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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
-4.79%
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
$5.12B
AUM Growth
-$345M
Cap. Flow
-$36.9M
Cap. Flow %
-0.72%
Top 10 Hldgs %
29.77%
Holding
386
New
7
Increased
134
Reduced
131
Closed
16

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$3.37M
2
AAPL icon
Apple
AAPL
+$1.98M
3
AMZN icon
Amazon
AMZN
+$1.74M
4
NEE icon
NextEra Energy
NEE
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$28.4M
2
BALL icon
Ball Corp
BALL
+$4.2M
3
META icon
Meta Platforms (Facebook)
META
+$3.17M
4
INTC icon
Intel
INTC
+$2.2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 20.53%
3 Consumer Discretionary 12.15%
4 Financials 11.63%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$138B
$506K 0.01%
5,249
+1,729
+49% +$175K
TRV icon
277
Travelers Companies
TRV
$78.4B
$505K 0.01%
3,293
+131
+4% +$21.3K
SPGI icon
278
S&P Global
SPGI
$122B
$500K 0.01%
1,637
-100
-6% -$35.8K
BAH icon
279
Booz Allen Hamilton
BAH
$8.22B
$493K 0.01%
5,335
– –
WDAY icon
280
Workday
WDAY
$39B
$486K 0.01%
3,192
-225
-7% -$35.2K
WTRG icon
281
Essential Utilities
WTRG
$11.4B
$484K 0.01%
11,687
-176
-1% -$8.53K
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.4B
$481K 0.01%
3,730
– –
NOW icon
283
ServiceNow
NOW
$114B
$476K 0.01%
6,290
+500
+9% +$45K
GLD icon
284
SPDR Gold Trust
GLD
$133B
$472K 0.01%
3,049
+107
+4% +$17.2K
IVW icon
285
iShares S&P 500 Growth ETF
IVW
$72.7B
$453K 0.01%
7,837
– –
ILMN icon
286
Illumina
ILMN
$31B
$450K 0.01%
2,422
– –
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$81.8B
$445K 0.01%
3,270
-50
-2% -$7.51K
AMG icon
288
Affiliated Managers Group
AMG
$9.65B
$436K 0.01%
3,900
– –
WBD icon
289
Warner Bros
WBD
$63.9B
$436K 0.01%
37,920
-16,366
-30% -$222K
MTB icon
290
M&T Bank
MTB
$35.8B
$425K 0.01%
2,412
– –
B
291
Barrick Mining
B
$63.2B
$420K 0.01%
27,105
-1,250
-4% -$19.7K
KKR icon
292
KKR & Co
KKR
$90.7B
$420K 0.01%
9,764
-6,131
-39% -$310K
SHEL icon
293
Shell
SHEL
$250B
$416K 0.01%
8,358
-200
-2% -$10.3K
BRK.A icon
294
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.01%
1
– –
PHYS icon
295
Sprott Physical Gold
PHYS
$14.8B
$400K 0.01%
31,339
+10,000
+47% +$135K
SCHW
296
Charles Schwab
SCHW
$181B
$392K 0.01%
5,462
– –
DEA
297
Easterly Government Properties
DEA
$1.15B
$391K 0.01%
9,910
– –
NTRS icon
298
Northern Trust
NTRS
$22.4B
$388K 0.01%
4,536
– –
GS icon
299
Goldman Sachs
GS
$302B
$387K 0.01%
1,321
+62
+5% +$20.1K
OSBC icon
300
Old Second Bancorp
OSBC
$1.29B
$387K 0.01%
29,686
+16,963
+133% +$238K
10 11
12
13 14

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Welch & Forbes held 386 positions worth $5.12B, down 6.3% from $5.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q3 2022 filing shows 7 new, 134 increased, 131 reduced and 16 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 6,616 shares worth $628K. The largest sale was GSK, an estimated $28.4M.

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

  • Welch & Forbes's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 6,616 shares worth $628K.
  • Welch & Forbes added most to A.O. Smith in Q3 2022, an estimated $3.37M increase.
  • Welch & Forbes's biggest Q3 2022 reduction was Ball Corp, cutting an estimated $4.2M.
  • Welch & Forbes fully exited GSK in Q3 2022, selling an estimated $28.4M.
  • Welch & Forbes's ten largest holdings make up 30% of its $5.12B portfolio in Q3 2022.
  • Welch & Forbes opened 7 new positions and closed 16 in Q3 2022.
  • Welch & Forbes's portfolio value fell 6.3% quarter-over-quarter to $5.12B.

Based on Welch & Forbes's 13F filing for Q3 2022, filed 31 Oct 2022.