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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
-3.61%
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
$6.05B
AUM Growth
-$292M
Cap. Flow
-$13.2M
Cap. Flow %
-0.22%
Top 10 Hldgs %
31.48%
Holding
382
New
7
Increased
100
Reduced
189
Closed
15

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$14M
2
NEE icon
NextEra Energy
NEE
+$9.06M
3
LLY icon
Eli Lilly
LLY
+$4.07M
4
ACN icon
Accenture
ACN
+$2.07M
5
OMC icon
Omnicom Group
OMC
+$2.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.76M
3
MSFT icon
Microsoft
MSFT
+$3.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.16M
5
AAPL icon
Apple
AAPL
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Healthcare 18.9%
3 Financials 11.77%
4 Consumer Discretionary 11.76%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
251
CSX Corp
CSX
$93B
$691K 0.01%
22,482
+120
+0.5% +$3.8K
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$192B
$669K 0.01%
10,404
-16,397
-61% -$1.1M
OZK icon
253
Bank OZK
OZK
$5.57B
$669K 0.01%
18,049
-4,550
-20% -$184K
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$664K 0.01%
9,185
– –
SHEL icon
255
Shell
SHEL
$250B
$658K 0.01%
10,222
+187
+2% +$11.6K
JKHY icon
256
Jack Henry & Associates
JKHY
$11B
$648K 0.01%
4,289
-6
-0.1% -$968
ES icon
257
Eversource Energy
ES
$27.8B
$633K 0.01%
10,889
-4,543
-29% -$303K
CEF icon
258
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$632K 0.01%
36,501
– –
NBN icon
259
Northeast Bank
NBN
$1.05B
$617K 0.01%
14,000
– –
BA icon
260
Boeing
BA
$175B
$607K 0.01%
3,169
+512
+19% +$112K
FLOT icon
261
iShares Floating Rate Bond ETF
FLOT
$10.2B
$597K 0.01%
11,725
-200
-2% -$10.1K
MS icon
262
Morgan Stanley
MS
$330B
$581K 0.01%
7,116
+155
+2% +$13.5K
PAYC icon
263
Paycom
PAYC
$7.53B
$578K 0.01%
2,229
– –
SRCL
264
DELISTED
Stericycle Inc
SRCL
$577K 0.01%
12,900
+26
+0.2% +$1.16K
STE icon
265
Steris
STE
$22.5B
$570K 0.01%
2,599
-279
-10% -$63.1K
BCE icon
266
BCE
BCE
$20.2B
$561K 0.01%
14,687
– –
LH icon
267
Labcorp
LH
$25.9B
$553K 0.01%
2,752
-439
-14% -$92.6K
EBC icon
268
Eastern Bankshares
EBC
$5.29B
$552K 0.01%
44,000
-34,000
-44% -$457K
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$138B
$537K 0.01%
5,713
-184
-3% -$17.7K
TRV icon
270
Travelers Companies
TRV
$78.4B
$533K 0.01%
3,261
-76
-2% -$12.7K
BRK.A icon
271
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.01%
1
– –
SO icon
272
Southern Company
SO
$109B
$528K 0.01%
8,157
-533
-6% -$37K
WDAY icon
273
Workday
WDAY
$39B
$528K 0.01%
2,457
+4
+0.2% +$928
BND icon
274
Vanguard Total Bond Market
BND
$158B
$526K 0.01%
+7,540
New +$538K
PLD icon
275
Prologis
PLD
$136B
$526K 0.01%
4,684
+58
+1% +$7.09K
9 10
11
12 13

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CCM
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WJWM
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GGHC
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Welch & Forbes's Q3 2023 Portfolio in Review

As of Q3 2023, Welch & Forbes held 382 positions worth $6.05B, down 4.6% from $6.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch & Forbes's Q3 2023 filing shows 7 new, 100 increased, 189 reduced and 15 closed positions. Its largest new stake was Ginkgo Bioworks: 175,000 shares worth $12.7M. The largest sale was NVIDIA, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q3 2023 buy was Ginkgo Bioworks: 175,000 shares worth $12.7M.
  • Welch & Forbes added most to NextEra Energy in Q3 2023, an estimated $9.06M increase.
  • Welch & Forbes's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $13.8M.
  • Welch & Forbes fully exited Darden Restaurants in Q3 2023, selling an estimated $427K.
  • Welch & Forbes's ten largest holdings make up 31% of its $6.05B portfolio in Q3 2023.
  • Welch & Forbes opened 7 new positions and closed 15 in Q3 2023.
  • Welch & Forbes's portfolio value fell 4.6% quarter-over-quarter to $6.05B.

Based on Welch & Forbes's 13F filing for Q3 2023, filed 3 Nov 2023.