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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
+4.57%
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
$7.49B
AUM Growth
+$209M
Cap. Flow
-$52.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
35.19%
Holding
384
New
6
Increased
86
Reduced
189
Closed
18

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$14.5M
2
EQIX icon
Equinix
EQIX
+$6.96M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
ADBE icon
Adobe
ADBE
+$3.92M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23M
2
SBUX icon
Starbucks
SBUX
+$11.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.41M
4
TD icon
Toronto Dominion Bank
TD
+$6.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Healthcare 16.97%
3 Financials 11.05%
4 Consumer Discretionary 10.58%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
226
Waste Connections
WCN
$42.1B
$991K 0.01%
5,564
+289
+5% +$48.3K
MO icon
227
Altria Group
MO
$114B
$966K 0.01%
20,808
-685
-3% -$30.4K
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$189B
$966K 0.01%
13,226
+2,716
+26% +$200K
DD icon
229
DuPont de Nemours
DD
$18.6B
$965K 0.01%
9,792
-288
-3% -$28.2K
GNTX icon
230
Gentex
GNTX
$4.93B
$952K 0.01%
28,450
-1,000
-3% -$34.5K
BSM icon
231
Black Stone Minerals
BSM
$3.15B
$917K 0.01%
58,966
– –
WEC icon
232
WEC Energy
WEC
$35.6B
$916K 0.01%
11,740
-479
-4% -$38.9K
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$881K 0.01%
20,225
-987
-5% -$41.4K
PSX icon
234
Phillips 66
PSX
$84.3B
$874K 0.01%
6,550
-150
-2% -$22.2K
HSY icon
235
Hershey
HSY
$35.7B
$864K 0.01%
4,724
– –
NBN icon
236
Northeast Bank
NBN
$1.04B
$852K 0.01%
14,000
– –
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$137B
$851K 0.01%
8,759
+2,268
+35% +$219K
EPD icon
238
Enterprise Products Partners
EPD
$81.1B
$847K 0.01%
29,158
-3,596
-11% -$103K
ETN icon
239
Eaton
ETN
$154B
$847K 0.01%
2,671
– –
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$81.6B
$845K 0.01%
4,850
– –
CEF icon
241
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$820K 0.01%
36,001
– –
UL icon
242
Unilever
UL
$138B
$792K 0.01%
12,681
-1,408
-10% -$83.2K
DOW icon
243
Dow Inc
DOW
$21.5B
$785K 0.01%
15,215
– –
PHO icon
244
Invesco Water Resources ETF
PHO
$1.99B
$780K 0.01%
12,200
– –
GEHC icon
245
GE HealthCare
GEHC
$30.7B
$777K 0.01%
10,107
-71
-0.7% -$5.79K
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$113B
$768K 0.01%
6,606
-42
-0.6% -$4.42K
HPQ icon
247
HP
HPQ
$24.5B
$745K 0.01%
21,042
– –
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$738K 0.01%
8,423
-1,500
-15% -$133K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$72.8B
$735K 0.01%
7,689
+1,150
+18% +$99.1K
SHEL icon
250
Shell
SHEL
$252B
$734K 0.01%
10,120
+88
+0.9% +$6.29K
8 9
10
11 12

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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
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CCM
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Welch & Forbes's Q2 2024 Portfolio in Review

As of Q2 2024, Welch & Forbes held 384 positions worth $7.49B, up 2.9% from $7.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Welch & Forbes's Q2 2024 filing shows 6 new, 86 increased, 189 reduced and 18 closed positions. Its largest new stake was GE Vernova: 11,963 shares worth $2.07M. The largest sale was NVIDIA, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q2 2024 buy was GE Vernova: 11,963 shares worth $2.07M.
  • Welch & Forbes added most to Xylem in Q2 2024, an estimated $14.5M increase.
  • Welch & Forbes's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $23M.
  • Welch & Forbes fully exited Bank OZK in Q2 2024, selling an estimated $700K.
  • Welch & Forbes's ten largest holdings make up 35% of its $7.49B portfolio in Q2 2024.
  • Welch & Forbes opened 6 new positions and closed 18 in Q2 2024.
  • Welch & Forbes's portfolio value rose 2.9% quarter-over-quarter to $7.49B.

Based on Welch & Forbes's 13F filing for Q2 2024, filed 2 Aug 2024.