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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
+11.01%
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
$6.62B
AUM Growth
+$572M
Cap. Flow
-$50.6M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.91%
Holding
376
New
9
Increased
65
Reduced
200
Closed
10

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
3
VLTO icon
Veralto
VLTO
+$9.58M
4
XYL icon
Xylem
XYL
+$4.34M
5
SHOP icon
Shopify
SHOP
+$2.72M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.77M
4
USB icon
US Bancorp
USB
+$3.46M
5
VZ icon
Verizon
VZ
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 18.14%
3 Financials 11.75%
4 Consumer Discretionary 11.66%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
276
Corteva
CTVA
$59.8B
$526K 0.01%
10,973
-7,833
-42% -$374K
B
277
Barrick Mining
B
$63.2B
$525K 0.01%
29,025
– –
SO icon
278
Southern Company
SO
$106B
$525K 0.01%
7,487
-670
-8% -$46K
KVUE icon
279
Kenvue
KVUE
$37.1B
$524K 0.01%
24,345
– –
VHT icon
280
Vanguard Health Care ETF
VHT
$18.3B
$521K 0.01%
2,080
– –
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$519K 0.01%
19,889
-654
-3% -$14.6K
IVW icon
282
iShares S&P 500 Growth ETF
IVW
$72.7B
$517K 0.01%
6,883
-225
-3% -$16K
BND icon
283
Vanguard Total Bond Market
BND
$158B
$508K 0.01%
6,910
-630
-8% -$44.5K
GWW icon
284
W.W. Grainger
GWW
$64B
$497K 0.01%
600
– –
WEX icon
285
WEX
WEX
$6.35B
$491K 0.01%
2,525
– –
GS icon
286
Goldman Sachs
GS
$302B
$486K 0.01%
1,259
– –
OKE icon
287
Oneok
OKE
$56.1B
$482K 0.01%
6,865
-120
-2% -$8.04K
UBER icon
288
Uber
UBER
$143B
$480K 0.01%
7,788
+500
+7% +$26.2K
ENB icon
289
Enbridge
ENB
$121B
$478K 0.01%
13,274
-984
-7% -$33.2K
SPGI icon
290
S&P Global
SPGI
$122B
$471K 0.01%
1,070
-272
-20% -$107K
ABNB icon
291
Airbnb
ABNB
$90.3B
$468K 0.01%
3,440
+100
+3% +$12.9K
XLK icon
292
State Street Technology Select Sector SPDR ETF
XLK
$115B
$461K 0.01%
4,790
-1,322
-22% -$118K
PAYC icon
293
Paycom
PAYC
$7.53B
$461K 0.01%
2,229
– –
BLD
294
DELISTED
TopBuild
BLD
$457K 0.01%
1,222
– –
IVE icon
295
iShares S&P 500 Value ETF
IVE
$49.1B
$452K 0.01%
2,600
– –
EBC icon
296
Eastern Bankshares
EBC
$5.29B
$447K 0.01%
31,500
-12,500
-28% -$156K
SWK icon
297
Stanley Black & Decker
SWK
$14.9B
$443K 0.01%
4,512
-935
-17% -$82.3K
QTEC icon
298
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$437K 0.01%
2,493
– –
MOO icon
299
VanEck Agribusiness ETF
MOO
$994M
$430K 0.01%
5,650
-317
-5% -$23.7K
WRAC
300
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$419K 0.01%
40,000
– –
10 11
12
13 14

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GGHC
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Welch & Forbes's Q4 2023 Portfolio in Review

As of Q4 2023, Welch & Forbes held 376 positions worth $6.62B, up 9.5% from $6.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch & Forbes's Q4 2023 filing shows 9 new, 65 increased, 200 reduced and 10 closed positions. Its largest new stake was Veralto: 128,298 shares worth $10.6M. The largest sale was Danaher, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q4 2023 buy was Veralto: 128,298 shares worth $10.6M.
  • Welch & Forbes added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023, an estimated $10.5M increase.
  • Welch & Forbes's biggest Q4 2023 reduction was Danaher, cutting an estimated $19M.
  • Welch & Forbes fully exited Kinsale Capital Group in Q4 2023, selling an estimated $2.39M.
  • Welch & Forbes's ten largest holdings make up 32% of its $6.62B portfolio in Q4 2023.
  • Welch & Forbes opened 9 new positions and closed 10 in Q4 2023.
  • Welch & Forbes's portfolio value rose 9.5% quarter-over-quarter to $6.62B.

Based on Welch & Forbes's 13F filing for Q4 2023, filed 6 Feb 2024.