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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
+6.91%
1 Year Est. Return
+17.62%
3 Year Est. Return
+73.71%
5 Year Est. Return
+105.59%
10 Year Est. Return
+384.92%
AUM
$7.86B
AUM Growth
+$364M
Cap. Flow
-$23.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.84%
Holding
377
New
11
Increased
101
Reduced
170
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13M
2
AVGO icon
Broadcom
AVGO
+$8.31M
3
AMZN icon
Amazon
AMZN
+$6.03M
4
XYL icon
Xylem
XYL
+$2.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
BSX icon
Boston Scientific
BSX
+$4.19M
3
AAPL icon
Apple
AAPL
+$3.29M
4
INTC icon
Intel
INTC
+$2.93M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Healthcare 17.22%
3 Financials 11.26%
4 Consumer Discretionary 11.19%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$503M 6.41%
4,144,588
-87,823
-2% -$10.4M
AAPL icon
2
Apple
AAPL
$4.9T
$413M 5.26%
1,772,556
-14,721
-0.8% -$3.29M
MSFT icon
3
Microsoft
MSFT
$3.35T
$391M 4.98%
909,531
-1,581
-0.2% -$676K
ORLY icon
4
O'Reilly Automotive
ORLY
$72.4B
$233M 2.97%
3,039,330
-36,765
-1% -$2.7M
V icon
5
Visa
V
$673B
$206M 2.62%
749,306
-2,320
-0.3% -$627K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$201M 2.56%
1,201,644
+8,635
+0.7% +$1.46M
DHR icon
7
Danaher
DHR
$138B
$188M 2.39%
676,150
-1,995
-0.3% -$528K
SYK icon
8
Stryker
SYK
$133B
$188M 2.39%
519,718
+78
+0% +$26.9K
HD icon
9
Home Depot
HD
$332B
$175M 2.22%
430,981
+506
+0.1% +$185K
FISV
10
Fiserv Inc
FISV
$28.8B
$161M 2.05%
896,594
-8,298
-0.9% -$1.37M
COST icon
11
Costco
COST
$423B
$149M 1.9%
168,538
-1,273
-0.7% -$1.1M
JPM icon
12
JPMorgan Chase
JPM
$933B
$148M 1.89%
702,477
-6,713
-0.9% -$1.41M
RTX icon
13
RTX Corp
RTX
$289B
$143M 1.81%
1,176,575
-5,065
-0.4% -$578K
PG icon
14
Procter & Gamble
PG
$335B
$137M 1.75%
793,775
-3,297
-0.4% -$560K
ANSS
15
DELISTED
Ansys
ANSS
$127M 1.61%
397,819
-2,728
-0.7% -$867K
ECL icon
16
Ecolab
ECL
$78.6B
$121M 1.54%
472,455
+206
+0% +$50.4K
LLY icon
17
Eli Lilly
LLY
$1.03T
$120M 1.52%
134,892
-2,553
-2% -$2.3M
CB icon
18
Chubb
CB
$135B
$118M 1.5%
408,002
-1,537
-0.4% -$421K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$114M 1.46%
706,124
-10,064
-1% -$1.6M
ROP icon
20
Roper Technologies
ROP
$38.5B
$112M 1.42%
200,651
+932
+0.5% +$512K
WSO icon
21
Watsco Inc
WSO
$12.8B
$106M 1.35%
214,903
-2,071
-1% -$995K
AMZN icon
22
Amazon
AMZN
$2.53T
$97M 1.23%
520,698
+33,034
+7% +$6.03M
PEP icon
23
PepsiCo
PEP
$191B
$96.7M 1.23%
568,928
-6,206
-1% -$1.07M
MCD icon
24
McDonald's
MCD
$191B
$95.7M 1.22%
314,305
-2,880
-0.9% -$794K
TJX icon
25
TJX Companies
TJX
$176B
$93.2M 1.19%
792,877
-7,828
-1% -$898K
1
2 3 4 5

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Welch & Forbes's Q3 2024 Portfolio in Review

As of Q3 2024, Welch & Forbes held 377 positions worth $7.86B, up 4.9% from $7.49B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Welch & Forbes opened 11 new positions and exited 4, leaving the 377-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q3 2024 buy was Vanguard Information Technology ETF: 5,488 shares worth $402K.
  • Welch & Forbes added most to ServiceNow in Q3 2024, an estimated $13M increase.
  • Welch & Forbes's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $10.4M.
  • Welch & Forbes fully exited APA Corp in Q3 2024, selling an estimated $228K.
  • Welch & Forbes's ten largest holdings make up 34% of its $7.86B portfolio in Q3 2024.
  • Welch & Forbes opened 11 new positions and closed 4 in Q3 2024.
  • Welch & Forbes's portfolio value rose 4.9% quarter-over-quarter to $7.86B.

Based on Welch & Forbes's 13F filing for Q3 2024, filed 4 Nov 2024.