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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
-16.99%
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
$3.58B
AUM Growth
-$914M
Cap. Flow
-$55.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
28.97%
Holding
362
New
11
Increased
86
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$7.28M
2
SBUX icon
Starbucks
SBUX
+$5.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.57M
4
VMW
VMware, Inc
VMW
+$4.05M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.04M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.2M
2
COF icon
Capital One
COF
+$8.27M
3
XOM icon
ExxonMobil
XOM
+$7.02M
4
EXPD icon
Expeditors International
EXPD
+$5.29M
5
AAPL icon
Apple
AAPL
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 21.91%
3 Financials 10.88%
4 Consumer Discretionary 10.83%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$147M 4.11%
932,409
-10,504
-1% -$1.73M
AAPL icon
2
Apple
AAPL
$4.9T
$132M 3.7%
2,081,320
-64,532
-3% -$4.75M
V icon
3
Visa
V
$673B
$122M 3.4%
756,448
-6,039
-0.8% -$1.14M
ANSS
4
DELISTED
Ansys
ANSS
$107M 2.98%
459,172
-4,120
-0.9% -$1.06M
DHR icon
5
Danaher
DHR
$138B
$98.8M 2.76%
805,305
-2,674
-0.3% -$360K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$96.1M 2.68%
732,819
-6,457
-0.9% -$916K
PG icon
7
Procter & Gamble
PG
$335B
$88M 2.46%
799,818
-7,865
-1% -$944K
SYK icon
8
Stryker
SYK
$133B
$87.5M 2.44%
525,382
+458
+0.1% +$89.5K
HD icon
9
Home Depot
HD
$332B
$80.8M 2.26%
432,823
+856
+0.2% +$188K
FISV
10
Fiserv Inc
FISV
$28.8B
$78.1M 2.18%
822,660
-3,133
-0.4% -$348K
PEP icon
11
PepsiCo
PEP
$191B
$71.6M 2%
595,999
+1,188
+0.2% +$161K
ORLY icon
12
O'Reilly Automotive
ORLY
$72.4B
$69.9M 1.95%
3,484,965
-20,025
-0.6% -$512K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$68.6M 1.91%
1,179,140
+12,180
+1% +$826K
RTX icon
14
RTX Corp
RTX
$289B
$65.6M 1.83%
1,105,613
-23,305
-2% -$1.97M
ECL icon
15
Ecolab
ECL
$78.6B
$59.6M 1.66%
382,413
+975
+0.3% +$183K
JPM icon
16
JPMorgan Chase
JPM
$933B
$57.9M 1.62%
643,637
-3,206
-0.5% -$390K
KMX icon
17
CarMax
KMX
$8.33B
$55.4M 1.55%
1,028,548
-1,542
-0.1% -$130K
ROP icon
18
Roper Technologies
ROP
$38.5B
$52.5M 1.47%
168,258
+2,751
+2% +$975K
ABT icon
19
Abbott
ABT
$183B
$51.3M 1.43%
650,350
+5,638
+0.9% +$470K
MTD icon
20
Mettler-Toledo International
MTD
$27.9B
$51M 1.42%
73,812
+884
+1% +$660K
NVDA icon
21
NVIDIA
NVDA
$4.72T
$50.3M 1.41%
7,633,040
-281,920
-4% -$1.78M
MCD icon
22
McDonald's
MCD
$191B
$49.7M 1.39%
300,822
-381
-0.1% -$75.1K
IDXX icon
23
Idexx Laboratories
IDXX
$44.1B
$43.9M 1.23%
181,199
+492
+0.3% +$128K
RMD icon
24
ResMed
RMD
$30.3B
$43.5M 1.22%
295,378
-4,071
-1% -$648K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$122B
$43.4M 1.21%
182,367
+7,499
+4% +$1.72M
1
2 3 4 5

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Welch & Forbes's Q1 2020 Portfolio in Review

As of Q1 2020, Welch & Forbes held 362 positions worth $3.58B, down 20% from $4.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q1 2020 filing shows 11 new, 86 increased, 157 reduced and 33 closed positions. Its largest new stake was VMware, Inc: 29,450 shares worth $3.57M. The largest sale was Wells Fargo, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q1 2020 buy was VMware, Inc: 29,450 shares worth $3.57M.
  • Welch & Forbes added most to Watsco Inc in Q1 2020, an estimated $7.28M increase.
  • Welch & Forbes's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $10.2M.
  • Welch & Forbes fully exited State Street Blackstone Senior Loan ETF in Q1 2020, selling an estimated $1.59M.
  • Welch & Forbes's ten largest holdings make up 29% of its $3.58B portfolio in Q1 2020.
  • Welch & Forbes opened 11 new positions and closed 33 in Q1 2020.
  • Welch & Forbes's portfolio value fell 20% quarter-over-quarter to $3.58B.

Based on Welch & Forbes's 13F filing for Q1 2020, filed 17 Apr 2020.