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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
+8.96%
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
$6.34B
AUM Growth
+$434M
Cap. Flow
-$18.3M
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.79%
Holding
381
New
16
Increased
129
Reduced
167
Closed
6

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$2.83M
2
NEE icon
NextEra Energy
NEE
+$2.11M
3
CSL icon
Carlisle Companies
CSL
+$1.82M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.63M
5
ACN icon
Accenture
ACN
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
NVDA icon
NVIDIA
NVDA
+$5.79M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.31M
4
CARR icon
Carrier Global
CARR
+$2.85M
5
MMM icon
3M
MMM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 19.07%
3 Consumer Discretionary 11.87%
4 Financials 11.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.2B
$1.02M 0.02%
5,883
-199
-3% -$32.9K
HTD
227
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$917M
$1.02M 0.02%
50,000
– –
AMAT icon
228
Applied Materials
AMAT
$403B
$1.02M 0.02%
7,033
+294
+4% +$36.8K
WAT icon
229
Waters Corp
WAT
$37.2B
$1.01M 0.02%
3,794
+6
+0.2% +$1.67K
GEHC icon
230
GE HealthCare
GEHC
$30.7B
$1.01M 0.02%
12,411
-444
-3% -$35.4K
GPC icon
231
Genuine Parts
GPC
$17.2B
$1.01M 0.02%
5,955
-14
-0.2% -$2.29K
VMW
232
DELISTED
VMware, Inc
VMW
$1M 0.02%
6,990
-278
-4% -$36.1K
TAN icon
233
Invesco Solar ETF
TAN
$1.41B
$989K 0.02%
13,850
-100
-0.7% -$7.21K
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$986K 0.02%
13,112
-413
-3% -$31.5K
EBC icon
235
Eastern Bankshares
EBC
$5.21B
$957K 0.02%
78,000
– –
GD icon
236
General Dynamics
GD
$102B
$947K 0.01%
4,402
-3
-0.1% -$647
BSM icon
237
Black Stone Minerals
BSM
$3.15B
$941K 0.01%
58,966
– –
OZK icon
238
Bank OZK
OZK
$5.54B
$908K 0.01%
22,599
-14,844
-40% -$532K
SWK icon
239
Stanley Black & Decker
SWK
$14.3B
$903K 0.01%
9,636
-1,615
-14% -$134K
PPG icon
240
PPG Industries
PPG
$24.5B
$884K 0.01%
5,960
– –
MUI
241
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$840K 0.01%
73,446
– –
NTR icon
242
Nutrien
NTR
$33.2B
$834K 0.01%
14,132
+126
+0.9% +$8.02K
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$81.6B
$827K 0.01%
5,237
+2,122
+68% +$324K
JILL icon
244
J. Jill
JILL
$263M
$814K 0.01%
38,000
– –
EL icon
245
Estee Lauder
EL
$30.3B
$783K 0.01%
3,985
+9
+0.2% +$1.91K
CSX icon
246
CSX Corp
CSX
$92.8B
$763K 0.01%
22,362
+37
+0.2% +$1.17K
SLB icon
247
SLB Ltd
SLB
$72.1B
$759K 0.01%
15,450
-2,015
-12% -$96.1K
NOW icon
248
ServiceNow
NOW
$115B
$756K 0.01%
6,725
-35
-0.5% -$3.5K
WCN
249
Waste Connections
WCN
$42.1B
$756K 0.01%
5,286
+33
+0.6% +$4.6K
WAB icon
250
Wabtec
WAB
$49.3B
$752K 0.01%
6,854
– –
8 9
10
11 12

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CCM
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CL
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WJWM
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GGHC
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CCM
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Welch & Forbes's Q2 2023 Portfolio in Review

As of Q2 2023, Welch & Forbes held 381 positions worth $6.34B, up 7.4% from $5.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch & Forbes's Q2 2023 filing shows 16 new, 129 increased, 167 reduced and 6 closed positions. Its largest new stake was Rollins: 69,707 shares worth $2.99M. The largest sale was Apple, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q2 2023 buy was Rollins: 69,707 shares worth $2.99M.
  • Welch & Forbes added most to NextEra Energy in Q2 2023, an estimated $2.11M increase.
  • Welch & Forbes's biggest Q2 2023 reduction was Apple, cutting an estimated $5.88M.
  • Welch & Forbes fully exited Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $510K.
  • Welch & Forbes's ten largest holdings make up 32% of its $6.34B portfolio in Q2 2023.
  • Welch & Forbes opened 16 new positions and closed 6 in Q2 2023.
  • Welch & Forbes's portfolio value rose 7.4% quarter-over-quarter to $6.34B.

Based on Welch & Forbes's 13F filing for Q2 2023, filed 28 Jul 2023.