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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
-4.9%
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
$6.35B
AUM Growth
-$332M
Cap. Flow
+$89.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
29.74%
Holding
422
New
36
Increased
150
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.56M
2
LHX icon
L3Harris
LHX
+$7.85M
3
AMZN icon
Amazon
AMZN
+$4.9M
4
MSFT icon
Microsoft
MSFT
+$3.52M
5
COST icon
Costco
COST
+$3.37M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.44M
2
VMW
VMware, Inc
VMW
+$5.97M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.32M
4
NVDA icon
NVIDIA
NVDA
+$5.32M
5
GE icon
GE Aerospace
GE
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 20.12%
3 Financials 11.53%
4 Consumer Discretionary 11.47%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
251
Black Stone Minerals
BSM
$3.17B
$794K 0.01%
58,966
– –
PAYC icon
252
Paycom
PAYC
$7.65B
$772K 0.01%
2,229
– –
B
253
Barrick Mining
B
$61.6B
$749K 0.01%
30,555
-818
-3% -$17.6K
AMAT icon
254
Applied Materials
AMAT
$409B
$741K 0.01%
5,618
+92
+2% +$12.7K
WCN
255
Waste Connections
WCN
$42.5B
$733K 0.01%
5,250
– –
MOO icon
256
VanEck Agribusiness ETF
MOO
$977M
$729K 0.01%
6,967
– –
JILL icon
257
J. Jill
JILL
$271M
$728K 0.01%
48,000
– –
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$115B
$707K 0.01%
8,906
– –
EPD icon
259
Enterprise Products Partners
EPD
$81.9B
$694K 0.01%
26,865
+800
+3% +$19.4K
BKLN icon
260
Invesco Senior Loan ETF
BKLN
$6.97B
$691K 0.01%
31,700
– –
GPC icon
261
Genuine Parts
GPC
$17.2B
$682K 0.01%
5,411
-585
-10% -$75.7K
WAB icon
262
Wabtec
WAB
$49.4B
$676K 0.01%
7,028
+4,842
+222% +$449K
TYL icon
263
Tyler Technologies
TYL
$12.8B
$667K 0.01%
1,499
– –
SLB icon
264
SLB Ltd
SLB
$73.3B
$662K 0.01%
16,012
+2,862
+22% +$112K
CEF icon
265
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$659K 0.01%
34,001
-10,374
-23% -$191K
PHO icon
266
Invesco Water Resources ETF
PHO
$2.01B
$650K 0.01%
12,260
– –
IQV icon
267
IQVIA
IQV
$38.8B
$647K 0.01%
2,800
– –
MS icon
268
Morgan Stanley
MS
$331B
$646K 0.01%
7,389
– –
NOW icon
269
ServiceNow
NOW
$115B
$645K 0.01%
5,790
-10
-0.2% -$1.12K
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$73.6B
$637K 0.01%
8,337
+1,717
+26% +$129K
D icon
271
Dominion Energy
D
$61.3B
$626K 0.01%
7,373
+2,200
+43% +$177K
NTR icon
272
Nutrien
NTR
$33.4B
$624K 0.01%
+6,000
New +$497K
IEFA icon
273
iShares Core MSCI EAFE ETF
IEFA
$191B
$607K 0.01%
8,740
-80
-0.9% -$5.66K
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.3B
$603K 0.01%
3,730
-93
-2% -$14.8K
WTRG icon
275
Essential Utilities
WTRG
$11.4B
$598K 0.01%
11,687
-2,500
-18% -$121K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Welch & Forbes held 422 positions worth $6.35B, down 5% from $6.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q1 2022 filing shows 36 new, 150 increased, 117 reduced and 33 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 191,610 shares worth $2.83M. The largest sale was Cummins, an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q1 2022 buy was Nuveen AMT-Free Municipal Credit Income Fund: 191,610 shares worth $2.83M.
  • Welch & Forbes added most to Accenture in Q1 2022, an estimated $8.56M increase.
  • Welch & Forbes's biggest Q1 2022 reduction was Cummins, cutting an estimated $8.44M.
  • Welch & Forbes fully exited Vanguard Ultra-Short Bond ETF in Q1 2022, selling an estimated $5.32M.
  • Welch & Forbes's ten largest holdings make up 30% of its $6.35B portfolio in Q1 2022.
  • Welch & Forbes opened 36 new positions and closed 33 in Q1 2022.
  • Welch & Forbes's portfolio value fell 5% quarter-over-quarter to $6.35B.

Based on Welch & Forbes's 13F filing for Q1 2022, filed 25 Apr 2022.