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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
+11.01%
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
$6.62B
AUM Growth
+$572M
Cap. Flow
-$50.6M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.91%
Holding
376
New
9
Increased
65
Reduced
200
Closed
10

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
3
VLTO icon
Veralto
VLTO
+$9.58M
4
XYL icon
Xylem
XYL
+$4.34M
5
SHOP icon
Shopify
SHOP
+$2.72M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.77M
4
USB icon
US Bancorp
USB
+$3.46M
5
VZ icon
Verizon
VZ
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 18.14%
3 Financials 11.75%
4 Consumer Discretionary 11.66%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
251
SLB Ltd
SLB
$72.6B
$735K 0.01%
14,123
-682
-5% -$37.1K
BA icon
252
Boeing
BA
$175B
$723K 0.01%
2,775
-394
-12% -$84.3K
JKHY icon
253
Jack Henry & Associates
JKHY
$11B
$701K 0.01%
4,289
– –
CEF icon
254
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$699K 0.01%
36,501
– –
NTR icon
255
Nutrien
NTR
$33.9B
$687K 0.01%
12,200
-82
-0.7% -$4.63K
WDAY icon
256
Workday
WDAY
$39B
$678K 0.01%
2,457
– –
SHEL icon
257
Shell
SHEL
$250B
$672K 0.01%
10,219
-3
-0% -$197
EPD icon
258
Enterprise Products Partners
EPD
$82.5B
$668K 0.01%
25,339
-500
-2% -$13.3K
ES icon
259
Eversource Energy
ES
$27.8B
$667K 0.01%
10,813
-76
-0.7% -$4.38K
SRCL
260
DELISTED
Stericycle Inc
SRCL
$638K 0.01%
12,882
-18
-0.1% -$808
TRV icon
261
Travelers Companies
TRV
$78.4B
$621K 0.01%
3,261
– –
PLD icon
262
Prologis
PLD
$136B
$618K 0.01%
4,635
-49
-1% -$5.56K
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$138B
$613K 0.01%
6,172
+459
+8% +$43.7K
IQV icon
264
IQVIA
IQV
$39.1B
$604K 0.01%
2,612
– –
LH icon
265
Labcorp
LH
$25.9B
$594K 0.01%
2,613
-139
-5% -$29.2K
ETN icon
266
Eaton
ETN
$150B
$592K 0.01%
2,458
– –
MS icon
267
Morgan Stanley
MS
$330B
$583K 0.01%
6,257
-859
-12% -$68.7K
STE icon
268
Steris
STE
$22.5B
$569K 0.01%
2,589
-10
-0.4% -$2.12K
FLOT icon
269
iShares Floating Rate Bond ETF
FLOT
$10.2B
$568K 0.01%
11,225
-500
-4% -$25.3K
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.4B
$553K 0.01%
3,559
+129
+4% +$17.9K
AMG icon
271
Affiliated Managers Group
AMG
$9.65B
$553K 0.01%
3,650
– –
BCE icon
272
BCE
BCE
$20.2B
$543K 0.01%
13,784
-903
-6% -$35K
KKR icon
273
KKR & Co
KKR
$90.7B
$543K 0.01%
6,550
– –
BRK.A icon
274
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.01%
1
– –
GLD icon
275
SPDR Gold Trust
GLD
$133B
$527K 0.01%
2,756
-300
-10% -$55K
9 10
11
12 13

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LGF
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CCM
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CL
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WJWM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GGHC
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CCM
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Welch & Forbes's Q4 2023 Portfolio in Review

As of Q4 2023, Welch & Forbes held 376 positions worth $6.62B, up 9.5% from $6.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch & Forbes's Q4 2023 filing shows 9 new, 65 increased, 200 reduced and 10 closed positions. Its largest new stake was Veralto: 128,298 shares worth $10.6M. The largest sale was Danaher, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q4 2023 buy was Veralto: 128,298 shares worth $10.6M.
  • Welch & Forbes added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023, an estimated $10.5M increase.
  • Welch & Forbes's biggest Q4 2023 reduction was Danaher, cutting an estimated $19M.
  • Welch & Forbes fully exited Kinsale Capital Group in Q4 2023, selling an estimated $2.39M.
  • Welch & Forbes's ten largest holdings make up 32% of its $6.62B portfolio in Q4 2023.
  • Welch & Forbes opened 9 new positions and closed 10 in Q4 2023.
  • Welch & Forbes's portfolio value rose 9.5% quarter-over-quarter to $6.62B.

Based on Welch & Forbes's 13F filing for Q4 2023, filed 6 Feb 2024.