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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
+13.31%
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
$7.28B
AUM Growth
+$664M
Cap. Flow
-$62.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.73%
Holding
388
New
22
Increased
102
Reduced
191
Closed
10

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$21.5M
2
ADBE icon
Adobe
ADBE
+$6.74M
3
MDB icon
MongoDB
MDB
+$6.71M
4
NEE icon
NextEra Energy
NEE
+$4.48M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
4
VLTO icon
Veralto
VLTO
+$7.53M
5
AWK icon
American Water Works
AWK
+$7M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 18.06%
3 Consumer Discretionary 11.78%
4 Financials 11.66%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
226
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$983K 0.01%
50,000
– –
DD icon
227
DuPont de Nemours
DD
$18.7B
$970K 0.01%
10,080
+389
+4% +$34.6K
EPD icon
228
Enterprise Products Partners
EPD
$82.5B
$956K 0.01%
32,754
+7,415
+29% +$204K
BSM icon
229
Black Stone Minerals
BSM
$3.14B
$942K 0.01%
58,966
– –
MO icon
230
Altria Group
MO
$113B
$938K 0.01%
21,493
-1,622
-7% -$67.3K
GEHC icon
231
GE HealthCare
GEHC
$31.6B
$925K 0.01%
10,178
-380
-4% -$31.6K
HSY icon
232
Hershey
HSY
$35.9B
$919K 0.01%
4,724
+22
+0.5% +$4.24K
WCN
233
Waste Connections
WCN
$41.9B
$907K 0.01%
5,275
– –
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$905K 0.01%
9,923
+165
+2% +$13.8K
GPC icon
235
Genuine Parts
GPC
$17.2B
$903K 0.01%
5,828
-127
-2% -$18.5K
DOW icon
236
Dow Inc
DOW
$21.7B
$881K 0.01%
15,215
+999
+7% +$55.2K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$871K 0.01%
21,212
-5,215
-20% -$208K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$81.8B
$869K 0.01%
4,850
-265
-5% -$44.8K
APH icon
239
Amphenol
APH
$197B
$855K 0.01%
14,826
-2,720
-16% -$143K
ETN icon
240
Eaton
ETN
$150B
$835K 0.01%
2,671
+213
+9% +$58.2K
WAB icon
241
Wabtec
WAB
$49.4B
$831K 0.01%
5,702
-1,000
-15% -$135K
APTV icon
242
Aptiv
APTV
$12.3B
$827K 0.01%
10,389
-10,243
-50% -$826K
PHO icon
243
Invesco Water Resources ETF
PHO
$2B
$812K 0.01%
12,200
– –
CSX icon
244
CSX Corp
CSX
$93B
$810K 0.01%
21,850
-318
-1% -$11.6K
UL icon
245
Unilever
UL
$141B
$796K 0.01%
14,089
-6,172
-30% -$342K
CTVA icon
246
Corteva
CTVA
$59.8B
$782K 0.01%
13,557
+2,584
+24% +$133K
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$192B
$780K 0.01%
10,510
-2,208
-17% -$157K
NBN icon
248
Northeast Bank
NBN
$1.05B
$775K 0.01%
14,000
– –
PPG icon
249
PPG Industries
PPG
$24.9B
$755K 0.01%
5,209
-751
-13% -$107K
TRV icon
250
Travelers Companies
TRV
$78.4B
$750K 0.01%
3,261
– –
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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Welch & Forbes's Q1 2024 Portfolio in Review

As of Q1 2024, Welch & Forbes held 388 positions worth $7.28B, up 10% from $6.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch & Forbes's Q1 2024 filing shows 22 new, 102 increased, 191 reduced and 10 closed positions. Its largest new stake was MongoDB: 16,429 shares worth $5.89M. The largest sale was NVIDIA, an estimated $49.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q1 2024 buy was MongoDB: 16,429 shares worth $5.89M.
  • Welch & Forbes added most to Xylem in Q1 2024, an estimated $21.5M increase.
  • Welch & Forbes's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $49.5M.
  • Welch & Forbes fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $519K.
  • Welch & Forbes's ten largest holdings make up 33% of its $7.28B portfolio in Q1 2024.
  • Welch & Forbes opened 22 new positions and closed 10 in Q1 2024.
  • Welch & Forbes's portfolio value rose 10% quarter-over-quarter to $7.28B.

Based on Welch & Forbes's 13F filing for Q1 2024, filed 3 May 2024.