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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
+11.01%
1 Year Est. Return
+17.62%
3 Year Est. Return
+73.71%
5 Year Est. Return
+105.59%
10 Year Est. Return
+384.93%
AUM
$6.62B
AUM Growth
+$572M
Cap. Flow
-$50.6M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.91%
Holding
376
New
9
Increased
65
Reduced
200
Closed
10

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
3
VLTO icon
Veralto
VLTO
+$9.58M
4
XYL icon
Xylem
XYL
+$4.34M
5
SHOP icon
Shopify
SHOP
+$2.72M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.77M
4
USB icon
US Bancorp
USB
+$3.46M
5
VZ icon
Verizon
VZ
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 18.14%
3 Financials 11.75%
4 Consumer Discretionary 11.66%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$256B
$5.55M 0.08%
32,584
– –
CHKP icon
127
Check Point Software Technologies
CHKP
$13.4B
$5.51M 0.08%
36,054
-75
-0.2% -$10.6K
HLN icon
128
Haleon
HLN
$43.7B
$5.34M 0.08%
649,082
– –
CL icon
129
Colgate-Palmolive
CL
$74.3B
$5.3M 0.08%
66,433
-2,105
-3% -$158K
UNP icon
130
Union Pacific
UNP
$174B
$5.22M 0.08%
21,256
-162
-0.8% -$35.6K
STT icon
131
State Street
STT
$51.3B
$5.21M 0.08%
67,253
-8,854
-12% -$617K
DIS icon
132
Walt Disney
DIS
$178B
$4.72M 0.07%
52,259
-2,415
-4% -$213K
VRSK icon
133
Verisk Analytics
VRSK
$23.6B
$4.37M 0.07%
18,297
+964
+6% +$228K
COF icon
134
Capital One
COF
$134B
$4.34M 0.07%
33,106
-28,122
-46% -$3.03M
IVV icon
135
iShares Core S&P 500 ETF
IVV
$904B
$4.3M 0.06%
8,995
-98
-1% -$43.9K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.2M 0.06%
81,995
-7,725
-9% -$388K
LOW icon
137
Lowe's Companies
LOW
$123B
$3.9M 0.06%
17,514
+112
+0.6% +$22.7K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.86M 0.06%
69,575
-1,500
-2% -$76.1K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.83M 0.06%
15,175
+7
+0% +$1.58K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.81M 0.06%
49,505
-11,159
-18% -$845K
KMB icon
141
Kimberly-Clark
KMB
$35.9B
$3.77M 0.06%
31,017
-2,575
-8% -$311K
AVGO icon
142
Broadcom
AVGO
$2.01T
$3.6M 0.05%
32,270
-1,040
-3% -$98.5K
IAU icon
143
iShares Gold Trust
IAU
$65.1B
$3.51M 0.05%
90,042
-500
-0.6% -$18.7K
LMT icon
144
Lockheed Martin
LMT
$139B
$3.39M 0.05%
7,476
-113
-1% -$50.1K
WFC icon
145
Wells Fargo
WFC
$265B
$3.35M 0.05%
68,032
-3,446
-5% -$149K
ISRG icon
146
Intuitive Surgical
ISRG
$139B
$3.34M 0.05%
9,905
-55
-0.6% -$16.4K
MRSH
147
Marsh
MRSH
$91B
$3.31M 0.05%
17,444
-825
-5% -$159K
QQQ icon
148
Invesco QQQ Trust
QQQ
$479B
$3.3M 0.05%
8,055
+239
+3% +$90.7K
VLO icon
149
Valero Energy
VLO
$90.7B
$3.2M 0.05%
24,593
-51
-0.2% -$6.49K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.74B
$3.16M 0.05%
149,391
+12,374
+9% +$260K
4 5
6
7 8

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GGHC
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FIA
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VIM
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AAF
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FMI
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Welch & Forbes's Q4 2023 Portfolio in Review

As of Q4 2023, Welch & Forbes held 376 positions worth $6.62B, up 9.5% from $6.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch & Forbes's Q4 2023 filing shows 9 new, 65 increased, 200 reduced and 10 closed positions. Its largest new stake was Veralto: 128,298 shares worth $10.6M. The largest sale was Danaher, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q4 2023 buy was Veralto: 128,298 shares worth $10.6M.
  • Welch & Forbes added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023, an estimated $10.5M increase.
  • Welch & Forbes's biggest Q4 2023 reduction was Danaher, cutting an estimated $19M.
  • Welch & Forbes fully exited Kinsale Capital Group in Q4 2023, selling an estimated $2.39M.
  • Welch & Forbes's ten largest holdings make up 32% of its $6.62B portfolio in Q4 2023.
  • Welch & Forbes opened 9 new positions and closed 10 in Q4 2023.
  • Welch & Forbes's portfolio value rose 9.5% quarter-over-quarter to $6.62B.

Based on Welch & Forbes's 13F filing for Q4 2023, filed 6 Feb 2024.