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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
+1.3%
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
$6.02B
AUM Growth
+$98.8M
Cap. Flow
+$42.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
29.4%
Holding
395
New
7
Increased
124
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.24M
2
KMB icon
Kimberly-Clark
KMB
+$4.3M
3
PYPL icon
PayPal
PYPL
+$3.77M
4
AMZN icon
Amazon
AMZN
+$3.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M

Top Sells

Rank Stock Value
1
MZTI
The Marzetti Company
MZTI
+$3.57M
2
DHR icon
Danaher
DHR
+$2.57M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.51M
4
AAPL icon
Apple
AAPL
+$2.42M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 20.36%
3 Consumer Discretionary 12.39%
4 Financials 11.41%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$122B
$1.43M 0.02%
3,373
– –
VOO icon
202
Vanguard S&P 500 ETF
VOO
$972B
$1.43M 0.02%
3,629
– –
MUI
203
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.42M 0.02%
93,500
– –
PANW icon
204
Palo Alto Networks
PANW
$265B
$1.4M 0.02%
17,568
– –
EL icon
205
Estee Lauder
EL
$30.7B
$1.38M 0.02%
4,607
– –
XYL icon
206
Xylem
XYL
$27.3B
$1.38M 0.02%
11,164
– –
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$120B
$1.36M 0.02%
19,896
+796
+4% +$56.3K
FLOT icon
208
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.33M 0.02%
26,250
– –
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.3M 0.02%
16,640
+417
+3% +$33.4K
WTS icon
210
Watts Water Technologies
WTS
$11.5B
$1.29M 0.02%
7,674
-352
-4% -$56.4K
FRC
211
DELISTED
First Republic Bank
FRC
$1.26M 0.02%
6,550
– –
UL icon
212
Unilever
UL
$141B
$1.24M 0.02%
20,261
+1,777
+10% +$113K
KKR icon
213
KKR & Co
KKR
$90.7B
$1.22M 0.02%
20,000
– –
WEC icon
214
WEC Energy
WEC
$35.9B
$1.21M 0.02%
13,748
+700
+5% +$65.6K
ISRG icon
215
Intuitive Surgical
ISRG
$126B
$1.2M 0.02%
3,630
-60
-2% -$20.1K
MO icon
216
Altria Group
MO
$113B
$1.14M 0.02%
24,996
+500
+2% +$24.1K
TAN icon
217
Invesco Solar ETF
TAN
$1.43B
$1.14M 0.02%
14,200
– –
BR icon
218
Broadridge
BR
$17.9B
$1.11M 0.02%
6,681
– –
PAYC icon
219
Paycom
PAYC
$7.53B
$1.1M 0.02%
2,229
– –
CF icon
220
CF Industries
CF
$19.3B
$1.09M 0.02%
19,517
-4,700
-19% -$226K
TSLA icon
221
Tesla
TSLA
$1.22T
$1.05M 0.02%
4,065
– –
DXCM icon
222
DexCom
DXCM
$28.8B
$1.04M 0.02%
7,600
– –
SIVB
223
DELISTED
SVB Financial Group
SIVB
$1.03M 0.02%
1,600
– –
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.03M 0.02%
14,045
– –
A icon
225
Agilent Technologies
A
$39.2B
$1.01M 0.02%
6,428
– –
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 2021 Portfolio in Review

As of Q3 2021, Welch & Forbes held 395 positions worth $6.02B, up 1.7% from $5.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Welch & Forbes opened 7 new positions and exited 9, leaving the 395-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 104,517 shares worth $5.24M.
  • Welch & Forbes added most to Kimberly-Clark in Q3 2021, an estimated $4.3M increase.
  • Welch & Forbes's biggest Q3 2021 reduction was The Marzetti Company, cutting an estimated $3.57M.
  • Welch & Forbes fully exited Snowflake in Q3 2021, selling an estimated $1.13M.
  • Welch & Forbes's ten largest holdings make up 29% of its $6.02B portfolio in Q3 2021.
  • Welch & Forbes opened 7 new positions and closed 9 in Q3 2021.
  • Welch & Forbes's portfolio value rose 1.7% quarter-over-quarter to $6.02B.

Based on Welch & Forbes's 13F filing for Q3 2021, filed 13 Oct 2021.