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Welch & Forbes Llc Buys PayPal Holdings Inc, iShares Core S&P 500 ETF, J.Jill Inc, Sells iShares Gold Trust, , Calavo Growers Inc

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Jul 22, 2021
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Boston, MA, based Investment company Welch & Forbes Llc (Current Portfolio) buys PayPal Holdings Inc, iShares Core S&P 500 ETF, J.Jill Inc, BTC iShares Floating Rate Bond ETF, Equinix Inc, sells iShares Gold Trust, , Calavo Growers Inc, BTC iShares MSCI USA Momentum Factor ETF, Malibu Boats Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Welch & Forbes Llc. As of 2021Q2, Welch & Forbes Llc owns 382 stocks with a total value of $5.9 billion. These are the details of the buys and sells.

For the details of WELCH & FORBES LLC's stock buys and sells, go to https://www.gurufocus.com/guru/welch+%26+forbes+llc/current-portfolio/portfolio

These are the top 5 holdings of WELCH & FORBES LLC
  1. Apple Inc (AAPL) - 1,879,643 shares, 4.36% of the total portfolio. Shares added by 1.15%
  2. Microsoft Corp (MSFT) - 909,173 shares, 4.17% of the total portfolio. Shares added by 0.31%
  3. Danaher Corp (DHR) - 704,081 shares, 3.20% of the total portfolio. Shares added by 0.09%
  4. Visa Inc (V) - 767,987 shares, 3.04% of the total portfolio. Shares added by 0.93%
  5. Ansys Inc (ANSS) - 438,283 shares, 2.58% of the total portfolio. Shares reduced by 0.77%
New Purchase: J.Jill Inc (JILL)

Welch & Forbes Llc initiated holding in J.Jill Inc. The purchase prices were between $7.15 and $23.99, with an estimated average price of $13.8. The stock is now traded at around $20.240000. The impact to a portfolio due to this purchase was 0.02%. The holding were 48,000 shares as of 2021-06-30.

New Purchase: KKR & Co Inc (KKR)

Welch & Forbes Llc initiated holding in KKR & Co Inc. The purchase prices were between $48.85 and $60.76, with an estimated average price of $55.32. The stock is now traded at around $59.380000. The impact to a portfolio due to this purchase was 0.02%. The holding were 20,000 shares as of 2021-06-30.

New Purchase: Airbnb Inc (ABNB)

Welch & Forbes Llc initiated holding in Airbnb Inc. The purchase prices were between $132.5 and $190.03, with an estimated average price of $157.59. The stock is now traded at around $139.250000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,440 shares as of 2021-06-30.

New Purchase: McCormick & Co Inc (MKC)

Welch & Forbes Llc initiated holding in McCormick & Co Inc. The purchase prices were between $86.11 and $91.92, with an estimated average price of $89.19. The stock is now traded at around $85.560000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,262 shares as of 2021-06-30.

New Purchase: RenaissanceRe Holdings Ltd (RNR)

Welch & Forbes Llc initiated holding in RenaissanceRe Holdings Ltd. The purchase prices were between $142.73 and $173.55, with an estimated average price of $159.06. The stock is now traded at around $151.840000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,725 shares as of 2021-06-30.

New Purchase: IQVIA Holdings Inc (IQV)

Welch & Forbes Llc initiated holding in IQVIA Holdings Inc. The purchase prices were between $193.14 and $246.77, with an estimated average price of $229.97. The stock is now traded at around $243.030000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,800 shares as of 2021-06-30.

Added: PayPal Holdings Inc (PYPL)

Welch & Forbes Llc added to a holding in PayPal Holdings Inc by 153.21%. The purchase prices were between $239.91 and $293.65, with an estimated average price of $263.49. The stock is now traded at around $301.770000. The impact to a portfolio due to this purchase was 0.1%. The holding were 33,523 shares as of 2021-06-30.

Added: iShares Core S&P 500 ETF (IVV)

Welch & Forbes Llc added to a holding in iShares Core S&P 500 ETF by 100.97%. The purchase prices were between $396.67 and $429.92, with an estimated average price of $417.66. The stock is now traded at around $436.500000. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,643 shares as of 2021-06-30.

Added: American Tower Corp (AMT)

Welch & Forbes Llc added to a holding in American Tower Corp by 36.56%. The purchase prices were between $239.06 and $272.79, with an estimated average price of $254.4. The stock is now traded at around $280.260000. The impact to a portfolio due to this purchase was 0.02%. The holding were 12,880 shares as of 2021-06-30.

Added: BTC iShares Floating Rate Bond ETF (FLOT)

Welch & Forbes Llc added to a holding in BTC iShares Floating Rate Bond ETF by 320.00%. The purchase prices were between $50.68 and $50.8, with an estimated average price of $50.74. The stock is now traded at around $50.790000. The impact to a portfolio due to this purchase was 0.02%. The holding were 26,250 shares as of 2021-06-30.

Added: Equinix Inc (EQIX)

Welch & Forbes Llc added to a holding in Equinix Inc by 48.66%. The purchase prices were between $678 and $823.99, with an estimated average price of $740.74. The stock is now traded at around $819.760000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,506 shares as of 2021-06-30.

Added: Salesforce.com Inc (CRM)

Welch & Forbes Llc added to a holding in Salesforce.com Inc by 83.38%. The purchase prices were between $210.54 and $246.26, with an estimated average price of $230.13. The stock is now traded at around $242.110000. The impact to a portfolio due to this purchase was 0.02%. The holding were 11,177 shares as of 2021-06-30.

Sold Out: iShares Gold Trust (IAU)

Welch & Forbes Llc sold out a holding in iShares Gold Trust. The sale prices were between $32.52 and $68.08, with an estimated average price of $35.07.

Sold Out: (VAR)

Welch & Forbes Llc sold out a holding in . The sale prices were between $176.53 and $177.29, with an estimated average price of $177.

Sold Out: BTC iShares MSCI USA Momentum Factor ETF (MTUM)

Welch & Forbes Llc sold out a holding in BTC iShares MSCI USA Momentum Factor ETF. The sale prices were between $159.57 and $175.48, with an estimated average price of $169.14.

Sold Out: Calavo Growers Inc (CVGW)

Welch & Forbes Llc sold out a holding in Calavo Growers Inc. The sale prices were between $63.12 and $80.24, with an estimated average price of $73.52.

Sold Out: Malibu Boats Inc (MBUU)

Welch & Forbes Llc sold out a holding in Malibu Boats Inc. The sale prices were between $70.34 and $87.59, with an estimated average price of $79.6.

Sold Out: Leggett & Platt Inc (LEG)

Welch & Forbes Llc sold out a holding in Leggett & Platt Inc. The sale prices were between $45.65 and $57.95, with an estimated average price of $51.91.



Here is the complete portfolio of WELCH & FORBES LLC. Also check out:

1. WELCH & FORBES LLC's Undervalued Stocks
2. WELCH & FORBES LLC's Top Growth Companies, and
3. WELCH & FORBES LLC's High Yield stocks
4. Stocks that WELCH & FORBES LLC keeps buying
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