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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
-13.08%
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
$5.47B
AUM Growth
-$882M
Cap. Flow
+$30.3M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.96%
Holding
400
New
11
Increased
137
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.68M
2
AOS icon
A.O. Smith
AOS
+$7.7M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.25M
4
GE icon
GE Aerospace
GE
+$3.64M
5
IAU icon
iShares Gold Trust
IAU
+$3.43M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.07M
2
SWK icon
Stanley Black & Decker
SWK
+$4.39M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 20.73%
3 Consumer Discretionary 11.78%
4 Financials 11.4%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$252M 4.61%
1,842,940
-876
-0% -$133K
MSFT icon
2
Microsoft
MSFT
$2.92T
$236M 4.32%
918,904
+6,347
+0.7% +$1.72M
DHR icon
3
Danaher
DHR
$140B
$174M 3.19%
776,132
-6,367
-0.8% -$1.47M
V icon
4
Visa
V
$697B
$154M 2.81%
780,794
-910
-0.1% -$188K
ORLY icon
5
O'Reilly Automotive
ORLY
$75.6B
$145M 2.66%
3,450,660
-52,260
-1% -$2.25M
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$143M 2.61%
804,821
+5,338
+0.7% +$951K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$130M 2.39%
1,192,780
+2,420
+0.2% +$286K
HD icon
8
Home Depot
HD
$343B
$121M 2.22%
442,187
+2,234
+0.5% +$660K
PG icon
9
Procter & Gamble
PG
$347B
$116M 2.12%
806,714
+3,531
+0.4% +$531K
RTX icon
10
RTX Corp
RTX
$295B
$111M 2.03%
1,153,510
-3,383
-0.3% -$325K
SYK icon
11
Stryker
SYK
$133B
$107M 1.96%
537,983
-453
-0.1% -$106K
ANSS
12
DELISTED
Ansys
ANSS
$103M 1.88%
428,565
-3,406
-0.8% -$901K
PEP icon
13
PepsiCo
PEP
$195B
$100M 1.84%
602,919
-764
-0.1% -$129K
KMX icon
14
CarMax
KMX
$8.36B
$92.6M 1.69%
1,023,630
-2,856
-0.3% -$269K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$89.4M 1.64%
5,895,850
+78,630
+1% +$1.48M
FISV
16
Fiserv Inc
FISV
$28.9B
$82.5M 1.51%
927,372
+8,383
+0.9% +$813K
JPM icon
17
JPMorgan Chase
JPM
$950B
$82.3M 1.51%
730,652
-549
-0.1% -$68K
COST icon
18
Costco
COST
$429B
$81.8M 1.5%
170,673
+2,806
+2% +$1.42M
CB icon
19
Chubb
CB
$141B
$80.2M 1.47%
408,052
+4,415
+1% +$909K
MCD icon
20
McDonald's
MCD
$194B
$79.7M 1.46%
322,867
-248
-0.1% -$61.1K
MTD icon
21
Mettler-Toledo International
MTD
$28.1B
$77.8M 1.42%
67,762
-700
-1% -$879K
ROP icon
22
Roper Technologies
ROP
$38.7B
$76.9M 1.41%
194,771
-193
-0.1% -$83.9K
ABT icon
23
Abbott
ABT
$187B
$70.1M 1.28%
645,587
-2,127
-0.3% -$242K
ECL icon
24
Ecolab
ECL
$79.6B
$69.9M 1.28%
454,487
+10,842
+2% +$1.8M
RMD icon
25
ResMed
RMD
$30.3B
$65.9M 1.21%
314,372
+608
+0.2% +$129K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Welch & Forbes held 400 positions worth $5.47B, down 14% from $6.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q2 2022 filing shows 11 new, 137 increased, 138 reduced and 21 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 106,517 shares worth $5.24M. The largest sale was Coca-Cola, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 106,517 shares worth $5.24M.
  • Welch & Forbes added most to NextEra Energy in Q2 2022, an estimated $9.68M increase.
  • Welch & Forbes's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $8.07M.
  • Welch & Forbes fully exited Advanced Micro Devices in Q2 2022, selling an estimated $442K.
  • Welch & Forbes's ten largest holdings make up 29% of its $5.47B portfolio in Q2 2022.
  • Welch & Forbes opened 11 new positions and closed 21 in Q2 2022.
  • Welch & Forbes's portfolio value fell 14% quarter-over-quarter to $5.47B.

Based on Welch & Forbes's 13F filing for Q2 2022, filed 22 Jul 2022.