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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
+8.91%
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
$5.91B
AUM Growth
+$326M
Cap. Flow
-$37.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.4%
Holding
379
New
11
Increased
77
Reduced
181
Closed
14

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.27M
2
NEE icon
NextEra Energy
NEE
+$3M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.36M
4
LECO icon
Lincoln Electric
LECO
+$2.06M
5
ACN icon
Accenture
ACN
+$1.48M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.97M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
4
NVDA icon
NVIDIA
NVDA
+$3.74M
5
INTC icon
Intel
INTC
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 20.23%
3 Consumer Discretionary 11.59%
4 Financials 11.47%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
276
Ford
F
$57.8B
$507K 0.01%
40,266
-4,100
-9% -$51.3K
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$137B
$506K 0.01%
5,083
+341
+7% +$33.7K
WDAY icon
278
Workday
WDAY
$39.1B
$504K 0.01%
2,442
-750
-23% -$136K
STE icon
279
Steris
STE
$22.3B
$495K 0.01%
2,589
– –
MET icon
280
MetLife
MET
$62.4B
$490K 0.01%
8,461
-200
-2% -$13.5K
VHT icon
281
Vanguard Health Care ETF
VHT
$18.1B
$477K 0.01%
2,000
– –
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$82B
$474K 0.01%
3,115
-155
-5% -$23.9K
NBN icon
283
Northeast Bank
NBN
$1.06B
$471K 0.01%
14,000
– –
WTRG icon
284
Essential Utilities
WTRG
$11.4B
$466K 0.01%
10,687
-1,000
-9% -$45.1K
BRK.A icon
285
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.01%
1
– –
SPGI icon
286
S&P Global
SPGI
$122B
$465K 0.01%
1,349
-98
-7% -$34.5K
DXCM icon
287
DexCom
DXCM
$32B
$465K 0.01%
4,000
-596
-13% -$66.7K
WEX icon
288
WEX
WEX
$6.34B
$464K 0.01%
2,525
– –
XLK icon
289
State Street Technology Select Sector SPDR ETF
XLK
$114B
$461K 0.01%
6,112
– –
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$73.3B
$434K 0.01%
6,796
-1,041
-13% -$63.6K
GS icon
291
Goldman Sachs
GS
$301B
$433K 0.01%
1,323
+2
+0.2% +$696
SLY
292
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$421K 0.01%
5,015
– –
OSBC icon
293
Old Second Bancorp
OSBC
$1.28B
$417K 0.01%
29,686
– –
HES
294
DELISTED
Hess
HES
$417K 0.01%
3,153
– –
DCI icon
295
Donaldson
DCI
$10.9B
$416K 0.01%
6,365
– –
ABNB icon
296
Airbnb
ABNB
$89.9B
$415K 0.01%
3,340
– –
GWW icon
297
W.W. Grainger
GWW
$65.4B
$413K 0.01%
600
– –
WRAC
298
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$410K 0.01%
40,000
– –
ETN icon
299
Eaton
ETN
$159B
$409K 0.01%
2,386
-90
-4% -$15K
NTRS icon
300
Northern Trust
NTRS
$22.5B
$400K 0.01%
4,536
– –
10 11
12
13 14

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OC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Welch & Forbes held 379 positions worth $5.91B, up 5.8% from $5.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q1 2023 filing shows 11 new, 77 increased, 181 reduced and 14 closed positions. Its largest new stake was GE HealthCare: 12,855 shares worth $1.05M. The largest sale was 3M, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q1 2023 buy was GE HealthCare: 12,855 shares worth $1.05M.
  • Welch & Forbes added most to L3Harris in Q1 2023, an estimated $3.27M increase.
  • Welch & Forbes's biggest Q1 2023 reduction was 3M, cutting an estimated $8.97M.
  • Welch & Forbes fully exited First Republic Bank in Q1 2023, selling an estimated $967K.
  • Welch & Forbes's ten largest holdings make up 30% of its $5.91B portfolio in Q1 2023.
  • Welch & Forbes opened 11 new positions and closed 14 in Q1 2023.
  • Welch & Forbes's portfolio value rose 5.8% quarter-over-quarter to $5.91B.

Based on Welch & Forbes's 13F filing for Q1 2023, filed 14 Apr 2023.