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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
-4.79%
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
$5.12B
AUM Growth
-$345M
Cap. Flow
-$36.9M
Cap. Flow %
-0.72%
Top 10 Hldgs %
29.77%
Holding
386
New
7
Increased
134
Reduced
131
Closed
16

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$3.37M
2
AAPL icon
Apple
AAPL
+$1.98M
3
AMZN icon
Amazon
AMZN
+$1.74M
4
NEE icon
NextEra Energy
NEE
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$28.4M
2
BALL icon
Ball Corp
BALL
+$4.2M
3
META icon
Meta Platforms (Facebook)
META
+$3.17M
4
INTC icon
Intel
INTC
+$2.2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 20.53%
3 Consumer Discretionary 12.15%
4 Financials 11.63%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
251
BCE
BCE
$20.2B
$672K 0.01%
16,029
– –
STE icon
252
Steris
STE
$22.5B
$667K 0.01%
4,012
– –
MS icon
253
Morgan Stanley
MS
$330B
$657K 0.01%
8,319
+1,060
+15% +$89.3K
ENB icon
254
Enbridge
ENB
$121B
$637K 0.01%
17,172
-1,167
-6% -$49.2K
EPD icon
255
Enterprise Products Partners
EPD
$82.5B
$635K 0.01%
26,680
-800
-3% -$20.6K
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$80.9B
$628K 0.01%
+6,616
New +$688K
CSX icon
257
CSX Corp
CSX
$93B
$603K 0.01%
22,625
+1,965
+10% +$61.1K
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$602K 0.01%
9,555
+2,309
+32% +$159K
PHO icon
259
Invesco Water Resources ETF
PHO
$2B
$595K 0.01%
13,000
+40
+0.3% +$2K
LH icon
260
Labcorp
LH
$25.9B
$580K 0.01%
3,295
+72
+2% +$14.7K
APH icon
261
Amphenol
APH
$197B
$578K 0.01%
17,272
+672
+4% +$24.4K
SLB icon
262
SLB Ltd
SLB
$72.6B
$574K 0.01%
15,985
-160
-1% -$5.8K
WAB icon
263
Wabtec
WAB
$49.4B
$570K 0.01%
7,003
-25
-0.4% -$2.21K
CEF icon
264
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$568K 0.01%
36,501
– –
MOO icon
265
VanEck Agribusiness ETF
MOO
$994M
$562K 0.01%
6,967
– –
D icon
266
Dominion Energy
D
$61.3B
$547K 0.01%
7,923
+406
+5% +$32.8K
DHR.PRB
267
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$539K 0.01%
400
– –
MET icon
268
MetLife
MET
$62.5B
$537K 0.01%
8,840
+1,742
+25% +$111K
SIVB
269
DELISTED
SVB Financial Group
SIVB
$537K 0.01%
1,600
– –
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$115B
$529K 0.01%
8,906
– –
AMAT icon
271
Applied Materials
AMAT
$398B
$528K 0.01%
6,439
+821
+15% +$79.2K
MUB icon
272
iShares National Muni Bond ETF
MUB
$45.2B
$521K 0.01%
+5,080
New +$540K
IEFA icon
273
iShares Core MSCI EAFE ETF
IEFA
$192B
$513K 0.01%
9,740
+1,000
+11% +$58.8K
NBN icon
274
Northeast Bank
NBN
$1.05B
$513K 0.01%
14,000
– –
IQV icon
275
IQVIA
IQV
$39.1B
$507K 0.01%
2,800
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Welch & Forbes held 386 positions worth $5.12B, down 6.3% from $5.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q3 2022 filing shows 7 new, 134 increased, 131 reduced and 16 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 6,616 shares worth $628K. The largest sale was GSK, an estimated $28.4M.

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

  • Welch & Forbes's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 6,616 shares worth $628K.
  • Welch & Forbes added most to A.O. Smith in Q3 2022, an estimated $3.37M increase.
  • Welch & Forbes's biggest Q3 2022 reduction was Ball Corp, cutting an estimated $4.2M.
  • Welch & Forbes fully exited GSK in Q3 2022, selling an estimated $28.4M.
  • Welch & Forbes's ten largest holdings make up 30% of its $5.12B portfolio in Q3 2022.
  • Welch & Forbes opened 7 new positions and closed 16 in Q3 2022.
  • Welch & Forbes's portfolio value fell 6.3% quarter-over-quarter to $5.12B.

Based on Welch & Forbes's 13F filing for Q3 2022, filed 31 Oct 2022.