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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
+1.3%
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
$6.02B
AUM Growth
+$98.8M
Cap. Flow
+$42.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
29.4%
Holding
395
New
7
Increased
124
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.24M
2
KMB icon
Kimberly-Clark
KMB
+$4.3M
3
PYPL icon
PayPal
PYPL
+$3.77M
4
AMZN icon
Amazon
AMZN
+$3.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M

Top Sells

Rank Stock Value
1
MZTI
The Marzetti Company
MZTI
+$3.57M
2
DHR icon
Danaher
DHR
+$2.57M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.51M
4
AAPL icon
Apple
AAPL
+$2.42M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 20.36%
3 Consumer Discretionary 12.39%
4 Financials 11.41%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
176
Bank OZK
OZK
$5.57B
$2.06M 0.03%
47,875
– –
CNI icon
177
Canadian National Railway
CNI
$76.9B
$2M 0.03%
17,288
– –
NWL icon
178
Newell Brands
NWL
$2.18B
$1.98M 0.03%
89,397
-1,550
-2% -$39.6K
VNT icon
179
Vontier
VNT
$4.49B
$1.97M 0.03%
58,558
-3,963
-6% -$135K
PNC icon
180
PNC Financial Services
PNC
$99.2B
$1.9M 0.03%
9,684
– –
DVY icon
181
iShares Select Dividend ETF
DVY
$23.6B
$1.86M 0.03%
16,246
-100
-0.6% -$11.7K
CI icon
182
Cigna
CI
$76.1B
$1.85M 0.03%
9,239
-117
-1% -$25.4K
BP icon
183
BP
BP
$114B
$1.85M 0.03%
67,540
-400
-0.6% -$10K
SRCL
184
DELISTED
Stericycle Inc
SRCL
$1.8M 0.03%
26,525
-2,067
-7% -$143K
OEF icon
185
iShares S&P 100 ETF
OEF
$19.9B
$1.79M 0.03%
9,045
-40
-0.4% -$8.12K
CPRT icon
186
Copart
CPRT
$27.4B
$1.75M 0.03%
50,600
– –
DE icon
187
Deere & Co
DE
$162B
$1.73M 0.03%
5,172
+136
+3% +$49K
DEO icon
188
Diageo
DEO
$49.5B
$1.72M 0.03%
8,932
– –
UNH icon
189
UnitedHealth
UNH
$383B
$1.7M 0.03%
4,352
-220
-5% -$91.1K
ES icon
190
Eversource Energy
ES
$27.8B
$1.65M 0.03%
20,191
+1,702
+9% +$148K
TGT icon
191
Target
TGT
$65.6B
$1.59M 0.03%
6,972
– –
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$103B
$1.59M 0.03%
64,410
– –
BLK icon
193
Blackrock
BLK
$170B
$1.58M 0.03%
1,883
+127
+7% +$114K
MAS icon
194
Masco
MAS
$14.2B
$1.55M 0.03%
27,976
– –
AVGO icon
195
Broadcom
AVGO
$1.85T
$1.55M 0.03%
31,950
– –
IWB icon
196
iShares Russell 1000 ETF
IWB
$47.9B
$1.54M 0.03%
6,360
– –
WAT icon
197
Waters Corp
WAT
$37.3B
$1.5M 0.03%
4,209
-216
-5% -$84.6K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.5M 0.02%
13,698
+449
+3% +$49.4K
VSS icon
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.48M 0.02%
11,045
-150
-1% -$20.6K
BX icon
200
Blackstone
BX
$102B
$1.44M 0.02%
12,400
-476
-4% -$55.2K
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Welch & Forbes held 395 positions worth $6.02B, up 1.7% from $5.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Welch & Forbes opened 7 new positions and exited 9, leaving the 395-position portfolio largely intact.

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

  • Welch & Forbes's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 104,517 shares worth $5.24M.
  • Welch & Forbes added most to Kimberly-Clark in Q3 2021, an estimated $4.3M increase.
  • Welch & Forbes's biggest Q3 2021 reduction was The Marzetti Company, cutting an estimated $3.57M.
  • Welch & Forbes fully exited Snowflake in Q3 2021, selling an estimated $1.13M.
  • Welch & Forbes's ten largest holdings make up 29% of its $6.02B portfolio in Q3 2021.
  • Welch & Forbes opened 7 new positions and closed 9 in Q3 2021.
  • Welch & Forbes's portfolio value rose 1.7% quarter-over-quarter to $6.02B.

Based on Welch & Forbes's 13F filing for Q3 2021, filed 13 Oct 2021.