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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
+11.97%
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
$6.68B
AUM Growth
+$663M
Cap. Flow
+$9.29M
Cap. Flow %
0.14%
Top 10 Hldgs %
30.47%
Holding
400
New
14
Increased
127
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.56M
2
CMCSA icon
Comcast
CMCSA
+$2.49M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.45M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.61M
2
META icon
Meta Platforms (Facebook)
META
+$3.2M
3
AAPL icon
Apple
AAPL
+$2.81M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Healthcare 20.02%
3 Consumer Discretionary 12.58%
4 Financials 10.72%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
276
VF Corp
VFC
$5.87B
$601K 0.01%
8,210
-935
-10% -$68.3K
B
277
Barrick Mining
B
$63.2B
$596K 0.01%
31,373
– –
ENB icon
278
Enbridge
ENB
$121B
$592K 0.01%
15,168
– –
GD icon
279
General Dynamics
GD
$103B
$581K 0.01%
2,788
+8
+0.3% +$1.61K
MSI icon
280
Motorola Solutions
MSI
$71.5B
$574K 0.01%
2,113
– –
ABNB icon
281
Airbnb
ABNB
$90.3B
$573K 0.01%
3,440
– –
EPD icon
282
Enterprise Products Partners
EPD
$82.5B
$573K 0.01%
26,065
– –
DEA
283
Easterly Government Properties
DEA
$1.15B
$568K 0.01%
9,910
– –
GS icon
284
Goldman Sachs
GS
$302B
$556K 0.01%
1,453
-22
-1% -$8.71K
IVW icon
285
iShares S&P 500 Growth ETF
IVW
$72.7B
$554K 0.01%
6,620
-100
-1% -$8.06K
VGK icon
286
Vanguard FTSE Europe ETF
VGK
$30.8B
$524K 0.01%
7,675
– –
HUBS icon
287
HubSpot
HUBS
$11.9B
$515K 0.01%
782
-49
-6% -$37.1K
NBN icon
288
Northeast Bank
NBN
$1.05B
$500K 0.01%
14,000
– –
TRV icon
289
Travelers Companies
TRV
$78.4B
$495K 0.01%
3,162
– –
NEOG icon
290
Neogen
NEOG
$2.51B
$484K 0.01%
10,666
– –
MORN icon
291
Morningstar
MORN
$7.34B
$483K 0.01%
1,410
– –
MET icon
292
MetLife
MET
$62.5B
$480K 0.01%
7,689
-278
-3% -$17.4K
XRAY icon
293
Dentsply Sirona
XRAY
$2.75B
$476K 0.01%
8,538
-40
-0.5% -$2.2K
GLD icon
294
SPDR Gold Trust
GLD
$133B
$470K 0.01%
2,747
+142
+5% +$23.8K
SU icon
295
Suncor Energy
SU
$78.8B
$468K 0.01%
18,710
-13,263
-41% -$323K
RNR icon
296
RenaissanceRe
RNR
$13.2B
$461K 0.01%
2,725
– –
HPQ icon
297
HP
HPQ
$24.6B
$450K 0.01%
+11,948
New +$391K
TT icon
298
Trane Technologies
TT
$97.3B
$445K 0.01%
2,205
– –
ONEW icon
299
OneWater Marine
ONEW
$206M
$437K 0.01%
7,170
– –
QTEC icon
300
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$437K 0.01%
2,493
– –
10 11
12
13 14

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Welch & Forbes held 400 positions worth $6.68B, up 11% from $6.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q4 2021 filing shows 14 new, 127 increased, 135 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,820 shares worth $659K. The largest sale was NVIDIA, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 8,820 shares worth $659K.
  • Welch & Forbes added most to Amazon in Q4 2021, an estimated $2.56M increase.
  • Welch & Forbes's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $4.61M.
  • Welch & Forbes fully exited Alibaba in Q4 2021, selling an estimated $640K.
  • Welch & Forbes's ten largest holdings make up 30% of its $6.68B portfolio in Q4 2021.
  • Welch & Forbes opened 14 new positions and closed 14 in Q4 2021.
  • Welch & Forbes's portfolio value rose 11% quarter-over-quarter to $6.68B.

Based on Welch & Forbes's 13F filing for Q4 2021, filed 19 Jan 2022.