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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
-13.08%
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
$5.47B
AUM Growth
-$882M
Cap. Flow
+$30.3M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.96%
Holding
400
New
11
Increased
137
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.68M
2
AOS icon
A.O. Smith
AOS
+$7.7M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.25M
4
GE icon
GE Aerospace
GE
+$3.64M
5
IAU icon
iShares Gold Trust
IAU
+$3.43M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.07M
2
SWK icon
Stanley Black & Decker
SWK
+$4.39M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 20.73%
3 Consumer Discretionary 11.78%
4 Financials 11.4%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
301
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$401K 0.01%
5,015
-1,225
-20% -$106K
WEX icon
302
WEX
WEX
$6.35B
$393K 0.01%
2,525
– –
MTB icon
303
M&T Bank
MTB
$35.8B
$384K 0.01%
2,412
+497
+26% +$83.5K
GS icon
304
Goldman Sachs
GS
$302B
$375K 0.01%
1,259
-150
-11% -$46.7K
APA icon
305
APA Corp
APA
$12.8B
$370K 0.01%
10,600
– –
TYL icon
306
Tyler Technologies
TYL
$13.2B
$365K 0.01%
1,099
-400
-27% -$147K
HUM icon
307
Humana
HUM
$44B
$362K 0.01%
773
– –
AGG icon
308
iShares Core US Aggregate Bond ETF
AGG
$138B
$358K 0.01%
3,520
-100
-3% -$10.3K
IVE icon
309
iShares S&P 500 Value ETF
IVE
$49.1B
$357K 0.01%
2,600
– –
NSC icon
310
Norfolk Southern
NSC
$75B
$354K 0.01%
1,555
+334
+27% +$82K
LGND icon
311
Ligand Pharmaceuticals
LGND
$5.94B
$351K 0.01%
6,292
– –
VFC icon
312
VF Corp
VFC
$5.88B
$350K 0.01%
7,941
+541
+7% +$27.1K
EBAY icon
313
eBay
EBAY
$50.4B
$347K 0.01%
8,322
+300
+4% +$14.6K
SCHW
314
Charles Schwab
SCHW
$181B
$345K 0.01%
+5,462
New +$377K
K
315
DELISTED
Kellanova
K
$342K 0.01%
5,103
+322
+7% +$20.9K
MORN icon
316
Morningstar
MORN
$7.24B
$341K 0.01%
1,410
– –
DXCM icon
317
DexCom
DXCM
$28.8B
$328K 0.01%
4,400
– –
BLD
318
DELISTED
TopBuild
BLD
$327K 0.01%
1,958
+736
+60% +$135K
SUSL icon
319
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$324K 0.01%
4,876
– –
DIA icon
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$320K 0.01%
1,040
– –
TPR icon
321
Tapestry
TPR
$30.8B
$320K 0.01%
10,500
– –
SLF icon
322
Sun Life Financial
SLF
$45.9B
$319K 0.01%
6,977
– –
URI icon
323
United Rentals
URI
$66.5B
$319K 0.01%
1,312
– –
IFF icon
324
International Flavors & Fragrances
IFF
$20.3B
$315K 0.01%
2,639
+188
+8% +$23.5K
SU icon
325
Suncor Energy
SU
$78.8B
$313K 0.01%
8,952
-5,653
-39% -$206K
11 12
13
14 15

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CCM
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CL
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WJWM
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GGHC
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CCM
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Welch & Forbes's Q2 2022 Portfolio in Review

As of Q2 2022, Welch & Forbes held 400 positions worth $5.47B, down 14% from $6.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q2 2022 filing shows 11 new, 137 increased, 138 reduced and 21 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 106,517 shares worth $5.24M. The largest sale was Coca-Cola, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 106,517 shares worth $5.24M.
  • Welch & Forbes added most to NextEra Energy in Q2 2022, an estimated $9.68M increase.
  • Welch & Forbes's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $8.07M.
  • Welch & Forbes fully exited Advanced Micro Devices in Q2 2022, selling an estimated $442K.
  • Welch & Forbes's ten largest holdings make up 29% of its $5.47B portfolio in Q2 2022.
  • Welch & Forbes opened 11 new positions and closed 21 in Q2 2022.
  • Welch & Forbes's portfolio value fell 14% quarter-over-quarter to $5.47B.

Based on Welch & Forbes's 13F filing for Q2 2022, filed 22 Jul 2022.