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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
-13.08%
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
$5.47B
AUM Growth
-$882M
Cap. Flow
+$30.3M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.96%
Holding
400
New
11
Increased
137
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.68M
2
AOS icon
A.O. Smith
AOS
+$7.7M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.25M
4
GE icon
GE Aerospace
GE
+$3.64M
5
IAU icon
iShares Gold Trust
IAU
+$3.43M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.07M
2
SWK icon
Stanley Black & Decker
SWK
+$4.39M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 20.73%
3 Consumer Discretionary 11.78%
4 Financials 11.4%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
251
Enbridge
ENB
$120B
$776K 0.01%
18,339
+336
+2% +$15K
GPC icon
252
Genuine Parts
GPC
$17.2B
$758K 0.01%
5,701
+290
+5% +$38.6K
PPG icon
253
PPG Industries
PPG
$24.4B
$756K 0.01%
6,609
+279
+4% +$34.9K
KKR icon
254
KKR & Co
KKR
$89.9B
$736K 0.01%
15,895
– –
WBD icon
255
Warner Bros
WBD
$63.9B
$728K 0.01%
+54,286
New +$1.01M
EPD icon
256
Enterprise Products Partners
EPD
$81.1B
$670K 0.01%
27,480
+615
+2% +$16.2K
CDK
257
DELISTED
CDK Global, Inc.
CDK
$654K 0.01%
11,947
+167
+1% +$9.03K
WCN
258
Waste Connections
WCN
$42.1B
$651K 0.01%
5,250
– –
LH icon
259
Labcorp
LH
$25.4B
$649K 0.01%
3,223
+815
+34% +$174K
SIVB
260
DELISTED
SVB Financial Group
SIVB
$632K 0.01%
1,600
– –
PAYC icon
261
Paycom
PAYC
$7.57B
$624K 0.01%
2,229
– –
CEF icon
262
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$614K 0.01%
36,501
+2,500
+7% +$45.4K
IQV icon
263
IQVIA
IQV
$38.5B
$608K 0.01%
2,800
– –
MOO icon
264
VanEck Agribusiness ETF
MOO
$971M
$603K 0.01%
6,967
– –
CSX icon
265
CSX Corp
CSX
$92.8B
$600K 0.01%
20,660
-2,900
-12% -$94.5K
D icon
266
Dominion Energy
D
$61B
$599K 0.01%
7,517
+144
+2% +$11.9K
PHO icon
267
Invesco Water Resources ETF
PHO
$1.99B
$599K 0.01%
12,960
+700
+6% +$34.1K
SPGI icon
268
S&P Global
SPGI
$122B
$585K 0.01%
1,737
-2,025
-54% -$722K
SLB icon
269
SLB Ltd
SLB
$72.2B
$578K 0.01%
16,145
+133
+0.8% +$5.55K
WAB icon
270
Wabtec
WAB
$49.3B
$577K 0.01%
7,028
– –
XLK icon
271
State Street Technology Select Sector SPDR ETF
XLK
$114B
$566K 0.01%
8,906
– –
UBER icon
272
Uber
UBER
$143B
$559K 0.01%
27,300
+11,000
+67% +$292K
MS icon
273
Morgan Stanley
MS
$329B
$552K 0.01%
7,259
-130
-2% -$10.6K
NOW icon
274
ServiceNow
NOW
$115B
$551K 0.01%
5,790
– –
WTRG icon
275
Essential Utilities
WTRG
$11.4B
$544K 0.01%
11,863
+176
+2% +$8.18K
9 10
11
12 13

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WJWM
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Welch & Forbes's Q2 2022 Portfolio in Review

As of Q2 2022, Welch & Forbes held 400 positions worth $5.47B, down 14% from $6.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q2 2022 filing shows 11 new, 137 increased, 138 reduced and 21 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 106,517 shares worth $5.24M. The largest sale was Coca-Cola, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 106,517 shares worth $5.24M.
  • Welch & Forbes added most to NextEra Energy in Q2 2022, an estimated $9.68M increase.
  • Welch & Forbes's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $8.07M.
  • Welch & Forbes fully exited Advanced Micro Devices in Q2 2022, selling an estimated $442K.
  • Welch & Forbes's ten largest holdings make up 29% of its $5.47B portfolio in Q2 2022.
  • Welch & Forbes opened 11 new positions and closed 21 in Q2 2022.
  • Welch & Forbes's portfolio value fell 14% quarter-over-quarter to $5.47B.

Based on Welch & Forbes's 13F filing for Q2 2022, filed 22 Jul 2022.