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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
-4.9%
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
$6.35B
AUM Growth
-$332M
Cap. Flow
+$89.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
29.74%
Holding
422
New
36
Increased
150
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.56M
2
LHX icon
L3Harris
LHX
+$7.85M
3
AMZN icon
Amazon
AMZN
+$4.9M
4
MSFT icon
Microsoft
MSFT
+$3.52M
5
COST icon
Costco
COST
+$3.37M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.44M
2
VMW
VMware, Inc
VMW
+$5.97M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.32M
4
NVDA icon
NVIDIA
NVDA
+$5.32M
5
GE icon
GE Aerospace
GE
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 20.12%
3 Financials 11.53%
4 Consumer Discretionary 11.47%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$30.7B
$1.06M 0.02%
3,897
-700
-15% -$211K
BR icon
227
Broadridge
BR
$17.9B
$1.04M 0.02%
6,681
– –
SO icon
228
Southern Company
SO
$109B
$1.04M 0.02%
14,332
+2,463
+21% +$167K
UL icon
229
Unilever
UL
$141B
$1.04M 0.02%
20,261
– –
GLP icon
230
Global Partners
GLP
$1.66B
$1.02M 0.02%
+37,420
New +$985K
NVO
231
Novo Nordisk
NVO
$228B
$1M 0.02%
18,090
-18
-0.1% -$924
CTVA icon
232
Corteva
CTVA
$59.8B
$994K 0.02%
17,291
-1,151
-6% -$58.8K
STE icon
233
Steris
STE
$22.5B
$970K 0.02%
4,012
– –
XYL icon
234
Xylem
XYL
$27.3B
$952K 0.02%
11,164
-267
-2% -$25.6K
FAST icon
235
Fastenal
FAST
$53.5B
$944K 0.01%
31,760
– –
ALL icon
236
Allstate
ALL
$68.3B
$931K 0.01%
6,724
– –
KKR icon
237
KKR & Co
KKR
$90.7B
$929K 0.01%
15,895
– –
MPC icon
238
Marathon Petroleum
MPC
$91.7B
$915K 0.01%
10,700
– –
SIVB
239
DELISTED
SVB Financial Group
SIVB
$895K 0.01%
1,600
– –
WM icon
240
Waste Management
WM
$90.5B
$894K 0.01%
5,642
+34
+0.6% +$5.15K
HSY icon
241
Hershey
HSY
$35.9B
$888K 0.01%
4,100
-14
-0.3% -$2.84K
CSX icon
242
CSX Corp
CSX
$93B
$882K 0.01%
23,560
+1,800
+8% +$63.7K
GNTX icon
243
Gentex
GNTX
$5.03B
$865K 0.01%
+29,650
New +$922K
JKHY icon
244
Jack Henry & Associates
JKHY
$11B
$855K 0.01%
4,339
– –
HUBB icon
245
Hubbell
HUBB
$25B
$832K 0.01%
4,530
– –
ENB icon
246
Enbridge
ENB
$121B
$830K 0.01%
18,003
+2,835
+19% +$121K
PPG icon
247
PPG Industries
PPG
$24.9B
$830K 0.01%
6,330
-379
-6% -$55.1K
BCE icon
248
BCE
BCE
$20.2B
$829K 0.01%
14,954
-1,280
-8% -$67.9K
ILMN icon
249
Illumina
ILMN
$31B
$828K 0.01%
2,437
-103
-4% -$34.8K
WDAY icon
250
Workday
WDAY
$39B
$818K 0.01%
3,417
– –
8 9
10
11 12

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OC
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LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Welch & Forbes's Q1 2022 Portfolio in Review

As of Q1 2022, Welch & Forbes held 422 positions worth $6.35B, down 5% from $6.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q1 2022 filing shows 36 new, 150 increased, 117 reduced and 33 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 191,610 shares worth $2.83M. The largest sale was Cummins, an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q1 2022 buy was Nuveen AMT-Free Municipal Credit Income Fund: 191,610 shares worth $2.83M.
  • Welch & Forbes added most to Accenture in Q1 2022, an estimated $8.56M increase.
  • Welch & Forbes's biggest Q1 2022 reduction was Cummins, cutting an estimated $8.44M.
  • Welch & Forbes fully exited Vanguard Ultra-Short Bond ETF in Q1 2022, selling an estimated $5.32M.
  • Welch & Forbes's ten largest holdings make up 30% of its $6.35B portfolio in Q1 2022.
  • Welch & Forbes opened 36 new positions and closed 33 in Q1 2022.
  • Welch & Forbes's portfolio value fell 5% quarter-over-quarter to $6.35B.

Based on Welch & Forbes's 13F filing for Q1 2022, filed 25 Apr 2022.