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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
AAPL icon
1
Apple
AAPL
$4.9T
$248M 4.84%
1,866,391
-53,463
-3% -$6.43M
MSFT icon
2
Microsoft
MSFT
$3.35T
$204M 3.98%
914,968
-6,401
-0.7% -$1.38M
V icon
3
Visa
V
$673B
$163M 3.18%
744,029
-5,900
-0.8% -$1.21M
ANSS
4
DELISTED
Ansys
ANSS
$162M 3.16%
444,325
-6,975
-2% -$2.33M
DHR icon
5
Danaher
DHR
$138B
$157M 3.06%
794,932
-2,194
-0.3% -$440K
SYK icon
6
Stryker
SYK
$133B
$130M 2.54%
529,214
+149
+0% +$33.7K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$118M 2.31%
749,558
+10,383
+1% +$1.53M
HD icon
8
Home Depot
HD
$332B
$115M 2.25%
433,282
-315
-0.1% -$86.6K
PG icon
9
Procter & Gamble
PG
$335B
$112M 2.19%
803,951
-8,320
-1% -$1.16M
ORLY icon
10
O'Reilly Automotive
ORLY
$72.4B
$105M 2.06%
3,481,875
-22,815
-0.7% -$689K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$104M 2.03%
1,184,340
-2,280
-0.2% -$192K
KMX icon
12
CarMax
KMX
$8.33B
$97.6M 1.91%
1,033,442
+8,224
+0.8% +$771K
FISV
13
Fiserv Inc
FISV
$28.8B
$96.4M 1.89%
846,474
+6,119
+0.7% +$659K
IDXX icon
14
Idexx Laboratories
IDXX
$44.1B
$89.8M 1.76%
179,686
-1,376
-0.8% -$616K
JPM icon
15
JPMorgan Chase
JPM
$933B
$89M 1.74%
700,088
+3,152
+0.5% +$352K
PEP icon
16
PepsiCo
PEP
$191B
$88.2M 1.73%
594,708
-3,311
-0.6% -$471K
ECL icon
17
Ecolab
ECL
$78.6B
$85.9M 1.68%
397,146
-1,227
-0.3% -$256K
NVDA icon
18
NVIDIA
NVDA
$4.72T
$85.8M 1.68%
6,570,640
-152,040
-2% -$2.04M
MTD icon
19
Mettler-Toledo International
MTD
$27.9B
$82.1M 1.61%
72,032
-439
-0.6% -$481K
RTX icon
20
RTX Corp
RTX
$289B
$79.1M 1.55%
1,106,591
-41,955
-4% -$2.76M
ROP icon
21
Roper Technologies
ROP
$38.5B
$78.4M 1.53%
181,802
+7,056
+4% +$2.9M
ABT icon
22
Abbott
ABT
$183B
$70.5M 1.38%
643,929
-9,480
-1% -$1.03M
MCD icon
23
McDonald's
MCD
$191B
$64.8M 1.27%
301,863
+1,036
+0.3% +$225K
RMD icon
24
ResMed
RMD
$30.3B
$64.4M 1.26%
302,984
-3,266
-1% -$651K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$57.9M 1.13%
137,949
+3,420
+3% +$1.32M
1
2 3 4 5

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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.