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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
+11.97%
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
$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
SIVB
226
DELISTED
SVB Financial Group
SIVB
$1.08M 0.02%
1,600
– –
A icon
227
Agilent Technologies
A
$39.2B
$1.08M 0.02%
6,766
+338
+5% +$52.7K
EOG icon
228
EOG Resources
EOG
$77.5B
$1.07M 0.02%
12,007
+1,215
+11% +$109K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.02%
20,044
-712
-3% -$34.5K
DXCM icon
230
DexCom
DXCM
$28.8B
$1.02M 0.02%
7,600
– –
FAST icon
231
Fastenal
FAST
$53.5B
$1.02M 0.02%
31,760
-40
-0.1% -$1.18K
NVO
232
Novo Nordisk
NVO
$228B
$1.01M 0.02%
18,108
-342
-2% -$18.5K
SMG icon
233
ScottsMiracle-Gro
SMG
$3.97B
$1.01M 0.02%
6,283
-466
-7% -$72.1K
STE icon
234
Steris
STE
$22.5B
$977K 0.01%
4,012
– –
HUBB icon
235
Hubbell
HUBB
$25B
$943K 0.01%
4,530
– –
ILMN icon
236
Illumina
ILMN
$31B
$940K 0.01%
2,540
+103
+4% +$39K
WM icon
237
Waste Management
WM
$90.5B
$935K 0.01%
5,608
– –
WDAY icon
238
Workday
WDAY
$39B
$933K 0.01%
3,417
– –
PAYC icon
239
Paycom
PAYC
$7.53B
$925K 0.01%
2,229
– –
PSX icon
240
Phillips 66
PSX
$84.4B
$923K 0.01%
12,746
+5,497
+76% +$416K
JILL icon
241
J. Jill
JILL
$265M
$921K 0.01%
48,000
– –
MKC icon
242
McCormick & Company Non-Voting
MKC
$13.7B
$897K 0.01%
9,287
+4,625
+99% +$394K
CTVA icon
243
Corteva
CTVA
$59.8B
$872K 0.01%
18,442
+6,301
+52% +$287K
AMAT icon
244
Applied Materials
AMAT
$398B
$870K 0.01%
5,526
+8
+0.1% +$1.16K
BCE icon
245
BCE
BCE
$20.2B
$845K 0.01%
16,234
– –
GPC icon
246
Genuine Parts
GPC
$17.2B
$841K 0.01%
5,996
– –
MDLZ icon
247
Mondelez International
MDLZ
$80.5B
$839K 0.01%
12,665
-60
-0.5% -$3.7K
CSX icon
248
CSX Corp
CSX
$93B
$818K 0.01%
21,760
-3,500
-14% -$123K
SO icon
249
Southern Company
SO
$109B
$814K 0.01%
11,869
-1,657
-12% -$106K
TYL icon
250
Tyler Technologies
TYL
$13.2B
$806K 0.01%
1,499
– –
8 9
10
11 12

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OC
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LGF
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
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WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CCM
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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.