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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
+4.92%
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
$4.11B
AUM Growth
+$122M
Cap. Flow
-$44.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
25.6%
Holding
358
New
11
Increased
72
Reduced
178
Closed
13

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.23M
2
WSO icon
Watsco Inc
WSO
+$3.24M
3
VLO icon
Valero Energy
VLO
+$3.08M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.32M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.25M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.53M
2
COF icon
Capital One
COF
+$3.35M
3
V icon
Visa
V
+$2.76M
4
MSFT icon
Microsoft
MSFT
+$2.6M
5
MMM icon
3M
MMM
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 20.48%
2 Technology 18.86%
3 Financials 12.39%
4 Consumer Discretionary 10.89%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$113B
$1.08M 0.03%
22,771
-2,270
-9% -$119K
IWB icon
202
iShares Russell 1000 ETF
IWB
$47.9B
$1.08M 0.03%
6,620
– –
JKHY icon
203
Jack Henry & Associates
JKHY
$11B
$1.08M 0.03%
8,040
-350
-4% -$48.4K
DEO icon
204
Diageo
DEO
$49.5B
$1.04M 0.03%
6,027
– –
XRAY icon
205
Dentsply Sirona
XRAY
$2.75B
$1.02M 0.02%
17,473
-2,534
-13% -$136K
BSM icon
206
Black Stone Minerals
BSM
$3.14B
$978K 0.02%
63,106
– –
PSX icon
207
Phillips 66
PSX
$84.4B
$973K 0.02%
10,399
-165
-2% -$14.8K
AVGO icon
208
Broadcom
AVGO
$1.85T
$972K 0.02%
33,790
-30
-0.1% -$874
VNO icon
209
Vornado Realty Trust
VNO
$7.55B
$964K 0.02%
15,036
– –
WAT icon
210
Waters Corp
WAT
$37.3B
$963K 0.02%
4,475
– –
MET icon
211
MetLife
MET
$62.5B
$934K 0.02%
18,785
-300
-2% -$14.1K
SPGI icon
212
S&P Global
SPGI
$122B
$922K 0.02%
4,048
– –
SLCA
213
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$909K 0.02%
71,050
-50
-0.1% -$682
ALL icon
214
Allstate
ALL
$68.3B
$901K 0.02%
8,861
+153
+2% +$14.9K
CSL icon
215
Carlisle Companies
CSL
$15B
$861K 0.02%
+6,135
New +$825K
BR icon
216
Broadridge
BR
$17.9B
$853K 0.02%
6,681
– –
XYL icon
217
Xylem
XYL
$27.3B
$811K 0.02%
9,692
– –
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.5B
$804K 0.02%
6,971
-104
-1% -$11.8K
WTS icon
219
Watts Water Technologies
WTS
$11.5B
$778K 0.02%
8,344
-676
-7% -$57.7K
UL icon
220
Unilever
UL
$141B
$771K 0.02%
11,058
– –
JWN
221
DELISTED
Nordstrom
JWN
$765K 0.02%
24,000
+13,500
+129% +$508K
PAYC icon
222
Paycom
PAYC
$7.53B
$762K 0.02%
3,360
– –
AGN
223
DELISTED
Allergan plc
AGN
$759K 0.02%
4,528
-12,655
-74% -$1.75M
MDLZ icon
224
Mondelez International
MDLZ
$80.5B
$758K 0.02%
14,065
-87
-0.6% -$4.52K
MPC icon
225
Marathon Petroleum
MPC
$91.7B
$743K 0.02%
13,300
-2,937
-18% -$161K
7 8
9
10 11

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CCM
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CL
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WJWM
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GGHC
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CCM
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Welch & Forbes's Q2 2019 Portfolio in Review

As of Q2 2019, Welch & Forbes held 358 positions worth $4.11B, up 3.1% from $3.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Welch & Forbes's Q2 2019 filing shows 11 new, 72 increased, 178 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 22,548 shares worth $2.27M. The largest sale was DuPont de Nemours, an estimated $4.53M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Welch & Forbes's largest Q2 2019 buy was State Street SPDR S&P Dividend ETF: 22,548 shares worth $2.27M.
  • Welch & Forbes added most to Arthur J. Gallagher & Co in Q2 2019, an estimated $5.23M increase.
  • Welch & Forbes's biggest Q2 2019 reduction was Capital One, cutting an estimated $3.35M.
  • Welch & Forbes fully exited DuPont de Nemours in Q2 2019, selling an estimated $4.53M.
  • Welch & Forbes's ten largest holdings make up 26% of its $4.11B portfolio in Q2 2019.
  • Welch & Forbes opened 11 new positions and closed 13 in Q2 2019.
  • Welch & Forbes's portfolio value rose 3.1% quarter-over-quarter to $4.11B.

Based on Welch & Forbes's 13F filing for Q2 2019, filed 12 Jul 2019.