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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
+8.96%
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
$6.34B
AUM Growth
+$434M
Cap. Flow
-$18.3M
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.79%
Holding
381
New
16
Increased
129
Reduced
167
Closed
6

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$2.83M
2
NEE icon
NextEra Energy
NEE
+$2.11M
3
CSL icon
Carlisle Companies
CSL
+$1.82M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.63M
5
ACN icon
Accenture
ACN
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
NVDA icon
NVIDIA
NVDA
+$5.79M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.31M
4
CARR icon
Carrier Global
CARR
+$2.85M
5
MMM icon
3M
MMM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 19.07%
3 Consumer Discretionary 11.87%
4 Financials 11.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$114B
$571K 0.01%
6,564
+452
+7% +$35.6K
PLD icon
277
Prologis
PLD
$135B
$567K 0.01%
4,626
-28
-0.6% -$3.44K
BA icon
278
Boeing
BA
$169B
$561K 0.01%
2,657
-142
-5% -$29.5K
WDAY icon
279
Workday
WDAY
$39.3B
$554K 0.01%
2,453
+11
+0.5% +$2.2K
ENB icon
280
Enbridge
ENB
$120B
$552K 0.01%
14,846
-174
-1% -$6.63K
AMG icon
281
Affiliated Managers Group
AMG
$9.71B
$547K 0.01%
3,650
– –
SPGI icon
282
S&P Global
SPGI
$122B
$546K 0.01%
1,361
+12
+0.9% +$4.38K
DXCM icon
283
DexCom
DXCM
$31.9B
$520K 0.01%
4,048
+48
+1% +$5.8K
BRK.A icon
284
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.01%
1
– –
ETN icon
285
Eaton
ETN
$159B
$500K 0.01%
2,486
+100
+4% +$17.6K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$48.9B
$500K 0.01%
3,100
+500
+19% +$76.9K
B
287
Barrick Mining
B
$61.6B
$495K 0.01%
29,257
+32
+0.1% +$583
VHT icon
288
Vanguard Health Care ETF
VHT
$18.1B
$490K 0.01%
2,000
– –
MOO icon
289
VanEck Agribusiness ETF
MOO
$974M
$488K 0.01%
5,967
– –
MET icon
290
MetLife
MET
$62.3B
$481K 0.01%
8,517
+56
+0.7% +$3.11K
GWW icon
291
W.W. Grainger
GWW
$65.3B
$473K 0.01%
600
– –
WEX icon
292
WEX
WEX
$6.35B
$460K 0.01%
2,525
– –
TYL icon
293
Tyler Technologies
TYL
$12.7B
$458K 0.01%
1,099
-18
-2% -$6.93K
CHEF icon
294
Chefs' Warehouse
CHEF
$4.63B
$454K 0.01%
+12,695
New +$421K
ILMN icon
295
Illumina
ILMN
$30.1B
$445K 0.01%
2,437
+9
+0.4% +$1.82K
SPSM icon
296
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$433K 0.01%
+11,147
New +$414K
WTRG icon
297
Essential Utilities
WTRG
$11.4B
$432K 0.01%
10,820
+133
+1% +$5.58K
ABNB icon
298
Airbnb
ABNB
$89.8B
$428K 0.01%
3,340
– –
DRI icon
299
Darden Restaurants
DRI
$23.4B
$427K 0.01%
+2,557
New +$402K
HES
300
DELISTED
Hess
HES
$421K 0.01%
3,095
-58
-2% -$7.94K
10 11
12
13 14

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LGF
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CCM
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CL
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WJWM
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WA
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GGHC
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CCM
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Welch & Forbes's Q2 2023 Portfolio in Review

As of Q2 2023, Welch & Forbes held 381 positions worth $6.34B, up 7.4% from $5.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch & Forbes's Q2 2023 filing shows 16 new, 129 increased, 167 reduced and 6 closed positions. Its largest new stake was Rollins: 69,707 shares worth $2.99M. The largest sale was Apple, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q2 2023 buy was Rollins: 69,707 shares worth $2.99M.
  • Welch & Forbes added most to NextEra Energy in Q2 2023, an estimated $2.11M increase.
  • Welch & Forbes's biggest Q2 2023 reduction was Apple, cutting an estimated $5.88M.
  • Welch & Forbes fully exited Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $510K.
  • Welch & Forbes's ten largest holdings make up 32% of its $6.34B portfolio in Q2 2023.
  • Welch & Forbes opened 16 new positions and closed 6 in Q2 2023.
  • Welch & Forbes's portfolio value rose 7.4% quarter-over-quarter to $6.34B.

Based on Welch & Forbes's 13F filing for Q2 2023, filed 28 Jul 2023.