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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
+6.91%
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
$7.86B
AUM Growth
+$364M
Cap. Flow
-$23.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.84%
Holding
377
New
11
Increased
101
Reduced
170
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13M
2
AVGO icon
Broadcom
AVGO
+$8.31M
3
AMZN icon
Amazon
AMZN
+$6.03M
4
XYL icon
Xylem
XYL
+$2.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
BSX icon
Boston Scientific
BSX
+$4.19M
3
AAPL icon
Apple
AAPL
+$3.29M
4
INTC icon
Intel
INTC
+$2.93M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Healthcare 17.22%
3 Financials 11.26%
4 Consumer Discretionary 11.19%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBN icon
226
Northeast Bank
NBN
$1.05B
$1.08M 0.01%
14,000
– –
DD icon
227
DuPont de Nemours
DD
$18.7B
$1.05M 0.01%
9,396
-396
-4% -$40.3K
WCN
228
Waste Connections
WCN
$41.9B
$992K 0.01%
5,550
-14
-0.3% -$2.53K
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$138B
$979K 0.01%
9,665
+906
+10% +$90.4K
UL icon
230
Unilever
UL
$141B
$945K 0.01%
12,931
+250
+2% +$17.3K
BND icon
231
Vanguard Total Bond Market
BND
$158B
$929K 0.01%
12,373
+5,653
+84% +$418K
APH icon
232
Amphenol
APH
$197B
$925K 0.01%
14,189
-1,200
-8% -$77.8K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$81.8B
$921K 0.01%
4,850
– –
ETN icon
234
Eaton
ETN
$150B
$916K 0.01%
2,764
+93
+3% +$28.4K
GEHC icon
235
GE HealthCare
GEHC
$31.6B
$910K 0.01%
9,691
-416
-4% -$34.9K
HSY icon
236
Hershey
HSY
$35.9B
$906K 0.01%
4,724
– –
BSM icon
237
Black Stone Minerals
BSM
$3.14B
$890K 0.01%
58,966
– –
PSX icon
238
Phillips 66
PSX
$84.4B
$882K 0.01%
6,711
+161
+2% +$21.7K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$882K 0.01%
19,225
-1,000
-5% -$43.1K
EPD icon
240
Enterprise Products Partners
EPD
$82.5B
$873K 0.01%
29,988
+830
+3% +$24.2K
PHO icon
241
Invesco Water Resources ETF
PHO
$2B
$861K 0.01%
12,200
– –
CEF icon
242
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$833K 0.01%
34,001
-2,000
-6% -$46.2K
DOW icon
243
Dow Inc
DOW
$21.7B
$825K 0.01%
15,109
-106
-0.7% -$5.59K
KKR icon
244
KKR & Co
KKR
$90.7B
$816K 0.01%
6,250
– –
CSX icon
245
CSX Corp
CSX
$93B
$795K 0.01%
23,024
+1,174
+5% +$39.8K
GNTX icon
246
Gentex
GNTX
$5.03B
$788K 0.01%
26,550
-1,900
-7% -$59K
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$774K 0.01%
8,423
– –
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$115B
$746K 0.01%
6,606
– –
JKHY icon
249
Jack Henry & Associates
JKHY
$11B
$744K 0.01%
4,214
-75
-2% -$12.7K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$72.7B
$736K 0.01%
7,689
– –
8 9
10
11 12

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Welch & Forbes held 377 positions worth $7.86B, up 4.9% from $7.49B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Welch & Forbes opened 11 new positions and exited 4, leaving the 377-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q3 2024 buy was Vanguard Information Technology ETF: 5,488 shares worth $402K.
  • Welch & Forbes added most to ServiceNow in Q3 2024, an estimated $13M increase.
  • Welch & Forbes's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $10.4M.
  • Welch & Forbes fully exited APA Corp in Q3 2024, selling an estimated $228K.
  • Welch & Forbes's ten largest holdings make up 34% of its $7.86B portfolio in Q3 2024.
  • Welch & Forbes opened 11 new positions and closed 4 in Q3 2024.
  • Welch & Forbes's portfolio value rose 4.9% quarter-over-quarter to $7.86B.

Based on Welch & Forbes's 13F filing for Q3 2024, filed 4 Nov 2024.