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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
-4.79%
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
$5.12B
AUM Growth
-$345M
Cap. Flow
-$36.9M
Cap. Flow %
-0.72%
Top 10 Hldgs %
29.77%
Holding
386
New
7
Increased
134
Reduced
131
Closed
16

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$3.37M
2
AAPL icon
Apple
AAPL
+$1.98M
3
AMZN icon
Amazon
AMZN
+$1.74M
4
NEE icon
NextEra Energy
NEE
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$28.4M
2
BALL icon
Ball Corp
BALL
+$4.2M
3
META icon
Meta Platforms (Facebook)
META
+$3.17M
4
INTC icon
Intel
INTC
+$2.2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 20.53%
3 Consumer Discretionary 12.15%
4 Financials 11.63%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$103B
$971K 0.02%
4,580
-25
-0.5% -$5.65K
MKC icon
227
McCormick & Company Non-Voting
MKC
$13.7B
$968K 0.02%
13,590
-37
-0.3% -$3.1K
WTS icon
228
Watts Water Technologies
WTS
$11.5B
$956K 0.02%
7,599
– –
NVO
229
Novo Nordisk
NVO
$228B
$951K 0.02%
19,090
+1,000
+6% +$53.6K
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$948K 0.02%
14,345
– –
XYL icon
231
Xylem
XYL
$27.3B
$927K 0.02%
10,614
-550
-5% -$50K
GLP icon
232
Global Partners
GLP
$1.66B
$926K 0.02%
37,420
– –
BSM icon
233
Black Stone Minerals
BSM
$3.14B
$923K 0.02%
58,966
– –
DD icon
234
DuPont de Nemours
DD
$18.7B
$921K 0.02%
14,563
+1,186
+9% +$84.6K
SHOP icon
235
Shopify
SHOP
$159B
$908K 0.02%
33,710
+897
+3% +$30.5K
WM icon
236
Waste Management
WM
$90.5B
$904K 0.02%
5,642
– –
GPC icon
237
Genuine Parts
GPC
$17.2B
$897K 0.02%
6,000
+299
+5% +$45.2K
MUI
238
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$889K 0.02%
81,892
-11,608
-12% -$139K
BX icon
239
Blackstone
BX
$102B
$884K 0.02%
10,564
+245
+2% +$23.7K
EL icon
240
Estee Lauder
EL
$30.7B
$875K 0.02%
4,049
+152
+4% +$38.8K
FAST icon
241
Fastenal
FAST
$53.5B
$846K 0.02%
36,746
+5,136
+16% +$129K
ALL icon
242
Allstate
ALL
$68.3B
$828K 0.02%
6,649
– –
JILL icon
243
J. Jill
JILL
$265M
$797K 0.02%
48,000
– –
JKHY icon
244
Jack Henry & Associates
JKHY
$11B
$791K 0.02%
4,339
– –
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$778K 0.02%
24,789
-413
-2% -$15.3K
UBER icon
246
Uber
UBER
$143B
$746K 0.01%
28,160
+860
+3% +$23.8K
PAYC icon
247
Paycom
PAYC
$7.53B
$736K 0.01%
2,229
– –
PPG icon
248
PPG Industries
PPG
$24.9B
$731K 0.01%
6,609
– –
WCN
249
Waste Connections
WCN
$41.9B
$709K 0.01%
5,250
– –
SO icon
250
Southern Company
SO
$109B
$676K 0.01%
9,943
-4,389
-31% -$332K
8 9
10
11 12

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OC
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LGF
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CCM
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CL
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WJWM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Welch & Forbes held 386 positions worth $5.12B, down 6.3% from $5.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q3 2022 filing shows 7 new, 134 increased, 131 reduced and 16 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 6,616 shares worth $628K. The largest sale was GSK, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 6,616 shares worth $628K.
  • Welch & Forbes added most to A.O. Smith in Q3 2022, an estimated $3.37M increase.
  • Welch & Forbes's biggest Q3 2022 reduction was Ball Corp, cutting an estimated $4.2M.
  • Welch & Forbes fully exited GSK in Q3 2022, selling an estimated $28.4M.
  • Welch & Forbes's ten largest holdings make up 30% of its $5.12B portfolio in Q3 2022.
  • Welch & Forbes opened 7 new positions and closed 16 in Q3 2022.
  • Welch & Forbes's portfolio value fell 6.3% quarter-over-quarter to $5.12B.

Based on Welch & Forbes's 13F filing for Q3 2022, filed 31 Oct 2022.