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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
+11.97%
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
$6.68B
AUM Growth
+$663M
Cap. Flow
+$9.29M
Cap. Flow %
0.14%
Top 10 Hldgs %
30.47%
Holding
400
New
14
Increased
127
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.56M
2
CMCSA icon
Comcast
CMCSA
+$2.49M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.45M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.61M
2
META icon
Meta Platforms (Facebook)
META
+$3.2M
3
AAPL icon
Apple
AAPL
+$2.81M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Healthcare 20.02%
3 Consumer Discretionary 12.58%
4 Financials 10.72%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
251
Hershey
HSY
$35.9B
$796K 0.01%
4,114
– –
ALL icon
252
Allstate
ALL
$68.3B
$791K 0.01%
6,724
– –
IQV icon
253
IQVIA
IQV
$39.1B
$790K 0.01%
2,800
– –
CEF icon
254
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$787K 0.01%
44,375
– –
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$115B
$775K 0.01%
8,906
– –
WTRG icon
256
Essential Utilities
WTRG
$11.4B
$762K 0.01%
14,187
– –
NOW icon
257
ServiceNow
NOW
$114B
$753K 0.01%
5,800
-240
-4% -$31.5K
PHO icon
258
Invesco Water Resources ETF
PHO
$2B
$746K 0.01%
12,260
– –
JKHY icon
259
Jack Henry & Associates
JKHY
$11B
$725K 0.01%
4,339
-100
-2% -$16.2K
MS icon
260
Morgan Stanley
MS
$330B
$725K 0.01%
7,389
+156
+2% +$15.5K
WCN
261
Waste Connections
WCN
$41.9B
$715K 0.01%
5,250
– –
BKLN icon
262
Invesco Senior Loan ETF
BKLN
$6.97B
$700K 0.01%
31,700
-6,000
-16% -$132K
DHR.PRB
263
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$695K 0.01%
+400
New +$661K
MPC icon
264
Marathon Petroleum
MPC
$91.7B
$685K 0.01%
10,700
– –
MOO icon
265
VanEck Agribusiness ETF
MOO
$994M
$665K 0.01%
6,967
– –
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$192B
$659K 0.01%
+8,820
New +$663K
AMG icon
267
Affiliated Managers Group
AMG
$9.65B
$641K 0.01%
3,900
– –
HIFS icon
268
Hingham Institution for Saving
HIFS
$622M
$640K 0.01%
1,525
– –
XLNX
269
DELISTED
Xilinx Inc
XLNX
$636K 0.01%
3,000
– –
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.4B
$635K 0.01%
3,823
-650
-15% -$108K
SLY
271
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$620K 0.01%
6,240
– –
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$138B
$618K 0.01%
5,412
+1,942
+56% +$222K
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
$616K 0.01%
4,637
– –
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$614K 0.01%
7,200
– –
BSM icon
275
Black Stone Minerals
BSM
$3.14B
$610K 0.01%
58,966
– –
9 10
11
12 13

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Welch & Forbes held 400 positions worth $6.68B, up 11% from $6.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q4 2021 filing shows 14 new, 127 increased, 135 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,820 shares worth $659K. The largest sale was NVIDIA, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 8,820 shares worth $659K.
  • Welch & Forbes added most to Amazon in Q4 2021, an estimated $2.56M increase.
  • Welch & Forbes's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $4.61M.
  • Welch & Forbes fully exited Alibaba in Q4 2021, selling an estimated $640K.
  • Welch & Forbes's ten largest holdings make up 30% of its $6.68B portfolio in Q4 2021.
  • Welch & Forbes opened 14 new positions and closed 14 in Q4 2021.
  • Welch & Forbes's portfolio value rose 11% quarter-over-quarter to $6.68B.

Based on Welch & Forbes's 13F filing for Q4 2021, filed 19 Jan 2022.