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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
+6.91%
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
$7.86B
AUM Growth
+$364M
Cap. Flow
-$23.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.84%
Holding
377
New
11
Increased
101
Reduced
170
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13M
2
AVGO icon
Broadcom
AVGO
+$8.31M
3
AMZN icon
Amazon
AMZN
+$6.03M
4
XYL icon
Xylem
XYL
+$2.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
BSX icon
Boston Scientific
BSX
+$4.19M
3
AAPL icon
Apple
AAPL
+$3.29M
4
INTC icon
Intel
INTC
+$2.93M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Healthcare 17.22%
3 Financials 11.26%
4 Consumer Discretionary 11.19%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JILL icon
251
J. Jill
JILL
$261M
$736K 0.01%
29,825
-2,575
-8% -$83.8K
CTVA icon
252
Corteva
CTVA
$53.4B
$718K 0.01%
12,221
-1,336
-10% -$73K
APTV icon
253
Aptiv
APTV
$11.9B
$704K 0.01%
9,774
-75
-0.8% -$5.24K
MUI
254
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$701K 0.01%
55,734
– –
BRK.A icon
255
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.01%
1
– –
VHT icon
256
Vanguard Health Care ETF
VHT
$18B
$685K 0.01%
2,429
+251
+12% +$69.7K
STE icon
257
Steris
STE
$22.3B
$676K 0.01%
2,786
– –
MS icon
258
Morgan Stanley
MS
$330B
$660K 0.01%
6,329
-79
-1% -$7.96K
AMG icon
259
Affiliated Managers Group
AMG
$9.69B
$649K 0.01%
3,650
– –
BIV icon
260
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$648K 0.01%
8,265
+50
+0.6% +$3.85K
GPC icon
261
Genuine Parts
GPC
$17.3B
$645K 0.01%
4,618
-85
-2% -$11.8K
GS icon
262
Goldman Sachs
GS
$299B
$638K 0.01%
1,288
-8
-0.6% -$3.91K
SOLV icon
263
Solventum
SOLV
$14.8B
$635K 0.01%
9,110
-2,834
-24% -$170K
QQQE icon
264
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$629K 0.01%
6,975
– –
IWN icon
265
iShares Russell 2000 Value ETF
IWN
$14.2B
$622K 0.01%
3,726
-79
-2% -$12.8K
HPQ icon
266
HP
HPQ
$24.4B
$621K 0.01%
17,300
-3,742
-18% -$132K
TRV icon
267
Travelers Companies
TRV
$78.6B
$614K 0.01%
2,621
– –
WDAY icon
268
Workday
WDAY
$38.8B
$609K 0.01%
2,493
– –
SO icon
269
Southern Company
SO
$109B
$597K 0.01%
6,617
+77
+1% +$6.58K
GLD icon
270
SPDR Gold Trust
GLD
$131B
$596K 0.01%
2,453
-376
-13% -$86.1K
VTI icon
271
Vanguard Morningstar Total Stock Market ETF
VTI
$653B
$593K 0.01%
2,094
+1,177
+128% +$321K
TYL icon
272
Tyler Technologies
TYL
$13B
$583K 0.01%
999
– –
SPGI icon
273
S&P Global
SPGI
$122B
$577K 0.01%
1,117
+5
+0.4% +$2.47K
FLOT icon
274
iShares Floating Rate Bond ETF
FLOT
$10.2B
$573K 0.01%
11,225
– –
URI icon
275
United Rentals
URI
$66.2B
$572K 0.01%
707
– –
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 2024 Portfolio in Review

As of Q3 2024, Welch & Forbes held 377 positions worth $7.86B, up 4.9% from $7.49B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Welch & Forbes opened 11 new positions and exited 4, leaving the 377-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q3 2024 buy was Vanguard Information Technology ETF: 5,488 shares worth $402K.
  • Welch & Forbes added most to ServiceNow in Q3 2024, an estimated $13M increase.
  • Welch & Forbes's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $10.4M.
  • Welch & Forbes fully exited APA Corp in Q3 2024, selling an estimated $228K.
  • Welch & Forbes's ten largest holdings make up 34% of its $7.86B portfolio in Q3 2024.
  • Welch & Forbes opened 11 new positions and closed 4 in Q3 2024.
  • Welch & Forbes's portfolio value rose 4.9% quarter-over-quarter to $7.86B.

Based on Welch & Forbes's 13F filing for Q3 2024, filed 4 Nov 2024.