We are live on ! Find out more
WF

Welch & Forbes Portfolio holdings

AUM $8.23B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+21.2%
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
$4.27B
AUM Growth
+$689M
Cap. Flow
-$9.82M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.03%
Holding
355
New
26
Increased
103
Reduced
151
Closed
10

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$20.8M
2
CARR icon
Carrier Global
CARR
+$7.04M
3
WSO icon
Watsco Inc
WSO
+$4.12M
4
CMCSA icon
Comcast
CMCSA
+$4.09M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.52M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$26.6M
2
BKNG icon
Booking.com
BKNG
+$7.69M
3
NVDA icon
NVIDIA
NVDA
+$6.66M
4
IRM icon
Iron Mountain
IRM
+$4.45M
5
VLO icon
Valero Energy
VLO
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 21.22%
3 Consumer Discretionary 12.06%
4 Financials 10.4%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
201
Salesforce
CRM
$148B
$898K 0.02%
4,789
+390
+9% +$65.7K
DEO icon
202
Diageo
DEO
$49.5B
$878K 0.02%
6,532
+630
+11% +$86.4K
WAT icon
203
Waters Corp
WAT
$37.3B
$871K 0.02%
4,828
+3
+0.1% +$567
EOG icon
204
EOG Resources
EOG
$77.5B
$865K 0.02%
17,083
-6,422
-27% -$311K
IT icon
205
Gartner
IT
$10.2B
$864K 0.02%
7,122
– –
BUD icon
206
AB InBev
BUD
$166B
$850K 0.02%
17,227
-15,814
-48% -$739K
BKLN icon
207
Invesco Senior Loan ETF
BKLN
$6.97B
$848K 0.02%
39,700
-130
-0.3% -$2.75K
B
208
Barrick Mining
B
$63.2B
$845K 0.02%
31,373
-800
-2% -$20K
TGT icon
209
Target
TGT
$65.6B
$840K 0.02%
7,004
+88
+1% +$10K
SLB icon
210
SLB Ltd
SLB
$72.6B
$816K 0.02%
44,415
-87,478
-66% -$1.53M
JKHY icon
211
Jack Henry & Associates
JKHY
$11B
$806K 0.02%
4,380
– –
SCI icon
212
Service Corp International
SCI
$11.7B
$790K 0.02%
+20,300
New +$780K
ALL icon
213
Allstate
ALL
$68.3B
$777K 0.02%
8,014
-847
-10% -$83.2K
AOS icon
214
A.O. Smith
AOS
$8.24B
$763K 0.02%
+16,194
New +$707K
MTUM icon
215
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$762K 0.02%
5,820
– –
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.5B
$753K 0.02%
6,125
-450
-7% -$54.7K
XYL icon
217
Xylem
XYL
$27.3B
$709K 0.02%
10,924
-184
-2% -$12.1K
ISRG icon
218
Intuitive Surgical
ISRG
$126B
$701K 0.02%
3,690
-135
-4% -$24.2K
UL icon
219
Unilever
UL
$141B
$699K 0.02%
11,310
– –
PAYC icon
220
Paycom
PAYC
$7.53B
$680K 0.02%
2,195
-200
-8% -$53.2K
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$103B
$665K 0.02%
38,550
– –
WTS icon
222
Watts Water Technologies
WTS
$11.5B
$663K 0.02%
8,178
– –
WDAY icon
223
Workday
WDAY
$39B
$662K 0.02%
3,533
+16
+0.5% +$2.59K
SO icon
224
Southern Company
SO
$109B
$659K 0.02%
12,721
+27
+0.2% +$1.5K
MDLZ icon
225
Mondelez International
MDLZ
$80.5B
$613K 0.01%
11,980
+10
+0.1% +$514
7 8
9
10 11

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q2 2020, Welch & Forbes held 355 positions worth $4.27B, up 19% from $3.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q2 2020 filing shows 26 new, 103 increased, 151 reduced and 10 closed positions. Its largest new stake was Otis Worldwide: 401,782 shares worth $22.8M. The largest sale was Raytheon Company, an estimated $26.6M.

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 2020 buy was Otis Worldwide: 401,782 shares worth $22.8M.
  • Welch & Forbes added most to Watsco Inc in Q2 2020, an estimated $4.12M increase.
  • Welch & Forbes's biggest Q2 2020 reduction was Booking.com, cutting an estimated $7.69M.
  • Welch & Forbes fully exited Raytheon Company in Q2 2020, selling an estimated $26.6M.
  • Welch & Forbes's ten largest holdings make up 30% of its $4.27B portfolio in Q2 2020.
  • Welch & Forbes opened 26 new positions and closed 10 in Q2 2020.
  • Welch & Forbes's portfolio value rose 19% quarter-over-quarter to $4.27B.

Based on Welch & Forbes's 13F filing for Q2 2020, filed 15 Jul 2020.