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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
+10.88%
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
$5.11B
AUM Growth
+$478M
Cap. Flow
+$17.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.57%
Holding
387
New
34
Increased
114
Reduced
131
Closed
1

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$7.24M
2
LHX icon
L3Harris
LHX
+$5.66M
3
VNT icon
Vontier
VNT
+$3.91M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.3M
5
ROP icon
Roper Technologies
ROP
+$2.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.63M
2
AAPL icon
Apple
AAPL
+$6.43M
3
FTV icon
Fortive
FTV
+$3.34M
4
RTX icon
RTX Corp
RTX
+$2.76M
5
VLO icon
Valero Energy
VLO
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 21.04%
3 Consumer Discretionary 11.65%
4 Financials 10.76%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$145B
$1.19M 0.02%
29,754
-876
-3% -$32.3K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$120B
$1.19M 0.02%
19,700
– –
DOW icon
203
Dow Inc
DOW
$21.7B
$1.18M 0.02%
21,263
-1,345
-6% -$69.4K
MO icon
204
Altria Group
MO
$113B
$1.16M 0.02%
28,337
+1,896
+7% +$76.1K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.15M 0.02%
16,777
-1,500
-8% -$95.5K
UNH icon
206
UnitedHealth
UNH
$383B
$1.14M 0.02%
3,256
+231
+8% +$77.4K
IT icon
207
Gartner
IT
$10.2B
$1.14M 0.02%
7,122
– –
CVGW
208
DELISTED
Calavo Growers
CVGW
$1.13M 0.02%
16,323
-2,090
-11% -$147K
WAT icon
209
Waters Corp
WAT
$37.3B
$1.13M 0.02%
4,550
-175
-4% -$39.7K
VTRS icon
210
Viatris
VTRS
$20.7B
$1.09M 0.02%
+57,939
New +$945K
CF icon
211
CF Industries
CF
$19.3B
$1.05M 0.02%
27,117
-3,000
-10% -$99K
BR icon
212
Broadridge
BR
$17.9B
$1.02M 0.02%
6,681
-569
-8% -$82.5K
XYL icon
213
Xylem
XYL
$27.3B
$1.02M 0.02%
9,984
– –
ISRG icon
214
Intuitive Surgical
ISRG
$126B
$1.01M 0.02%
3,690
– –
WTS icon
215
Watts Water Technologies
WTS
$11.5B
$1M 0.02%
8,228
-500
-6% -$57.3K
SCI icon
216
Service Corp International
SCI
$11.7B
$997K 0.02%
20,300
– –
PAYC icon
217
Paycom
PAYC
$7.53B
$993K 0.02%
2,195
– –
PPG icon
218
PPG Industries
PPG
$24.9B
$968K 0.02%
6,709
+137
+2% +$19.1K
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$945K 0.02%
5,857
+37
+0.6% +$5.67K
VFC icon
220
VF Corp
VFC
$5.88B
$938K 0.02%
10,974
+1,536
+16% +$123K
VRSK icon
221
Verisk Analytics
VRSK
$26.1B
$902K 0.02%
4,348
+2,365
+119% +$460K
EQIX icon
222
Equinix
EQIX
$103B
$898K 0.02%
1,256
-90
-7% -$67K
DXCM icon
223
DexCom
DXCM
$28.8B
$887K 0.02%
+9,600
New +$857K
BKLN icon
224
Invesco Senior Loan ETF
BKLN
$6.97B
$885K 0.02%
39,700
– –
ALL icon
225
Allstate
ALL
$68.3B
$878K 0.02%
7,989
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Welch & Forbes held 387 positions worth $5.11B, up 10% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q4 2020 filing shows 34 new, 114 increased, 131 reduced and 1 closed positions. Its largest new stake was L3Harris: 30,929 shares worth $5.85M. The largest sale was Pfizer, an estimated $6.63M.

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

  • Welch & Forbes's largest Q4 2020 buy was L3Harris: 30,929 shares worth $5.85M.
  • Welch & Forbes added most to A.O. Smith in Q4 2020, an estimated $7.24M increase.
  • Welch & Forbes's biggest Q4 2020 reduction was Pfizer, cutting an estimated $6.63M.
  • Welch & Forbes fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $457K.
  • Welch & Forbes's ten largest holdings make up 30% of its $5.11B portfolio in Q4 2020.
  • Welch & Forbes opened 34 new positions and closed 1 in Q4 2020.
  • Welch & Forbes's portfolio value rose 10% quarter-over-quarter to $5.11B.

Based on Welch & Forbes's 13F filing for Q4 2020, filed 20 Jan 2021.