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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
+8.96%
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
$6.34B
AUM Growth
+$434M
Cap. Flow
-$18.3M
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.79%
Holding
381
New
16
Increased
129
Reduced
167
Closed
6

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$2.83M
2
NEE icon
NextEra Energy
NEE
+$2.11M
3
CSL icon
Carlisle Companies
CSL
+$1.82M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.63M
5
ACN icon
Accenture
ACN
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
NVDA icon
NVIDIA
NVDA
+$5.79M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.31M
4
CARR icon
Carrier Global
CARR
+$2.85M
5
MMM icon
3M
MMM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 19.07%
3 Consumer Discretionary 11.87%
4 Financials 11.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
301
HubSpot
HUBS
$12B
$416K 0.01%
781
– –
WRAC
302
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$415K 0.01%
40,000
– –
GS icon
303
Goldman Sachs
GS
$301B
$406K 0.01%
1,259
-64
-5% -$21K
DCI icon
304
Donaldson
DCI
$10.9B
$398K 0.01%
6,365
– –
MOAT icon
305
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$381K 0.01%
4,781
– –
KNSL icon
306
Kinsale Capital Group
KNSL
$8.12B
$374K 0.01%
1,000
– –
K
307
DELISTED
Kellanova
K
$370K 0.01%
5,846
– –
QTEC icon
308
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$367K 0.01%
2,493
– –
KKR icon
309
KKR & Co
KKR
$90.2B
$367K 0.01%
6,550
– –
SLF icon
310
Sun Life Financial
SLF
$46.1B
$364K 0.01%
6,977
-44
-0.6% -$2.16K
DEA
311
Easterly Government Properties
DEA
$1.14B
$359K 0.01%
9,910
– –
DIA icon
312
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$358K 0.01%
1,040
– –
NSC icon
313
Norfolk Southern
NSC
$75.5B
$353K 0.01%
1,557
-35
-2% -$7.43K
HUM icon
314
Humana
HUM
$44.3B
$346K 0.01%
774
+1
+0.1% +$503
AEP icon
315
American Electric Power
AEP
$70.1B
$346K 0.01%
4,110
-251
-6% -$22.2K
HIG icon
316
Hartford Financial Services
HIG
$39.2B
$346K 0.01%
4,799
+33
+0.7% +$2.32K
SMBC icon
317
Southern Missouri Bancorp
SMBC
$852M
$342K 0.01%
8,892
-1,099
-11% -$40.5K
VDE icon
318
Vanguard Energy ETF
VDE
$9.95B
$342K 0.01%
3,028
– –
MMP
319
DELISTED
Magellan Midstream Partners, L.P.
MMP
$334K 0.01%
5,360
– –
NTRS icon
320
Northern Trust
NTRS
$22.4B
$332K 0.01%
4,482
-54
-1% -$4.14K
NTAP icon
321
NetApp
NTAP
$34.9B
$332K 0.01%
4,344
– –
TPR icon
322
Tapestry
TPR
$30.8B
$330K 0.01%
7,700
– –
SCHW
323
Charles Schwab
SCHW
$183B
$329K 0.01%
5,797
+160
+3% +$8.38K
MUB icon
324
iShares National Muni Bond ETF
MUB
$45.1B
$326K 0.01%
3,057
– –
HIFS icon
325
Hingham Institution for Saving
HIFS
$623M
$325K 0.01%
1,525
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Welch & Forbes held 381 positions worth $6.34B, up 7.4% from $5.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch & Forbes's Q2 2023 filing shows 16 new, 129 increased, 167 reduced and 6 closed positions. Its largest new stake was Rollins: 69,707 shares worth $2.99M. The largest sale was Apple, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q2 2023 buy was Rollins: 69,707 shares worth $2.99M.
  • Welch & Forbes added most to NextEra Energy in Q2 2023, an estimated $2.11M increase.
  • Welch & Forbes's biggest Q2 2023 reduction was Apple, cutting an estimated $5.88M.
  • Welch & Forbes fully exited Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $510K.
  • Welch & Forbes's ten largest holdings make up 32% of its $6.34B portfolio in Q2 2023.
  • Welch & Forbes opened 16 new positions and closed 6 in Q2 2023.
  • Welch & Forbes's portfolio value rose 7.4% quarter-over-quarter to $6.34B.

Based on Welch & Forbes's 13F filing for Q2 2023, filed 28 Jul 2023.