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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
+4.57%
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
$7.49B
AUM Growth
+$209M
Cap. Flow
-$52.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
35.19%
Holding
384
New
6
Increased
86
Reduced
189
Closed
18

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$14.5M
2
EQIX icon
Equinix
EQIX
+$6.96M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
ADBE icon
Adobe
ADBE
+$3.92M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23M
2
SBUX icon
Starbucks
SBUX
+$11.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.41M
4
TD icon
Toronto Dominion Bank
TD
+$6.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Healthcare 16.97%
3 Financials 11.05%
4 Consumer Discretionary 10.58%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
251
CSX Corp
CSX
$92.8B
$710K 0.01%
21,850
– –
JKHY icon
252
Jack Henry & Associates
JKHY
$10.9B
$699K 0.01%
4,289
– –
CTVA icon
253
Corteva
CTVA
$53.7B
$688K 0.01%
13,557
– –
APTV icon
254
Aptiv
APTV
$11.9B
$687K 0.01%
9,849
-540
-5% -$41.5K
MUI
255
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$683K 0.01%
55,734
– –
KKR icon
256
KKR & Co
KKR
$89.7B
$660K 0.01%
6,250
-25
-0.4% -$2.54K
MS icon
257
Morgan Stanley
MS
$329B
$650K 0.01%
6,408
+141
+2% +$13.4K
GPC icon
258
Genuine Parts
GPC
$17.2B
$638K 0.01%
4,703
-1,125
-19% -$168K
QQQE icon
259
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$626K 0.01%
6,975
– –
BIV icon
260
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$615K 0.01%
8,215
-827
-9% -$61.5K
GLD icon
261
SPDR Gold Trust
GLD
$131B
$612K 0.01%
2,829
-162
-5% -$35K
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.01%
1
– –
GS icon
263
Goldman Sachs
GS
$299B
$605K 0.01%
1,296
+37
+3% +$16.2K
STE icon
264
Steris
STE
$22.3B
$596K 0.01%
2,786
+197
+8% +$42.8K
IWN icon
265
iShares Russell 2000 Value ETF
IWN
$14.2B
$579K 0.01%
3,805
+210
+6% +$32.1K
VHT icon
266
Vanguard Health Care ETF
VHT
$18B
$577K 0.01%
2,178
+98
+5% +$25.7K
SOLV icon
267
Solventum
SOLV
$14.7B
$575K 0.01%
+11,944
New +$725K
NTAP icon
268
NetApp
NTAP
$34.3B
$574K 0.01%
4,344
– –
FLOT icon
269
iShares Floating Rate Bond ETF
FLOT
$10.2B
$572K 0.01%
11,225
– –
AMG icon
270
Affiliated Managers Group
AMG
$9.73B
$566K 0.01%
3,650
– –
WDAY icon
271
Workday
WDAY
$39.3B
$557K 0.01%
2,493
+26
+1% +$6.26K
SRCL
272
DELISTED
Stericycle Inc
SRCL
$548K 0.01%
9,400
-1,400
-13% -$71.9K
NTR icon
273
Nutrien
NTR
$33.2B
$546K 0.01%
11,000
– –
SLB icon
274
SLB Ltd
SLB
$72.1B
$535K 0.01%
11,755
-225
-2% -$10.9K
TRV icon
275
Travelers Companies
TRV
$78.6B
$532K 0.01%
2,621
-640
-20% -$138K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Welch & Forbes held 384 positions worth $7.49B, up 2.9% from $7.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Welch & Forbes's Q2 2024 filing shows 6 new, 86 increased, 189 reduced and 18 closed positions. Its largest new stake was GE Vernova: 11,963 shares worth $2.07M. The largest sale was NVIDIA, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q2 2024 buy was GE Vernova: 11,963 shares worth $2.07M.
  • Welch & Forbes added most to Xylem in Q2 2024, an estimated $14.5M increase.
  • Welch & Forbes's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $23M.
  • Welch & Forbes fully exited Bank OZK in Q2 2024, selling an estimated $700K.
  • Welch & Forbes's ten largest holdings make up 35% of its $7.49B portfolio in Q2 2024.
  • Welch & Forbes opened 6 new positions and closed 18 in Q2 2024.
  • Welch & Forbes's portfolio value rose 2.9% quarter-over-quarter to $7.49B.

Based on Welch & Forbes's 13F filing for Q2 2024, filed 2 Aug 2024.