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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
-4.9%
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
$6.35B
AUM Growth
-$332M
Cap. Flow
+$89.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
29.74%
Holding
422
New
36
Increased
150
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.56M
2
LHX icon
L3Harris
LHX
+$7.85M
3
AMZN icon
Amazon
AMZN
+$4.9M
4
MSFT icon
Microsoft
MSFT
+$3.52M
5
COST icon
Costco
COST
+$3.37M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.44M
2
VMW
VMware, Inc
VMW
+$5.97M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.32M
4
NVDA icon
NVIDIA
NVDA
+$5.32M
5
GE icon
GE Aerospace
GE
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 20.12%
3 Financials 11.53%
4 Consumer Discretionary 11.47%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
301
APA Corp
APA
$12.9B
$438K 0.01%
+10,600
New +$370K
VGK icon
302
Vanguard FTSE Europe ETF
VGK
$30.6B
$434K 0.01%
6,975
-700
-9% -$44.9K
AEP icon
303
American Electric Power
AEP
$69.8B
$422K 0.01%
4,223
-30
-0.7% -$2.74K
BAH icon
304
Booz Allen Hamilton
BAH
$8.19B
$422K 0.01%
4,800
– –
VFC icon
305
VF Corp
VFC
$5.73B
$422K 0.01%
7,400
-810
-10% -$50.2K
XRAY icon
306
Dentsply Sirona
XRAY
$2.66B
$420K 0.01%
8,538
– –
APH icon
307
Amphenol
APH
$198B
$414K 0.01%
+11,000
New +$426K
LEG icon
308
Leggett & Platt
LEG
$1.36B
$411K 0.01%
+11,827
New +$453K
IVE icon
309
iShares S&P 500 Value ETF
IVE
$48.8B
$405K 0.01%
2,600
– –
LNC icon
310
Lincoln National
LNC
$8.62B
$392K 0.01%
6,000
– –
SLF icon
311
Sun Life Financial
SLF
$46B
$390K 0.01%
6,977
– –
TPR icon
312
Tapestry
TPR
$30.9B
$390K 0.01%
+10,500
New +$402K
AGG icon
313
iShares Core US Aggregate Bond ETF
AGG
$137B
$387K 0.01%
3,620
-1,792
-33% -$197K
SUSL icon
314
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$386K 0.01%
+4,876
New +$381K
MORN icon
315
Morningstar
MORN
$7.15B
$385K 0.01%
1,410
– –
MOAT icon
316
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$380K 0.01%
5,081
+240
+5% +$17.7K
QTEC icon
317
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$380K 0.01%
2,493
– –
HUBS icon
318
HubSpot
HUBS
$11.9B
$371K 0.01%
781
-1
-0.1% -$484
DIA icon
319
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$361K 0.01%
1,040
– –
NTAP icon
320
NetApp
NTAP
$34.7B
$361K 0.01%
4,344
– –
BA icon
321
Boeing
BA
$167B
$358K 0.01%
1,869
+46
+3% +$9.23K
ENTG icon
322
Entegris
ENTG
$18.5B
$354K 0.01%
2,700
– –
NSC icon
323
Norfolk Southern
NSC
$75.3B
$348K 0.01%
1,221
+100
+9% +$27.6K
FORM icon
324
FormFactor
FORM
$8.39B
$336K 0.01%
8,000
– –
HUM icon
325
Humana
HUM
$44.2B
$336K 0.01%
773
-46
-6% -$19.2K
11 12
13
14 15

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OC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Welch & Forbes held 422 positions worth $6.35B, down 5% from $6.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q1 2022 filing shows 36 new, 150 increased, 117 reduced and 33 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 191,610 shares worth $2.83M. The largest sale was Cummins, an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q1 2022 buy was Nuveen AMT-Free Municipal Credit Income Fund: 191,610 shares worth $2.83M.
  • Welch & Forbes added most to Accenture in Q1 2022, an estimated $8.56M increase.
  • Welch & Forbes's biggest Q1 2022 reduction was Cummins, cutting an estimated $8.44M.
  • Welch & Forbes fully exited Vanguard Ultra-Short Bond ETF in Q1 2022, selling an estimated $5.32M.
  • Welch & Forbes's ten largest holdings make up 30% of its $6.35B portfolio in Q1 2022.
  • Welch & Forbes opened 36 new positions and closed 33 in Q1 2022.
  • Welch & Forbes's portfolio value fell 5% quarter-over-quarter to $6.35B.

Based on Welch & Forbes's 13F filing for Q1 2022, filed 25 Apr 2022.