We are live on ! Find out more
WF

Welch & Forbes Portfolio holdings

AUM $8.23B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
-13.08%
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
$5.47B
AUM Growth
-$882M
Cap. Flow
+$30.3M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.96%
Holding
400
New
11
Increased
137
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.68M
2
AOS icon
A.O. Smith
AOS
+$7.7M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.25M
4
GE icon
GE Aerospace
GE
+$3.64M
5
IAU icon
iShares Gold Trust
IAU
+$3.43M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.07M
2
SWK icon
Stanley Black & Decker
SWK
+$4.39M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 20.73%
3 Consumer Discretionary 11.78%
4 Financials 11.4%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
276
Amphenol
APH
$197B
$535K 0.01%
16,600
+5,600
+51% +$195K
TRV icon
277
Travelers Companies
TRV
$78.4B
$535K 0.01%
3,162
– –
DHR.PRB
278
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$529K 0.01%
+400
New +$565K
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$192B
$515K 0.01%
8,740
– –
AMAT icon
280
Applied Materials
AMAT
$398B
$511K 0.01%
5,618
– –
NBN icon
281
Northeast Bank
NBN
$1.05B
$511K 0.01%
14,000
– –
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.4B
$508K 0.01%
3,730
– –
B
283
Barrick Mining
B
$63.2B
$502K 0.01%
28,355
-2,200
-7% -$47.7K
GLD icon
284
SPDR Gold Trust
GLD
$133B
$496K 0.01%
2,942
– –
BAH icon
285
Booz Allen Hamilton
BAH
$8.22B
$482K 0.01%
5,335
+535
+11% +$45.7K
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$81.8B
$481K 0.01%
3,320
-100
-3% -$15.6K
WDAY icon
287
Workday
WDAY
$39B
$477K 0.01%
3,417
– –
IVW icon
288
iShares S&P 500 Growth ETF
IVW
$72.7B
$473K 0.01%
7,837
-500
-6% -$33.1K
DEA
289
Easterly Government Properties
DEA
$1.15B
$472K 0.01%
9,910
– –
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$462K 0.01%
7,246
+46
+0.6% +$3.23K
NWL icon
291
Newell Brands
NWL
$2.18B
$462K 0.01%
24,250
– –
AMG icon
292
Affiliated Managers Group
AMG
$9.65B
$455K 0.01%
3,900
– –
SHEL icon
293
Shell
SHEL
$250B
$447K 0.01%
+8,558
New +$481K
MET icon
294
MetLife
MET
$62.5B
$446K 0.01%
7,098
-44
-0.6% -$2.91K
NTRS icon
295
Northern Trust
NTRS
$22.4B
$438K 0.01%
4,536
– –
ILMN icon
296
Illumina
ILMN
$31B
$434K 0.01%
2,422
-15
-0.6% -$3.83K
HIFS icon
297
Hingham Institution for Saving
HIFS
$622M
$433K 0.01%
1,525
– –
AEP icon
298
American Electric Power
AEP
$69.5B
$413K 0.01%
4,303
+80
+2% +$7.93K
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.01%
1
– –
LEG icon
300
Leggett & Platt
LEG
$1.37B
$405K 0.01%
11,711
-116
-1% -$4.25K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Welch & Forbes held 400 positions worth $5.47B, down 14% from $6.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q2 2022 filing shows 11 new, 137 increased, 138 reduced and 21 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 106,517 shares worth $5.24M. The largest sale was Coca-Cola, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 106,517 shares worth $5.24M.
  • Welch & Forbes added most to NextEra Energy in Q2 2022, an estimated $9.68M increase.
  • Welch & Forbes's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $8.07M.
  • Welch & Forbes fully exited Advanced Micro Devices in Q2 2022, selling an estimated $442K.
  • Welch & Forbes's ten largest holdings make up 29% of its $5.47B portfolio in Q2 2022.
  • Welch & Forbes opened 11 new positions and closed 21 in Q2 2022.
  • Welch & Forbes's portfolio value fell 14% quarter-over-quarter to $5.47B.

Based on Welch & Forbes's 13F filing for Q2 2022, filed 22 Jul 2022.