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WF

Welch & Forbes Portfolio holdings

AUM $7.73B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
+14.94%
3 Year Est. Return
+71.58%
5 Year Est. Return
+102.98%
10 Year Est. Return
+355.22%
AUM
$6.68B
AUM Growth
+$663M
Cap. Flow
+$9.29M
Cap. Flow %
0.14%
Top 10 Hldgs %
30.47%
Holding
400
New
14
Increased
127
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.56M
2
CMCSA icon
Comcast
CMCSA
+$2.49M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.45M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.61M
2
META icon
Meta Platforms (Facebook)
META
+$3.2M
3
AAPL icon
Apple
AAPL
+$2.81M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Healthcare 20.02%
3 Consumer Discretionary 12.58%
4 Financials 10.72%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$328M 4.91%
1,845,441
-17,794
-1% -$2.81M
MSFT icon
2
Microsoft
MSFT
$2.9T
$303M 4.54%
900,857
-6,636
-0.7% -$2.15M
DHR icon
3
Danaher
DHR
$138B
$227M 3.4%
778,447
-6,308
-0.8% -$1.74M
HD icon
4
Home Depot
HD
$337B
$182M 2.72%
437,423
-3,427
-0.8% -$1.3M
NVDA icon
5
NVIDIA
NVDA
$4.6T
$177M 2.65%
6,029,380
-167,550
-3% -$4.61M
ANSS
6
DELISTED
Ansys
ANSS
$174M 2.6%
433,758
-3,014
-0.7% -$1.16M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$171M 2.55%
1,179,300
-10,500
-0.9% -$1.52M
V icon
8
Visa
V
$677B
$168M 2.51%
774,772
+4,609
+0.6% +$989K
ORLY icon
9
O'Reilly Automotive
ORLY
$75.1B
$164M 2.46%
3,488,370
-29,325
-0.8% -$1.27M
SYK icon
10
Stryker
SYK
$135B
$142M 2.13%
531,814
+1,356
+0.3% +$356K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$135M 2.02%
789,375
+10,063
+1% +$1.65M
KMX icon
12
CarMax
KMX
$8.39B
$132M 1.98%
1,017,016
-9,676
-0.9% -$1.35M
PG icon
13
Procter & Gamble
PG
$340B
$130M 1.95%
797,151
+1,170
+0.1% +$174K
MTD icon
14
Mettler-Toledo International
MTD
$28.1B
$119M 1.77%
69,858
-508
-0.7% -$768K
IDXX icon
15
Idexx Laboratories
IDXX
$44.9B
$115M 1.72%
174,492
-817
-0.5% -$513K
JPM icon
16
JPMorgan Chase
JPM
$916B
$113M 1.7%
715,397
+6,247
+0.9% +$1.03M
PEP icon
17
PepsiCo
PEP
$196B
$103M 1.54%
593,975
+152
+0% +$24.8K
ECL icon
18
Ecolab
ECL
$79.8B
$100M 1.5%
426,872
+5,549
+1% +$1.25M
RTX icon
19
RTX Corp
RTX
$290B
$97.7M 1.46%
1,134,683
+14,611
+1% +$1.27M
ROP icon
20
Roper Technologies
ROP
$40.4B
$94.1M 1.41%
191,281
+954
+0.5% +$454K
FISV
21
Fiserv Inc
FISV
$29.7B
$93.3M 1.4%
898,486
+12,763
+1% +$1.32M
COST icon
22
Costco
COST
$432B
$91.7M 1.37%
161,450
-217
-0.1% -$111K
ABT icon
23
Abbott
ABT
$187B
$91M 1.36%
646,250
-5,160
-0.8% -$660K
MCD icon
24
McDonald's
MCD
$193B
$85.3M 1.28%
318,300
+3,183
+1% +$804K
RMD icon
25
ResMed
RMD
$31.1B
$81.1M 1.21%
311,386
+147
+0% +$38.1K
1
2 3 4 5

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WRCM
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BFM
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IMCOOI
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MAM
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EHC
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PA
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PGFC
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Welch & Forbes's Q4 2021 Portfolio in Review

As of Q4 2021, Welch & Forbes held 400 positions worth $6.68B, up 11% from $6.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q4 2021 filing shows 14 new, 127 increased, 135 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,820 shares worth $659K. The largest sale was NVIDIA, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 8,820 shares worth $659K.
  • Welch & Forbes added most to Amazon in Q4 2021, an estimated $2.56M increase.
  • Welch & Forbes's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $4.61M.
  • Welch & Forbes fully exited Alibaba in Q4 2021, selling an estimated $640K.
  • Welch & Forbes's ten largest holdings make up 30% of its $6.68B portfolio in Q4 2021.
  • Welch & Forbes opened 14 new positions and closed 14 in Q4 2021.
  • Welch & Forbes's portfolio value rose 11% quarter-over-quarter to $6.68B.

Based on Welch & Forbes's 13F filing for Q4 2021, filed 19 Jan 2022.