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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
+8.91%
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
$5.92B
AUM Growth
+$503M
Cap. Flow
+$69.9M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.01%
Holding
402
New
16
Increased
142
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.88M
2
PYPL icon
PayPal
PYPL
+$5.36M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.08M
4
TJX icon
TJX Companies
TJX
+$3.67M
5
AAPL icon
Apple
AAPL
+$2.77M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.32M
2
T icon
AT&T
T
+$1.94M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.8M
4
NVDA icon
NVIDIA
NVDA
+$1.7M
5
CVGW
Calavo Growers
CVGW
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 20.34%
3 Consumer Discretionary 12.09%
4 Financials 11.37%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$122B
$1.38M 0.02%
3,373
+100
+3% +$38.4K
XYL icon
202
Xylem
XYL
$27.3B
$1.34M 0.02%
11,164
+1,180
+12% +$135K
BABA icon
203
Alibaba
BABA
$279B
$1.34M 0.02%
5,891
-340
-5% -$75.5K
FLOT icon
204
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.33M 0.02%
26,250
+20,000
+320% +$1.02M
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$120B
$1.3M 0.02%
19,100
-200
-1% -$12.9K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.28M 0.02%
16,223
– –
SU icon
207
Suncor Energy
SU
$78.8B
$1.28M 0.02%
53,384
-32,944
-38% -$756K
TAN icon
208
Invesco Solar ETF
TAN
$1.43B
$1.27M 0.02%
14,200
– –
BX icon
209
Blackstone
BX
$102B
$1.25M 0.02%
12,876
+7,000
+119% +$622K
CF icon
210
CF Industries
CF
$19.3B
$1.25M 0.02%
24,217
-950
-4% -$48.3K
FRC
211
DELISTED
First Republic Bank
FRC
$1.23M 0.02%
6,550
+3,285
+101% +$604K
UL icon
212
Unilever
UL
$141B
$1.22M 0.02%
18,484
+452
+3% +$30.1K
KKR icon
213
KKR & Co
KKR
$90.7B
$1.19M 0.02%
+20,000
New +$1.11M
WTS icon
214
Watts Water Technologies
WTS
$11.5B
$1.17M 0.02%
8,026
-202
-2% -$26.7K
MO icon
215
Altria Group
MO
$113B
$1.17M 0.02%
24,496
-1,269
-5% -$62.3K
WEC icon
216
WEC Energy
WEC
$35.9B
$1.16M 0.02%
13,048
-114
-0.9% -$10.7K
PPG icon
217
PPG Industries
PPG
$24.9B
$1.14M 0.02%
6,709
– –
ISRG icon
218
Intuitive Surgical
ISRG
$126B
$1.13M 0.02%
3,690
– –
SNOW icon
219
Snowflake
SNOW
$103B
$1.13M 0.02%
4,669
-1,554
-25% -$362K
ILMN icon
220
Illumina
ILMN
$31B
$1.12M 0.02%
2,437
+1,329
+120% +$535K
DD icon
221
DuPont de Nemours
DD
$18.7B
$1.11M 0.02%
11,464
+1,361
+13% +$137K
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.09M 0.02%
4,860
– –
PANW icon
223
Palo Alto Networks
PANW
$265B
$1.09M 0.02%
17,568
+4,500
+34% +$267K
BR icon
224
Broadridge
BR
$17.9B
$1.08M 0.02%
6,681
– –
EOG icon
225
EOG Resources
EOG
$77.5B
$1.08M 0.02%
12,917
+1,925
+18% +$152K
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
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Welch & Forbes held 402 positions worth $5.92B, up 9.3% from $5.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q2 2021 filing shows 16 new, 142 increased, 136 reduced and 14 closed positions. Its largest new stake was KKR & Co: 20,000 shares worth $1.19M. The largest sale was Merck, an estimated $2.32M.

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 2021 buy was KKR & Co: 20,000 shares worth $1.19M.
  • Welch & Forbes added most to Amazon in Q2 2021, an estimated $6.88M increase.
  • Welch & Forbes's biggest Q2 2021 reduction was Merck, cutting an estimated $2.32M.
  • Welch & Forbes fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.8M.
  • Welch & Forbes's ten largest holdings make up 29% of its $5.92B portfolio in Q2 2021.
  • Welch & Forbes opened 16 new positions and closed 14 in Q2 2021.
  • Welch & Forbes's portfolio value rose 9.3% quarter-over-quarter to $5.92B.

Based on Welch & Forbes's 13F filing for Q2 2021, filed 22 Jul 2021.