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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
AAPL icon
1
Apple
AAPL
$4.9T
$222M 4.8%
1,919,854
-109,554
-5% -$12M
MSFT icon
2
Microsoft
MSFT
$3.35T
$194M 4.18%
921,369
-16,101
-2% -$3.38M
DHR icon
3
Danaher
DHR
$138B
$152M 3.28%
797,126
-3,273
-0.4% -$582K
V icon
4
Visa
V
$673B
$150M 3.24%
749,929
-242
-0% -$48.3K
ANSS
5
DELISTED
Ansys
ANSS
$148M 3.19%
451,300
-3,959
-0.9% -$1.24M
HD icon
6
Home Depot
HD
$332B
$120M 2.6%
433,597
-1,370
-0.3% -$371K
PG icon
7
Procter & Gamble
PG
$335B
$113M 2.44%
812,271
-299
-0% -$39.7K
SYK icon
8
Stryker
SYK
$133B
$110M 2.38%
529,065
+1,274
+0.2% +$248K
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$110M 2.37%
739,175
+4,621
+0.6% +$684K
ORLY icon
10
O'Reilly Automotive
ORLY
$72.4B
$108M 2.32%
3,504,690
+900
+0% +$27.3K
KMX icon
11
CarMax
KMX
$8.33B
$94.2M 2.03%
1,025,218
-3,162
-0.3% -$316K
NVDA icon
12
NVIDIA
NVDA
$4.72T
$91M 1.96%
6,722,680
-86,960
-1% -$1.01M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$87.2M 1.88%
1,186,620
-2,340
-0.2% -$179K
FISV
14
Fiserv Inc
FISV
$28.8B
$86.6M 1.87%
840,355
+15,672
+2% +$1.56M
PEP icon
15
PepsiCo
PEP
$191B
$82.9M 1.79%
598,019
+2,055
+0.3% +$280K
ECL icon
16
Ecolab
ECL
$78.6B
$79.6M 1.72%
398,373
+15,813
+4% +$3.16M
IDXX icon
17
Idexx Laboratories
IDXX
$44.1B
$71.2M 1.54%
181,062
-1,606
-0.9% -$594K
ABT icon
18
Abbott
ABT
$183B
$71.1M 1.53%
653,409
+10,704
+2% +$1.09M
MTD icon
19
Mettler-Toledo International
MTD
$27.9B
$70M 1.51%
72,471
-396
-0.5% -$367K
ROP icon
20
Roper Technologies
ROP
$38.5B
$69M 1.49%
174,746
+3,644
+2% +$1.52M
JPM icon
21
JPMorgan Chase
JPM
$933B
$67.1M 1.45%
696,936
+29,573
+4% +$2.9M
RTX icon
22
RTX Corp
RTX
$289B
$66.1M 1.43%
1,148,546
-4,227
-0.4% -$257K
MCD icon
23
McDonald's
MCD
$191B
$66M 1.42%
300,827
-939
-0.3% -$193K
RMD icon
24
ResMed
RMD
$30.3B
$52.5M 1.13%
306,250
+12,926
+4% +$2.39M
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$51.4M 1.11%
196,184
-1,573
-0.8% -$406K
1
2 3 4 5

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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.