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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
+2.92%
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
$4.19B
AUM Growth
+$82.5M
Cap. Flow
-$16M
Cap. Flow %
-0.38%
Top 10 Hldgs %
26.27%
Holding
357
New
12
Increased
103
Reduced
137
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.23M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
4
DD icon
DuPont de Nemours
DD
+$1.81M
5
CMCSA icon
Comcast
CMCSA
+$1.4M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.77M
2
INTC icon
Intel
INTC
+$4.37M
3
STT icon
State Street
STT
+$3.95M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.54M
5
WFC icon
Wells Fargo
WFC
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 19.8%
2 Technology 19.23%
3 Financials 12.25%
4 Consumer Discretionary 11.23%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$84.4B
$1.04M 0.02%
10,144
-255
-2% -$25.6K
IT icon
202
Gartner
IT
$10.2B
$1.03M 0.02%
7,222
– –
DEO icon
203
Diageo
DEO
$49.5B
$1.02M 0.02%
6,252
+225
+4% +$37.6K
MO icon
204
Altria Group
MO
$113B
$1.02M 0.02%
24,962
+2,191
+10% +$101K
WAT icon
205
Waters Corp
WAT
$37.3B
$999K 0.02%
4,475
– –
SPGI icon
206
S&P Global
SPGI
$122B
$992K 0.02%
4,048
– –
VOO icon
207
Vanguard S&P 500 ETF
VOO
$972B
$968K 0.02%
3,550
-1,150
-24% -$312K
ALL icon
208
Allstate
ALL
$68.3B
$963K 0.02%
8,861
– –
VNO icon
209
Vornado Realty Trust
VNO
$7.55B
$938K 0.02%
14,739
-297
-2% -$18.7K
ES icon
210
Eversource Energy
ES
$27.8B
$930K 0.02%
10,877
+2,018
+23% +$160K
NOV icon
211
NOV
NOV
$6.93B
$910K 0.02%
42,930
-23,500
-35% -$501K
BSM icon
212
Black Stone Minerals
BSM
$3.14B
$898K 0.02%
63,106
– –
MET icon
213
MetLife
MET
$62.5B
$876K 0.02%
18,585
-200
-1% -$9.54K
XYL icon
214
Xylem
XYL
$27.3B
$855K 0.02%
10,742
+1,050
+11% +$82.5K
AVGO icon
215
Broadcom
AVGO
$1.85T
$843K 0.02%
30,520
-3,270
-10% -$93K
BR icon
216
Broadridge
BR
$17.9B
$831K 0.02%
6,681
– –
MPC icon
217
Marathon Petroleum
MPC
$91.7B
$808K 0.02%
13,300
– –
MDLZ icon
218
Mondelez International
MDLZ
$80.5B
$794K 0.02%
14,359
+294
+2% +$16.1K
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.5B
$791K 0.02%
6,800
-171
-2% -$19.9K
SO icon
220
Southern Company
SO
$106B
$784K 0.02%
12,694
– –
TGT icon
221
Target
TGT
$65.6B
$770K 0.02%
7,203
+287
+4% +$27.3K
WTS icon
222
Watts Water Technologies
WTS
$11.5B
$767K 0.02%
8,178
-166
-2% -$15.4K
XRAY icon
223
Dentsply Sirona
XRAY
$2.75B
$761K 0.02%
14,273
-3,200
-18% -$172K
TFC icon
224
Truist Financial
TFC
$63.5B
$749K 0.02%
14,029
+2,534
+22% +$126K
UL icon
225
Unilever
UL
$141B
$748K 0.02%
11,058
– –
7 8
9
10 11

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WJWM
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GGHC
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Welch & Forbes's Q3 2019 Portfolio in Review

As of Q3 2019, Welch & Forbes held 357 positions worth $4.19B, up 2% from $4.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Welch & Forbes's Q3 2019 filing shows 12 new, 103 increased, 137 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 20,585 shares worth $1.84M. The largest sale was Middleby, an estimated $5.77M.

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

  • Welch & Forbes's largest Q3 2019 buy was DuPont de Nemours: 20,585 shares worth $1.84M.
  • Welch & Forbes added most to Microsoft in Q3 2019, an estimated $5.5M increase.
  • Welch & Forbes's biggest Q3 2019 reduction was Middleby, cutting an estimated $5.77M.
  • Welch & Forbes fully exited Anadarko Petroleum in Q3 2019, selling an estimated $2.09M.
  • Welch & Forbes's ten largest holdings make up 26% of its $4.19B portfolio in Q3 2019.
  • Welch & Forbes opened 12 new positions and closed 9 in Q3 2019.
  • Welch & Forbes's portfolio value rose 2% quarter-over-quarter to $4.19B.

Based on Welch & Forbes's 13F filing for Q3 2019, filed 11 Oct 2019.