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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
-3.61%
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
$6.05B
AUM Growth
-$292M
Cap. Flow
-$13.2M
Cap. Flow %
-0.22%
Top 10 Hldgs %
31.48%
Holding
382
New
7
Increased
100
Reduced
189
Closed
15

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$14M
2
NEE icon
NextEra Energy
NEE
+$9.06M
3
LLY icon
Eli Lilly
LLY
+$4.07M
4
ACN icon
Accenture
ACN
+$2.07M
5
OMC icon
Omnicom Group
OMC
+$2.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.76M
3
MSFT icon
Microsoft
MSFT
+$3.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.16M
5
AAPL icon
Apple
AAPL
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Healthcare 18.9%
3 Financials 11.77%
4 Consumer Discretionary 11.76%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
276
Eaton
ETN
$155B
$524K 0.01%
2,458
-28
-1% -$6.04K
GLD icon
277
SPDR Gold Trust
GLD
$131B
$524K 0.01%
3,056
-279
-8% -$49.9K
IQV icon
278
IQVIA
IQV
$38.4B
$514K 0.01%
2,612
-21
-0.8% -$4.56K
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$113B
$501K 0.01%
6,112
-452
-7% -$38.8K
SPGI icon
280
S&P Global
SPGI
$122B
$490K 0.01%
1,342
-19
-1% -$7.47K
VHT icon
281
Vanguard Health Care ETF
VHT
$18B
$489K 0.01%
2,080
+80
+4% +$19.5K
KVUE icon
282
Kenvue
KVUE
$36.9B
$489K 0.01%
+24,345
New +$564K
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$72.8B
$486K 0.01%
7,108
-2,095
-23% -$148K
AMG icon
284
Affiliated Managers Group
AMG
$9.69B
$476K 0.01%
3,650
– –
WEX icon
285
WEX
WEX
$6.28B
$475K 0.01%
2,525
– –
ENB icon
286
Enbridge
ENB
$120B
$473K 0.01%
14,258
-588
-4% -$20.9K
F icon
287
Ford
F
$57.7B
$470K 0.01%
37,866
-2,500
-6% -$32.5K
MOO icon
288
VanEck Agribusiness ETF
MOO
$969M
$470K 0.01%
5,967
– –
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.2B
$465K 0.01%
3,430
-850
-20% -$122K
ABNB icon
290
Airbnb
ABNB
$90.1B
$458K 0.01%
3,340
– –
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$457K 0.01%
20,543
-22
-0.1% -$585
SWK icon
292
Stanley Black & Decker
SWK
$14.3B
$455K 0.01%
5,447
-4,189
-43% -$388K
EL icon
293
Estee Lauder
EL
$30.3B
$447K 0.01%
3,090
-895
-22% -$149K
OKE icon
294
Oneok
OKE
$56B
$443K 0.01%
6,985
+3,575
+105% +$233K
MET icon
295
MetLife
MET
$62.1B
$442K 0.01%
7,020
-1,497
-18% -$93.2K
TYL icon
296
Tyler Technologies
TYL
$13B
$424K 0.01%
1,099
– –
B
297
Barrick Mining
B
$61B
$422K 0.01%
29,025
-232
-0.8% -$3.8K
WRAC
298
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$416K 0.01%
40,000
– –
GWW icon
299
W.W. Grainger
GWW
$64.8B
$415K 0.01%
600
– –
GS icon
300
Goldman Sachs
GS
$299B
$407K 0.01%
1,259
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Welch & Forbes held 382 positions worth $6.05B, down 4.6% from $6.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch & Forbes's Q3 2023 filing shows 7 new, 100 increased, 189 reduced and 15 closed positions. Its largest new stake was Ginkgo Bioworks: 175,000 shares worth $12.7M. The largest sale was NVIDIA, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q3 2023 buy was Ginkgo Bioworks: 175,000 shares worth $12.7M.
  • Welch & Forbes added most to NextEra Energy in Q3 2023, an estimated $9.06M increase.
  • Welch & Forbes's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $13.8M.
  • Welch & Forbes fully exited Darden Restaurants in Q3 2023, selling an estimated $427K.
  • Welch & Forbes's ten largest holdings make up 31% of its $6.05B portfolio in Q3 2023.
  • Welch & Forbes opened 7 new positions and closed 15 in Q3 2023.
  • Welch & Forbes's portfolio value fell 4.6% quarter-over-quarter to $6.05B.

Based on Welch & Forbes's 13F filing for Q3 2023, filed 3 Nov 2023.