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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
-3.61%
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
$6.05B
AUM Growth
-$292M
Cap. Flow
-$13.2M
Cap. Flow %
-0.22%
Top 10 Hldgs %
31.48%
Holding
382
New
7
Increased
100
Reduced
189
Closed
15

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$14M
2
NEE icon
NextEra Energy
NEE
+$9.06M
3
LLY icon
Eli Lilly
LLY
+$4.07M
4
ACN icon
Accenture
ACN
+$2.07M
5
OMC icon
Omnicom Group
OMC
+$2.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.76M
3
MSFT icon
Microsoft
MSFT
+$3.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.16M
5
AAPL icon
Apple
AAPL
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Healthcare 18.9%
3 Financials 11.77%
4 Consumer Discretionary 11.76%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$401B
$976K 0.02%
7,048
+15
+0.2% +$2.15K
GD icon
227
General Dynamics
GD
$102B
$975K 0.02%
4,413
+11
+0.2% +$2.43K
CTVA icon
228
Corteva
CTVA
$53.4B
$962K 0.02%
18,806
-29
-0.2% -$1.54K
HSY icon
229
Hershey
HSY
$35.7B
$941K 0.02%
4,702
-160
-3% -$35.8K
MKC icon
230
McCormick & Company Non-Voting
MKC
$13.8B
$921K 0.02%
12,173
-501
-4% -$41.9K
HTD
231
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$888K 0.01%
50,000
– –
XYL icon
232
Xylem
XYL
$27.1B
$879K 0.01%
9,658
– –
WM icon
233
Waste Management
WM
$90.3B
$865K 0.01%
5,672
-211
-4% -$34.1K
SLB icon
234
SLB Ltd
SLB
$71.9B
$863K 0.01%
14,805
-645
-4% -$37.4K
GPC icon
235
Genuine Parts
GPC
$17.3B
$860K 0.01%
5,955
– –
TGT icon
236
Target
TGT
$65.1B
$845K 0.01%
7,644
-2,158
-22% -$274K
NOW icon
237
ServiceNow
NOW
$113B
$802K 0.01%
7,175
+450
+7% +$51.3K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$81.6B
$795K 0.01%
5,237
– –
BIV icon
239
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$788K 0.01%
10,897
-2,215
-17% -$164K
PPG icon
240
PPG Industries
PPG
$24.5B
$774K 0.01%
5,960
– –
NTR icon
241
Nutrien
NTR
$33.2B
$759K 0.01%
12,282
-1,850
-13% -$117K
APH icon
242
Amphenol
APH
$197B
$737K 0.01%
17,546
+252
+1% +$10.8K
GEHC icon
243
GE HealthCare
GEHC
$30.7B
$732K 0.01%
10,758
-1,653
-13% -$120K
ALL icon
244
Allstate
ALL
$68.4B
$726K 0.01%
6,514
-162
-2% -$17.7K
TAN icon
245
Invesco Solar ETF
TAN
$1.41B
$717K 0.01%
13,850
– –
WAB icon
246
Wabtec
WAB
$49.4B
$712K 0.01%
6,704
-150
-2% -$16.7K
WCN
247
Waste Connections
WCN
$42.1B
$708K 0.01%
5,275
-11
-0.2% -$1.54K
EPD icon
248
Enterprise Products Partners
EPD
$81.3B
$707K 0.01%
25,839
+85
+0.3% +$2.27K
MUI
249
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$695K 0.01%
68,446
-5,000
-7% -$55.2K
PHO icon
250
Invesco Water Resources ETF
PHO
$1.99B
$691K 0.01%
13,000
– –
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
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
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Welch & Forbes's Q3 2023 Portfolio in Review

As of Q3 2023, Welch & Forbes held 382 positions worth $6.05B, down 4.6% from $6.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch & Forbes's Q3 2023 filing shows 7 new, 100 increased, 189 reduced and 15 closed positions. Its largest new stake was Ginkgo Bioworks: 175,000 shares worth $12.7M. The largest sale was NVIDIA, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q3 2023 buy was Ginkgo Bioworks: 175,000 shares worth $12.7M.
  • Welch & Forbes added most to NextEra Energy in Q3 2023, an estimated $9.06M increase.
  • Welch & Forbes's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $13.8M.
  • Welch & Forbes fully exited Darden Restaurants in Q3 2023, selling an estimated $427K.
  • Welch & Forbes's ten largest holdings make up 31% of its $6.05B portfolio in Q3 2023.
  • Welch & Forbes opened 7 new positions and closed 15 in Q3 2023.
  • Welch & Forbes's portfolio value fell 4.6% quarter-over-quarter to $6.05B.

Based on Welch & Forbes's 13F filing for Q3 2023, filed 3 Nov 2023.