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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
+8.96%
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
$6.34B
AUM Growth
+$434M
Cap. Flow
-$18.3M
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.79%
Holding
381
New
16
Increased
129
Reduced
167
Closed
6

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$2.83M
2
NEE icon
NextEra Energy
NEE
+$2.11M
3
CSL icon
Carlisle Companies
CSL
+$1.82M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.63M
5
ACN icon
Accenture
ACN
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
NVDA icon
NVIDIA
NVDA
+$5.79M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.31M
4
CARR icon
Carrier Global
CARR
+$2.85M
5
MMM icon
3M
MMM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 19.07%
3 Consumer Discretionary 11.87%
4 Financials 11.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
251
Amphenol
APH
$198B
$735K 0.01%
17,294
+22
+0.1% +$855
PHO icon
252
Invesco Water Resources ETF
PHO
$1.99B
$733K 0.01%
13,000
– –
ALL icon
253
Allstate
ALL
$68.3B
$728K 0.01%
6,676
+27
+0.4% +$3.06K
JKHY icon
254
Jack Henry & Associates
JKHY
$10.9B
$719K 0.01%
4,295
-44
-1% -$6.85K
PAYC icon
255
Paycom
PAYC
$7.62B
$716K 0.01%
2,229
– –
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$689K 0.01%
9,185
-370
-4% -$26.4K
EPD icon
257
Enterprise Products Partners
EPD
$81.2B
$679K 0.01%
25,754
– –
BCE icon
258
BCE
BCE
$20B
$670K 0.01%
14,687
-1,342
-8% -$62.5K
LH icon
259
Labcorp
LH
$25.4B
$661K 0.01%
3,191
-25
-0.8% -$4.85K
CEF icon
260
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$658K 0.01%
36,501
– –
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$72.8B
$649K 0.01%
9,203
+2,407
+35% +$159K
STE icon
262
Steris
STE
$22.3B
$647K 0.01%
2,878
+289
+11% +$57.8K
F icon
263
Ford
F
$57.8B
$611K 0.01%
40,366
+100
+0.2% +$1.26K
SO icon
264
Southern Company
SO
$108B
$610K 0.01%
8,690
-242
-3% -$17.4K
FLOT icon
265
iShares Floating Rate Bond ETF
FLOT
$10.2B
$606K 0.01%
11,925
-1,800
-13% -$91K
SHEL icon
266
Shell
SHEL
$251B
$606K 0.01%
10,035
-20
-0.2% -$1.2K
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$14.2B
$603K 0.01%
4,280
+550
+15% +$74.4K
SRCL
268
DELISTED
Stericycle Inc
SRCL
$598K 0.01%
12,874
-224
-2% -$9.8K
GLD icon
269
SPDR Gold Trust
GLD
$131B
$595K 0.01%
3,335
+266
+9% +$48.9K
MS icon
270
Morgan Stanley
MS
$329B
$594K 0.01%
6,961
-739
-10% -$63.2K
IQV icon
271
IQVIA
IQV
$38.6B
$592K 0.01%
2,633
+33
+1% +$6.63K
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$586K 0.01%
20,565
-1,767
-8% -$57.6K
NBN icon
273
Northeast Bank
NBN
$1.04B
$583K 0.01%
14,000
– –
TRV icon
274
Travelers Companies
TRV
$78.5B
$580K 0.01%
3,337
+119
+4% +$21K
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$137B
$578K 0.01%
5,897
+814
+16% +$80.5K
9 10
11
12 13

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GGHC
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Welch & Forbes's Q2 2023 Portfolio in Review

As of Q2 2023, Welch & Forbes held 381 positions worth $6.34B, up 7.4% from $5.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch & Forbes's Q2 2023 filing shows 16 new, 129 increased, 167 reduced and 6 closed positions. Its largest new stake was Rollins: 69,707 shares worth $2.99M. The largest sale was Apple, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q2 2023 buy was Rollins: 69,707 shares worth $2.99M.
  • Welch & Forbes added most to NextEra Energy in Q2 2023, an estimated $2.11M increase.
  • Welch & Forbes's biggest Q2 2023 reduction was Apple, cutting an estimated $5.88M.
  • Welch & Forbes fully exited Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $510K.
  • Welch & Forbes's ten largest holdings make up 32% of its $6.34B portfolio in Q2 2023.
  • Welch & Forbes opened 16 new positions and closed 6 in Q2 2023.
  • Welch & Forbes's portfolio value rose 7.4% quarter-over-quarter to $6.34B.

Based on Welch & Forbes's 13F filing for Q2 2023, filed 28 Jul 2023.