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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
-13.08%
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
$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
GD icon
226
General Dynamics
GD
$103B
$1.02M 0.02%
4,605
– –
NVO
227
Novo Nordisk
NVO
$228B
$1.01M 0.02%
18,090
– –
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.01M 0.02%
14,345
+300
+2% +$22K
TAN icon
229
Invesco Solar ETF
TAN
$1.43B
$996K 0.02%
13,950
-250
-2% -$17.3K
BR icon
230
Broadridge
BR
$17.9B
$995K 0.02%
6,981
+300
+4% +$43.5K
EL icon
231
Estee Lauder
EL
$30.7B
$992K 0.02%
3,897
– –
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$955K 0.02%
25,202
-25
-0.1% -$1.07K
CTVA icon
233
Corteva
CTVA
$59.8B
$942K 0.02%
17,403
+112
+0.6% +$6.5K
BX icon
234
Blackstone
BX
$102B
$941K 0.02%
10,319
+226
+2% +$24.4K
DD icon
235
DuPont de Nemours
DD
$18.7B
$933K 0.02%
13,377
+6
+0% +$491
WTS icon
236
Watts Water Technologies
WTS
$11.5B
$933K 0.02%
7,599
-875
-10% -$114K
SMG icon
237
ScottsMiracle-Gro
SMG
$3.97B
$918K 0.02%
11,617
+670
+6% +$66.2K
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$56.1B
$907K 0.02%
14,028
+19
+0.1% +$1.35K
MPC icon
239
Marathon Petroleum
MPC
$91.7B
$880K 0.02%
10,700
– –
GLP icon
240
Global Partners
GLP
$1.66B
$879K 0.02%
37,420
– –
JILL icon
241
J. Jill
JILL
$265M
$878K 0.02%
48,000
– –
XYL icon
242
Xylem
XYL
$27.3B
$873K 0.02%
11,164
– –
WM icon
243
Waste Management
WM
$90.5B
$863K 0.02%
5,642
– –
HUBB icon
244
Hubbell
HUBB
$25B
$850K 0.02%
4,760
+230
+5% +$43.3K
ALL icon
245
Allstate
ALL
$68.3B
$843K 0.02%
6,649
-75
-1% -$9.83K
STE icon
246
Steris
STE
$22.5B
$827K 0.02%
4,012
– –
BSM icon
247
Black Stone Minerals
BSM
$3.14B
$807K 0.01%
58,966
– –
BCE icon
248
BCE
BCE
$20.2B
$789K 0.01%
16,029
+1,075
+7% +$57.7K
FAST icon
249
Fastenal
FAST
$53.5B
$789K 0.01%
31,610
-150
-0.5% -$4.04K
JKHY icon
250
Jack Henry & Associates
JKHY
$11B
$781K 0.01%
4,339
– –
8 9
10
11 12

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CCM
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WJWM
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GGHC
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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.