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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
+11.97%
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
$6.68B
AUM Growth
+$663M
Cap. Flow
+$9.29M
Cap. Flow %
0.14%
Top 10 Hldgs %
30.47%
Holding
400
New
14
Increased
127
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.56M
2
CMCSA icon
Comcast
CMCSA
+$2.49M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.45M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.61M
2
META icon
Meta Platforms (Facebook)
META
+$3.2M
3
AAPL icon
Apple
AAPL
+$2.81M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Healthcare 20.02%
3 Consumer Discretionary 12.58%
4 Financials 10.72%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
301
United Rentals
URI
$66.5B
$436K 0.01%
1,312
– –
NTRS icon
302
Northern Trust
NTRS
$22.4B
$423K 0.01%
3,536
– –
LNC icon
303
Lincoln National
LNC
$8.8B
$410K 0.01%
6,000
– –
BAH icon
304
Booz Allen Hamilton
BAH
$8.22B
$407K 0.01%
4,800
– –
D icon
305
Dominion Energy
D
$61.3B
$407K 0.01%
5,173
+48
+0.9% +$3.61K
IVE icon
306
iShares S&P 500 Value ETF
IVE
$49.1B
$407K 0.01%
2,600
– –
IWD icon
307
iShares Russell 1000 Value ETF
IWD
$81.8B
$404K 0.01%
2,400
-3,025
-56% -$496K
NTAP icon
308
NetApp
NTAP
$34.1B
$400K 0.01%
4,344
– –
MSCI icon
309
MSCI
MSCI
$41.9B
$398K 0.01%
650
– –
SLB icon
310
SLB Ltd
SLB
$72.6B
$394K 0.01%
13,150
-26
-0.2% -$819
SLF icon
311
Sun Life Financial
SLF
$45.9B
$389K 0.01%
6,977
– –
XBI icon
312
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$386K 0.01%
3,448
– –
HUM icon
313
Humana
HUM
$44B
$380K 0.01%
819
– –
AEP icon
314
American Electric Power
AEP
$69.5B
$378K 0.01%
4,253
– –
DIA icon
315
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$378K 0.01%
1,040
-40
-4% -$14.2K
ENTG icon
316
Entegris
ENTG
$17.8B
$374K 0.01%
2,700
– –
MOAT icon
317
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$369K 0.01%
4,841
– –
BA icon
318
Boeing
BA
$175B
$367K 0.01%
1,823
+10
+0.6% +$2.11K
FORM icon
319
FormFactor
FORM
$8.21B
$366K 0.01%
8,000
– –
PTC icon
320
PTC
PTC
$15.7B
$365K 0.01%
3,015
-1,985
-40% -$239K
VCSH icon
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$358K 0.01%
4,410
– –
NFLX icon
322
Netflix
NFLX
$305B
$355K 0.01%
5,890
+30
+0.5% +$1.92K
IFF icon
323
International Flavors & Fragrances
IFF
$20.3B
$354K 0.01%
+2,351
New +$342K
WEX icon
324
WEX
WEX
$6.35B
$354K 0.01%
2,525
– –
COIN icon
325
Coinbase
COIN
$43.1B
$353K 0.01%
1,400
+75
+6% +$21.8K
11 12
13
14 15

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OC
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LGF
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Welch & Forbes held 400 positions worth $6.68B, up 11% from $6.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q4 2021 filing shows 14 new, 127 increased, 135 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,820 shares worth $659K. The largest sale was NVIDIA, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 8,820 shares worth $659K.
  • Welch & Forbes added most to Amazon in Q4 2021, an estimated $2.56M increase.
  • Welch & Forbes's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $4.61M.
  • Welch & Forbes fully exited Alibaba in Q4 2021, selling an estimated $640K.
  • Welch & Forbes's ten largest holdings make up 30% of its $6.68B portfolio in Q4 2021.
  • Welch & Forbes opened 14 new positions and closed 14 in Q4 2021.
  • Welch & Forbes's portfolio value rose 11% quarter-over-quarter to $6.68B.

Based on Welch & Forbes's 13F filing for Q4 2021, filed 19 Jan 2022.