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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
+8.91%
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
$5.91B
AUM Growth
+$326M
Cap. Flow
-$37.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.4%
Holding
379
New
11
Increased
77
Reduced
181
Closed
14

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.27M
2
NEE icon
NextEra Energy
NEE
+$3M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.36M
4
LECO icon
Lincoln Electric
LECO
+$2.06M
5
ACN icon
Accenture
ACN
+$1.48M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.97M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
4
NVDA icon
NVIDIA
NVDA
+$3.74M
5
INTC icon
Intel
INTC
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 20.23%
3 Consumer Discretionary 11.59%
4 Financials 11.47%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$10.2B
$692K 0.01%
13,725
-3,181
-19% -$161K
CEF icon
252
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$690K 0.01%
36,501
– –
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$683K 0.01%
9,555
– –
PAYC icon
254
Paycom
PAYC
$7.66B
$678K 0.01%
2,229
– –
MS icon
255
Morgan Stanley
MS
$331B
$676K 0.01%
7,700
-416
-5% -$38.8K
CSX icon
256
CSX Corp
CSX
$93.4B
$668K 0.01%
22,325
-775
-3% -$23.8K
EPD icon
257
Enterprise Products Partners
EPD
$82.3B
$667K 0.01%
25,754
-926
-3% -$23.8K
JKHY icon
258
Jack Henry & Associates
JKHY
$10.9B
$654K 0.01%
4,339
– –
LH icon
259
Labcorp
LH
$25.4B
$634K 0.01%
3,216
-110
-3% -$22.6K
NOW icon
260
ServiceNow
NOW
$115B
$628K 0.01%
6,760
+20
+0.3% +$1.74K
SO icon
261
Southern Company
SO
$109B
$621K 0.01%
8,932
-395
-4% -$26.6K
BA icon
262
Boeing
BA
$171B
$595K 0.01%
2,799
-492
-15% -$102K
PLD icon
263
Prologis
PLD
$135B
$581K 0.01%
4,654
+7
+0.2% +$860
SHEL icon
264
Shell
SHEL
$254B
$579K 0.01%
10,055
-186
-2% -$10.9K
ENB icon
265
Enbridge
ENB
$119B
$573K 0.01%
15,020
-904
-6% -$35.5K
SRCL
266
DELISTED
Stericycle Inc
SRCL
$571K 0.01%
13,098
-11,234
-46% -$556K
GLD icon
267
SPDR Gold Trust
GLD
$131B
$562K 0.01%
3,069
-90
-3% -$15.8K
TRV icon
268
Travelers Companies
TRV
$78.1B
$552K 0.01%
3,218
-75
-2% -$13.6K
ILMN icon
269
Illumina
ILMN
$31B
$549K 0.01%
2,428
+6
+0.2% +$1.23K
B
270
Barrick Mining
B
$61.6B
$543K 0.01%
29,225
– –
AMG icon
271
Affiliated Managers Group
AMG
$9.68B
$520K 0.01%
3,650
-1,000
-22% -$158K
MOO icon
272
VanEck Agribusiness ETF
MOO
$972M
$518K 0.01%
5,967
– –
IQV icon
273
IQVIA
IQV
$38.7B
$517K 0.01%
2,600
– –
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.3B
$511K 0.01%
3,730
– –
DHR.PRB
275
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$510K 0.01%
400
– –
9 10
11
12 13

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Welch & Forbes's Q1 2023 Portfolio in Review

As of Q1 2023, Welch & Forbes held 379 positions worth $5.91B, up 5.8% from $5.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q1 2023 filing shows 11 new, 77 increased, 181 reduced and 14 closed positions. Its largest new stake was GE HealthCare: 12,855 shares worth $1.05M. The largest sale was 3M, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q1 2023 buy was GE HealthCare: 12,855 shares worth $1.05M.
  • Welch & Forbes added most to L3Harris in Q1 2023, an estimated $3.27M increase.
  • Welch & Forbes's biggest Q1 2023 reduction was 3M, cutting an estimated $8.97M.
  • Welch & Forbes fully exited First Republic Bank in Q1 2023, selling an estimated $967K.
  • Welch & Forbes's ten largest holdings make up 30% of its $5.91B portfolio in Q1 2023.
  • Welch & Forbes opened 11 new positions and closed 14 in Q1 2023.
  • Welch & Forbes's portfolio value rose 5.8% quarter-over-quarter to $5.91B.

Based on Welch & Forbes's 13F filing for Q1 2023, filed 14 Apr 2023.