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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
+9.73%
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
$4.63B
AUM Growth
+$365M
Cap. Flow
-$86.7K
Cap. Flow %
-0%
Top 10 Hldgs %
30.8%
Holding
364
New
19
Increased
118
Reduced
144
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.59M
2
ECL icon
Ecolab
ECL
+$3.16M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.06M
4
JPM icon
JPMorgan Chase
JPM
+$2.9M
5
AOS icon
A.O. Smith
AOS
+$2.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
CHTR icon
Charter Communications
CHTR
+$6.33M
3
WFC icon
Wells Fargo
WFC
+$4.78M
4
MSFT icon
Microsoft
MSFT
+$3.38M
5
AFL icon
Aflac
AFL
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 21.36%
3 Consumer Discretionary 12.38%
4 Financials 9.86%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$145B
$1.01M 0.02%
30,630
-3,276
-10% -$124K
BLK icon
202
Blackrock
BLK
$170B
$1M 0.02%
1,780
+32
+2% +$18.3K
FPEI icon
203
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$961K 0.02%
+49,561
New +$958K
BR icon
204
Broadridge
BR
$17.9B
$957K 0.02%
7,250
-9
-0.1% -$1.2K
UNH icon
205
UnitedHealth
UNH
$383B
$943K 0.02%
3,025
-518
-15% -$159K
CF icon
206
CF Industries
CF
$19.3B
$925K 0.02%
30,117
-4,000
-12% -$128K
WAT icon
207
Waters Corp
WAT
$37.3B
$924K 0.02%
4,725
-103
-2% -$21.4K
IT icon
208
Gartner
IT
$10.2B
$890K 0.02%
7,122
– –
B
209
Barrick Mining
B
$63.2B
$883K 0.02%
31,373
– –
WTS icon
210
Watts Water Technologies
WTS
$11.5B
$874K 0.02%
8,728
+550
+7% +$50.3K
ISRG icon
211
Intuitive Surgical
ISRG
$126B
$873K 0.02%
3,690
– –
BKLN icon
212
Invesco Senior Loan ETF
BKLN
$6.97B
$862K 0.02%
39,700
– –
MTUM icon
213
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$858K 0.02%
5,820
– –
SCI icon
214
Service Corp International
SCI
$11.7B
$857K 0.02%
20,300
– –
XYL icon
215
Xylem
XYL
$27.3B
$839K 0.02%
9,984
-940
-9% -$73.2K
CEF icon
216
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$814K 0.02%
44,375
+19,275
+77% +$370K
PPG icon
217
PPG Industries
PPG
$24.9B
$803K 0.02%
6,572
+1,344
+26% +$157K
UL icon
218
Unilever
UL
$141B
$785K 0.02%
11,310
– –
WDAY icon
219
Workday
WDAY
$39B
$756K 0.02%
3,517
-16
-0.5% -$3.17K
BUD icon
220
AB InBev
BUD
$166B
$754K 0.02%
13,997
-3,230
-19% -$179K
ALL icon
221
Allstate
ALL
$68.3B
$752K 0.02%
7,989
-25
-0.3% -$2.33K
JKHY icon
222
Jack Henry & Associates
JKHY
$11B
$712K 0.02%
4,380
– –
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$103B
$711K 0.02%
38,550
– –
SO icon
224
Southern Company
SO
$109B
$694K 0.02%
12,797
+76
+0.6% +$4.06K
MDLZ icon
225
Mondelez International
MDLZ
$80.5B
$688K 0.01%
11,955
-25
-0.2% -$1.39K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Welch & Forbes held 364 positions worth $4.63B, up 8.5% from $4.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch & Forbes's Q3 2020 filing shows 19 new, 118 increased, 144 reduced and 11 closed positions. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 49,561 shares worth $961K. The largest sale was Apple, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q3 2020 buy was First Trust Institutional Preferred Securities and Income ETF: 49,561 shares worth $961K.
  • Welch & Forbes added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $4.59M increase.
  • Welch & Forbes's biggest Q3 2020 reduction was Apple, cutting an estimated $12M.
  • Welch & Forbes fully exited White Mountains Insurance in Q3 2020, selling an estimated $332K.
  • Welch & Forbes's ten largest holdings make up 31% of its $4.63B portfolio in Q3 2020.
  • Welch & Forbes opened 19 new positions and closed 11 in Q3 2020.
  • Welch & Forbes's portfolio value rose 8.5% quarter-over-quarter to $4.63B.

Based on Welch & Forbes's 13F filing for Q3 2020, filed 23 Oct 2020.