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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
+8.91%
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
$5.91B
AUM Growth
+$326M
Cap. Flow
-$37.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.4%
Holding
379
New
11
Increased
77
Reduced
181
Closed
14

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.27M
2
NEE icon
NextEra Energy
NEE
+$3M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.36M
4
LECO icon
Lincoln Electric
LECO
+$2.06M
5
ACN icon
Accenture
ACN
+$1.48M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.97M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
4
NVDA icon
NVIDIA
NVDA
+$3.74M
5
INTC icon
Intel
INTC
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 20.23%
3 Consumer Discretionary 11.59%
4 Financials 11.47%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
301
Lindsay Corp
LNN
$1.13B
$397K 0.01%
+2,628
New +$397K
AEP icon
302
American Electric Power
AEP
$70.1B
$397K 0.01%
4,361
-1
-0% -$91
TYL icon
303
Tyler Technologies
TYL
$12.7B
$396K 0.01%
1,117
– –
IVE icon
304
iShares S&P 500 Value ETF
IVE
$48.9B
$395K 0.01%
2,600
– –
D icon
305
Dominion Energy
D
$61.4B
$391K 0.01%
6,994
-355
-5% -$20.8K
HUM icon
306
Humana
HUM
$44.3B
$375K 0.01%
773
– –
SMBC icon
307
Southern Missouri Bancorp
SMBC
$849M
$374K 0.01%
+9,991
New +$450K
K
308
DELISTED
Kellanova
K
$368K 0.01%
5,846
-322
-5% -$20.3K
HIFS icon
309
Hingham Institution for Saving
HIFS
$623M
$356K 0.01%
1,525
– –
MOAT icon
310
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$353K 0.01%
4,781
– –
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$346K 0.01%
1,040
– –
VDE icon
312
Vanguard Energy ETF
VDE
$9.96B
$346K 0.01%
3,028
-66
-2% -$7.83K
KKR icon
313
KKR & Co
KKR
$90.4B
$344K 0.01%
6,550
-3,214
-33% -$172K
DEA
314
Easterly Government Properties
DEA
$1.14B
$340K 0.01%
9,910
– –
NSC icon
315
Norfolk Southern
NSC
$75.4B
$338K 0.01%
1,592
-287
-15% -$66.4K
HUBS icon
316
HubSpot
HUBS
$12B
$335K 0.01%
781
-82
-10% -$29.9K
HIG icon
317
Hartford Financial Services
HIG
$39.2B
$332K 0.01%
4,766
– –
TPR icon
318
Tapestry
TPR
$30.8B
$332K 0.01%
7,700
– –
MUB icon
319
iShares National Muni Bond ETF
MUB
$45.1B
$329K 0.01%
3,057
– –
PHYS icon
320
Sprott Physical Gold
PHYS
$14.6B
$329K 0.01%
21,264
-25
-0.1% -$367
SLF icon
321
Sun Life Financial
SLF
$46.2B
$328K 0.01%
7,021
+44
+0.6% +$2.12K
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$80.9B
$327K 0.01%
3,104
– –
QTEC icon
323
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$325K 0.01%
2,493
– –
APA icon
324
APA Corp
APA
$13B
$321K 0.01%
8,900
-150
-2% -$6.02K
WST icon
325
West Pharmaceutical
WST
$23.9B
$317K 0.01%
+916
New +$268K
11 12
13
14 15

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CCM
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CL
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WJWM
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WA
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GGHC
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CCM
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Welch & Forbes's Q1 2023 Portfolio in Review

As of Q1 2023, Welch & Forbes held 379 positions worth $5.91B, up 5.8% from $5.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q1 2023 filing shows 11 new, 77 increased, 181 reduced and 14 closed positions. Its largest new stake was GE HealthCare: 12,855 shares worth $1.05M. The largest sale was 3M, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q1 2023 buy was GE HealthCare: 12,855 shares worth $1.05M.
  • Welch & Forbes added most to L3Harris in Q1 2023, an estimated $3.27M increase.
  • Welch & Forbes's biggest Q1 2023 reduction was 3M, cutting an estimated $8.97M.
  • Welch & Forbes fully exited First Republic Bank in Q1 2023, selling an estimated $967K.
  • Welch & Forbes's ten largest holdings make up 30% of its $5.91B portfolio in Q1 2023.
  • Welch & Forbes opened 11 new positions and closed 14 in Q1 2023.
  • Welch & Forbes's portfolio value rose 5.8% quarter-over-quarter to $5.91B.

Based on Welch & Forbes's 13F filing for Q1 2023, filed 14 Apr 2023.