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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
-16.99%
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
$3.58B
AUM Growth
-$914M
Cap. Flow
-$55.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
28.97%
Holding
362
New
11
Increased
86
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$7.28M
2
SBUX icon
Starbucks
SBUX
+$5.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.57M
4
VMW
VMware, Inc
VMW
+$4.05M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.04M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.2M
2
COF icon
Capital One
COF
+$8.27M
3
XOM icon
ExxonMobil
XOM
+$7.02M
4
EXPD icon
Expeditors International
EXPD
+$5.29M
5
AAPL icon
Apple
AAPL
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 21.91%
3 Financials 10.88%
4 Consumer Discretionary 10.83%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.5B
$776K 0.02%
6,575
-92
-1% -$10.8K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$120B
$771K 0.02%
20,460
+4,000
+24% +$172K
DEO icon
203
Diageo
DEO
$49.5B
$751K 0.02%
5,902
-381
-6% -$57.2K
XYL icon
204
Xylem
XYL
$27.3B
$723K 0.02%
11,108
+126
+1% +$9.93K
AVGO icon
205
Broadcom
AVGO
$1.85T
$712K 0.02%
30,000
– –
IT icon
206
Gartner
IT
$10.2B
$709K 0.02%
7,122
-100
-1% -$13.7K
WTS icon
207
Watts Water Technologies
WTS
$11.5B
$692K 0.02%
8,178
– –
BA icon
208
Boeing
BA
$175B
$691K 0.02%
4,627
-5,938
-56% -$1.63M
SO icon
209
Southern Company
SO
$106B
$687K 0.02%
12,694
– –
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$56.1B
$683K 0.02%
15,828
+3,140
+25% +$173K
JKHY icon
211
Jack Henry & Associates
JKHY
$11B
$680K 0.02%
4,380
-3,790
-46% -$589K
DOW icon
212
Dow Inc
DOW
$21.7B
$671K 0.02%
22,954
-1,555
-6% -$66.1K
JWN
213
DELISTED
Nordstrom
JWN
$665K 0.02%
43,370
-11,150
-20% -$372K
BIIB icon
214
Biogen
BIIB
$30.7B
$649K 0.02%
2,051
+5
+0.2% +$1.52K
TGT icon
215
Target
TGT
$65.6B
$643K 0.02%
6,916
– –
UL icon
216
Unilever
UL
$141B
$643K 0.02%
11,310
+252
+2% +$15.8K
BR icon
217
Broadridge
BR
$17.9B
$634K 0.02%
6,681
– –
CRM icon
218
Salesforce
CRM
$148B
$634K 0.02%
4,399
-66
-1% -$11.3K
ISRG icon
219
Intuitive Surgical
ISRG
$126B
$631K 0.02%
3,825
– –
SHOP icon
220
Shopify
SHOP
$159B
$626K 0.02%
15,020
+20
+0.1% +$902
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$620K 0.02%
5,820
– –
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$110B
$602K 0.02%
10,724
-1,184
-10% -$88.2K
MDLZ icon
223
Mondelez International
MDLZ
$80.5B
$600K 0.02%
11,970
-1,456
-11% -$78.9K
HUBB icon
224
Hubbell
HUBB
$25B
$596K 0.02%
5,198
– –
B
225
Barrick Mining
B
$63.2B
$589K 0.02%
32,173
-1,000
-3% -$18.7K
7 8
9
10 11

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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 2020 Portfolio in Review

As of Q1 2020, Welch & Forbes held 362 positions worth $3.58B, down 20% from $4.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q1 2020 filing shows 11 new, 86 increased, 157 reduced and 33 closed positions. Its largest new stake was VMware, Inc: 29,450 shares worth $3.57M. The largest sale was Wells Fargo, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q1 2020 buy was VMware, Inc: 29,450 shares worth $3.57M.
  • Welch & Forbes added most to Watsco Inc in Q1 2020, an estimated $7.28M increase.
  • Welch & Forbes's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $10.2M.
  • Welch & Forbes fully exited State Street Blackstone Senior Loan ETF in Q1 2020, selling an estimated $1.59M.
  • Welch & Forbes's ten largest holdings make up 29% of its $3.58B portfolio in Q1 2020.
  • Welch & Forbes opened 11 new positions and closed 33 in Q1 2020.
  • Welch & Forbes's portfolio value fell 20% quarter-over-quarter to $3.58B.

Based on Welch & Forbes's 13F filing for Q1 2020, filed 17 Apr 2020.