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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
-4.79%
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
$5.12B
AUM Growth
-$345M
Cap. Flow
-$36.9M
Cap. Flow %
-0.72%
Top 10 Hldgs %
29.77%
Holding
386
New
7
Increased
134
Reduced
131
Closed
16

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$3.37M
2
AAPL icon
Apple
AAPL
+$1.98M
3
AMZN icon
Amazon
AMZN
+$1.74M
4
NEE icon
NextEra Energy
NEE
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$28.4M
2
BALL icon
Ball Corp
BALL
+$4.2M
3
META icon
Meta Platforms (Facebook)
META
+$3.17M
4
INTC icon
Intel
INTC
+$2.2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 20.53%
3 Consumer Discretionary 12.15%
4 Financials 11.63%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIFS icon
301
Hingham Institution for Saving
HIFS
$622M
$383K 0.01%
1,525
– –
TYL icon
302
Tyler Technologies
TYL
$13.2B
$382K 0.01%
1,099
– –
SLY
303
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$379K 0.01%
5,015
– –
VNT icon
304
Vontier
VNT
$4.49B
$377K 0.01%
22,578
-22,425
-50% -$500K
HUM icon
305
Humana
HUM
$44B
$375K 0.01%
773
– –
AEP icon
306
American Electric Power
AEP
$69.5B
$372K 0.01%
4,303
– –
DXCM icon
307
DexCom
DXCM
$28.8B
$370K 0.01%
4,596
+196
+4% +$16.6K
NSC icon
308
Norfolk Southern
NSC
$75B
$365K 0.01%
1,742
+187
+12% +$45K
ABNB icon
309
Airbnb
ABNB
$90.3B
$361K 0.01%
3,440
– –
HES
310
DELISTED
Hess
HES
$337K 0.01%
3,095
+650
+27% +$72K
IVE icon
311
iShares S&P 500 Value ETF
IVE
$49.1B
$334K 0.01%
2,600
– –
K
312
DELISTED
Kellanova
K
$334K 0.01%
5,103
– –
TT icon
313
Trane Technologies
TT
$97.3B
$329K 0.01%
2,277
+312
+16% +$46.6K
NWL icon
314
Newell Brands
NWL
$2.18B
$327K 0.01%
23,600
-650
-3% -$12.1K
LEG icon
315
Leggett & Platt
LEG
$1.37B
$326K 0.01%
9,785
-1,926
-16% -$73.2K
WEX icon
316
WEX
WEX
$6.35B
$321K 0.01%
2,525
– –
DCI icon
317
Donaldson
DCI
$10.7B
$312K 0.01%
+6,365
New +$332K
EBAY icon
318
eBay
EBAY
$50.4B
$306K 0.01%
8,322
– –
ETN icon
319
Eaton
ETN
$150B
$304K 0.01%
+2,276
New +$318K
HIG icon
320
Hartford Financial Services
HIG
$39.2B
$301K 0.01%
4,867
+786
+19% +$51.2K
SUSL icon
321
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$301K 0.01%
4,876
– –
MORN icon
322
Morningstar
MORN
$7.24B
$300K 0.01%
1,410
– –
DIA icon
323
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$299K 0.01%
1,040
– –
TPR icon
324
Tapestry
TPR
$30.8B
$299K 0.01%
10,500
– –
GWW icon
325
W.W. Grainger
GWW
$64B
$293K 0.01%
600
– –
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
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WJWM
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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 2022 Portfolio in Review

As of Q3 2022, Welch & Forbes held 386 positions worth $5.12B, down 6.3% from $5.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q3 2022 filing shows 7 new, 134 increased, 131 reduced and 16 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 6,616 shares worth $628K. The largest sale was GSK, an estimated $28.4M.

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

  • Welch & Forbes's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 6,616 shares worth $628K.
  • Welch & Forbes added most to A.O. Smith in Q3 2022, an estimated $3.37M increase.
  • Welch & Forbes's biggest Q3 2022 reduction was Ball Corp, cutting an estimated $4.2M.
  • Welch & Forbes fully exited GSK in Q3 2022, selling an estimated $28.4M.
  • Welch & Forbes's ten largest holdings make up 30% of its $5.12B portfolio in Q3 2022.
  • Welch & Forbes opened 7 new positions and closed 16 in Q3 2022.
  • Welch & Forbes's portfolio value fell 6.3% quarter-over-quarter to $5.12B.

Based on Welch & Forbes's 13F filing for Q3 2022, filed 31 Oct 2022.