We are live on ! Find out more
WF

Welch & Forbes Portfolio holdings

AUM $8.23B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
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
$7.86B
AUM Growth
+$364M
Cap. Flow
-$23.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.84%
Holding
377
New
11
Increased
101
Reduced
170
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13M
2
AVGO icon
Broadcom
AVGO
+$8.31M
3
AMZN icon
Amazon
AMZN
+$6.03M
4
XYL icon
Xylem
XYL
+$2.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
BSX icon
Boston Scientific
BSX
+$4.19M
3
AAPL icon
Apple
AAPL
+$3.29M
4
INTC icon
Intel
INTC
+$2.93M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Healthcare 17.22%
3 Financials 11.26%
4 Consumer Discretionary 11.19%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
276
Barrick Mining
B
$63.2B
$565K 0.01%
28,405
-120
-0.4% -$2.29K
HIG icon
277
Hartford Financial Services
HIG
$39.2B
$564K 0.01%
4,799
– –
KVUE icon
278
Kenvue
KVUE
$37.1B
$563K 0.01%
24,345
– –
MORN icon
279
Morningstar
MORN
$7.34B
$553K 0.01%
1,734
– –
NTAP icon
280
NetApp
NTAP
$34.1B
$537K 0.01%
4,344
– –
PPG icon
281
PPG Industries
PPG
$25B
$535K 0.01%
4,039
– –
PLD icon
282
Prologis
PLD
$136B
$534K 0.01%
4,230
-250
-6% -$31K
ES icon
283
Eversource Energy
ES
$27.8B
$531K 0.01%
7,803
-450
-5% -$29.1K
WEX icon
284
WEX
WEX
$6.35B
$530K 0.01%
2,525
– –
SHEL icon
285
Shell
SHEL
$250B
$517K 0.01%
7,836
-2,284
-23% -$162K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$49.1B
$513K 0.01%
2,600
– –
VUG icon
287
Vanguard Morningstar Growth ETF
VUG
$218B
$504K 0.01%
7,884
+1,434
+22% +$88.9K
DEO icon
288
Diageo
DEO
$49.5B
$498K 0.01%
3,546
-288
-8% -$37.4K
BLD
289
DELISTED
TopBuild
BLD
$496K 0.01%
1,219
-25
-2% -$10.1K
GWW icon
290
W.W. Grainger
GWW
$64B
$489K 0.01%
471
– –
SLB icon
291
SLB Ltd
SLB
$72.6B
$487K 0.01%
11,605
-150
-1% -$6.68K
PYPL icon
292
PayPal
PYPL
$49.3B
$480K 0.01%
6,148
-2,781
-31% -$186K
QTEC icon
293
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$477K 0.01%
2,493
– –
IQV icon
294
IQVIA
IQV
$39.1B
$477K 0.01%
2,012
– –
NTR icon
295
Nutrien
NTR
$33.9B
$471K 0.01%
9,800
-1,200
-11% -$57.8K
AEP icon
296
American Electric Power
AEP
$69.5B
$466K 0.01%
4,539
+515
+13% +$50.3K
DNA icon
297
Ginkgo Bioworks
DNA
$528M
$463K 0.01%
56,750
-125,000
-69% -$1.25M
ENB icon
298
Enbridge
ENB
$121B
$454K 0.01%
11,170
-50
-0.4% -$1.93K
MOAT icon
299
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$451K 0.01%
4,656
– –
MET icon
300
MetLife
MET
$62.5B
$441K 0.01%
5,352
– –
10 11
12
13 14

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Welch & Forbes held 377 positions worth $7.86B, up 4.9% from $7.49B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Welch & Forbes opened 11 new positions and exited 4, leaving the 377-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q3 2024 buy was Vanguard Information Technology ETF: 5,488 shares worth $402K.
  • Welch & Forbes added most to ServiceNow in Q3 2024, an estimated $13M increase.
  • Welch & Forbes's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $10.4M.
  • Welch & Forbes fully exited APA Corp in Q3 2024, selling an estimated $228K.
  • Welch & Forbes's ten largest holdings make up 34% of its $7.86B portfolio in Q3 2024.
  • Welch & Forbes opened 11 new positions and closed 4 in Q3 2024.
  • Welch & Forbes's portfolio value rose 4.9% quarter-over-quarter to $7.86B.

Based on Welch & Forbes's 13F filing for Q3 2024, filed 4 Nov 2024.