5
CVGW
Calavo Growers
CVGW
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 20.34%
3 Consumer Discretionary 12.09%
4 Financials 11.37%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.6B
$1.91M 0.03%
16,346
-100
-0.6% -$11.9K
COP icon
177
ConocoPhillips
COP
$145B
$1.86M 0.03%
30,585
+685
+2% +$38.2K
PNC icon
178
PNC Financial Services
PNC
$99.2B
$1.85M 0.03%
9,684
– –
UNH icon
179
UnitedHealth
UNH
$383B
$1.83M 0.03%
4,572
+1,445
+46% +$576K
CNI icon
180
Canadian National Railway
CNI
$76.9B
$1.82M 0.03%
17,288
+1,080
+7% +$119K
BP icon
181
BP
BP
$114B
$1.79M 0.03%
67,940
-3,450
-5% -$90.5K
OEF icon
182
iShares S&P 100 ETF
OEF
$19.9B
$1.78M 0.03%
9,085
-485
-5% -$92.1K
DE icon
183
Deere & Co
DE
$162B
$1.78M 0.03%
5,036
+138
+3% +$50.4K
GM icon
184
General Motors
GM
$80B
$1.73M 0.03%
29,168
+4,715
+19% +$277K
IT icon
185
Gartner
IT
$10.2B
$1.73M 0.03%
7,122
– –
DEO icon
186
Diageo
DEO
$49.5B
$1.71M 0.03%
8,932
– –
TGT icon
187
Target
TGT
$65.6B
$1.69M 0.03%
6,972
-6
-0.1% -$1.31K
CPRT icon
188
Copart
CPRT
$27.4B
$1.67M 0.03%
50,600
– –
MAS icon
189
Masco
MAS
$14.2B
$1.65M 0.03%
27,976
-991
-3% -$61.1K
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$103B
$1.62M 0.03%
64,410
+25,860
+67% +$653K
IWB icon
191
iShares Russell 1000 ETF
IWB
$47.9B
$1.54M 0.03%
6,360
– –
BLK icon
192
Blackrock
BLK
$170B
$1.54M 0.03%
1,756
-33
-2% -$27.9K
WAT icon
193
Waters Corp
WAT
$37.3B
$1.53M 0.03%
4,425
– –
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.53M 0.03%
11,195
-20
-0.2% -$2.71K
AVGO icon
195
Broadcom
AVGO
$1.85T
$1.52M 0.03%
31,950
– –
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.5M 0.03%
13,249
+5,219
+65% +$582K
ES icon
197
Eversource Energy
ES
$27.8B
$1.48M 0.03%
18,489
+2,624
+17% +$221K
EL icon
198
Estee Lauder
EL
$30.7B
$1.47M 0.02%
4,607
+3,150
+216% +$955K
MUI
199
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.46M 0.02%
93,500
-1,719
-2% -$26.4K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$972B
$1.43M 0.02%
3,629
– –
6 7
8
9 10

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OC
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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 2021 Portfolio in Review

As of Q2 2021, Welch & Forbes held 402 positions worth $5.92B, up 9.3% from $5.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q2 2021 filing shows 16 new, 142 increased, 136 reduced and 14 closed positions. Its largest new stake was KKR & Co: 20,000 shares worth $1.19M. The largest sale was Merck, an estimated $2.32M.

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 2021 buy was KKR & Co: 20,000 shares worth $1.19M.
  • Welch & Forbes added most to Amazon in Q2 2021, an estimated $6.88M increase.
  • Welch & Forbes's biggest Q2 2021 reduction was Merck, cutting an estimated $2.32M.
  • Welch & Forbes fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.8M.
  • Welch & Forbes's ten largest holdings make up 29% of its $5.92B portfolio in Q2 2021.
  • Welch & Forbes opened 16 new positions and closed 14 in Q2 2021.
  • Welch & Forbes's portfolio value rose 9.3% quarter-over-quarter to $5.92B.

Based on Welch & Forbes's 13F filing for Q2 2021, filed 22 Jul 2021.