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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
+4.57%
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
$7.49B
AUM Growth
+$209M
Cap. Flow
-$52.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
35.19%
Holding
384
New
6
Increased
86
Reduced
189
Closed
18

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$14.5M
2
EQIX icon
Equinix
EQIX
+$6.96M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
ADBE icon
Adobe
ADBE
+$3.92M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23M
2
SBUX icon
Starbucks
SBUX
+$11.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.41M
4
TD icon
Toronto Dominion Bank
TD
+$6.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Healthcare 16.97%
3 Financials 11.05%
4 Consumer Discretionary 10.58%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$549M 7.33%
4,232,411
-227,509
-5% -$23M
MSFT icon
2
Microsoft
MSFT
$2.92T
$416M 5.56%
911,112
+1,467
+0.2% +$620K
AAPL icon
3
Apple
AAPL
$4.99T
$403M 5.37%
1,787,277
+1,801
+0.1% +$336K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$225M 3.01%
1,193,009
+6,306
+0.5% +$1.07M
ORLY icon
5
O'Reilly Automotive
ORLY
$75.6B
$210M 2.8%
3,076,095
-36,630
-1% -$2.53M
V icon
6
Visa
V
$697B
$199M 2.66%
751,626
-2,584
-0.3% -$708K
SYK icon
7
Stryker
SYK
$133B
$175M 2.33%
519,640
-2,206
-0.4% -$747K
DHR icon
8
Danaher
DHR
$140B
$164M 2.19%
678,145
+1,734
+0.3% +$438K
COST icon
9
Costco
COST
$429B
$150M 2%
169,811
-2,575
-1% -$2.01M
JPM icon
10
JPMorgan Chase
JPM
$950B
$146M 1.95%
709,190
-8,235
-1% -$1.61M
HD icon
11
Home Depot
HD
$343B
$146M 1.94%
430,475
-1,476
-0.3% -$503K
FISV
12
Fiserv Inc
FISV
$28.9B
$136M 1.82%
904,892
-4,356
-0.5% -$659K
PG icon
13
Procter & Gamble
PG
$347B
$132M 1.76%
797,072
-1,874
-0.2% -$306K
ANSS
14
DELISTED
Ansys
ANSS
$131M 1.75%
400,547
-2,312
-0.6% -$758K
LLY icon
15
Eli Lilly
LLY
$1.09T
$128M 1.71%
137,445
+1,626
+1% +$1.3M
RTX icon
16
RTX Corp
RTX
$295B
$119M 1.59%
1,181,640
-5,479
-0.5% -$567K
ECL icon
17
Ecolab
ECL
$79.6B
$114M 1.52%
472,249
+1,642
+0.3% +$379K
ROP icon
18
Roper Technologies
ROP
$38.7B
$111M 1.48%
199,719
+886
+0.4% +$478K
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$105M 1.4%
716,188
-25,720
-3% -$3.83M
CB icon
20
Chubb
CB
$141B
$104M 1.39%
409,539
-4,417
-1% -$1.13M
WSO icon
21
Watsco Inc
WSO
$15.1B
$103M 1.38%
216,974
-2,923
-1% -$1.34M
AMZN icon
22
Amazon
AMZN
$2.48T
$96.1M 1.28%
487,664
+25,557
+6% +$4.69M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$124B
$94.3M 1.26%
194,897
+1,956
+1% +$849K
PEP icon
24
PepsiCo
PEP
$195B
$93.5M 1.25%
575,134
-629
-0.1% -$109K
TJX icon
25
TJX Companies
TJX
$178B
$89.6M 1.2%
800,705
+9,655
+1% +$972K
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 2024 Portfolio in Review

As of Q2 2024, Welch & Forbes held 384 positions worth $7.49B, up 2.9% from $7.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Welch & Forbes's Q2 2024 filing shows 6 new, 86 increased, 189 reduced and 18 closed positions. Its largest new stake was GE Vernova: 11,963 shares worth $2.07M. The largest sale was NVIDIA, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q2 2024 buy was GE Vernova: 11,963 shares worth $2.07M.
  • Welch & Forbes added most to Xylem in Q2 2024, an estimated $14.5M increase.
  • Welch & Forbes's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $23M.
  • Welch & Forbes fully exited Bank OZK in Q2 2024, selling an estimated $700K.
  • Welch & Forbes's ten largest holdings make up 35% of its $7.49B portfolio in Q2 2024.
  • Welch & Forbes opened 6 new positions and closed 18 in Q2 2024.
  • Welch & Forbes's portfolio value rose 2.9% quarter-over-quarter to $7.49B.

Based on Welch & Forbes's 13F filing for Q2 2024, filed 2 Aug 2024.