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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
-3.61%
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
$6.05B
AUM Growth
-$292M
Cap. Flow
-$13.2M
Cap. Flow %
-0.22%
Top 10 Hldgs %
31.48%
Holding
382
New
7
Increased
100
Reduced
189
Closed
15

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$14M
2
NEE icon
NextEra Energy
NEE
+$9.06M
3
LLY icon
Eli Lilly
LLY
+$4.07M
4
ACN icon
Accenture
ACN
+$2.07M
5
OMC icon
Omnicom Group
OMC
+$2.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.76M
3
MSFT icon
Microsoft
MSFT
+$3.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.16M
5
AAPL icon
Apple
AAPL
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Healthcare 18.9%
3 Financials 11.77%
4 Consumer Discretionary 11.76%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
301
DELISTED
Hess
HES
$405K 0.01%
2,650
-445
-14% -$67K
KKR icon
302
KKR & Co
KKR
$90.7B
$403K 0.01%
6,550
– –
IVE icon
303
iShares S&P 500 Value ETF
IVE
$49.1B
$400K 0.01%
2,600
-500
-16% -$80.8K
HUBS icon
304
HubSpot
HUBS
$11.9B
$385K 0.01%
781
– –
VDE icon
305
Vanguard Energy ETF
VDE
$9.97B
$384K 0.01%
3,027
-1
-0% -$122
DCI icon
306
Donaldson
DCI
$10.7B
$380K 0.01%
6,365
– –
HUM icon
307
Humana
HUM
$44B
$377K 0.01%
775
+1
+0.1% +$470
WTRG icon
308
Essential Utilities
WTRG
$11.4B
$371K 0.01%
10,820
– –
MOAT icon
309
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$363K 0.01%
4,781
– –
QTEC icon
310
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$362K 0.01%
2,493
– –
DXCM icon
311
DexCom
DXCM
$28.8B
$360K 0.01%
3,857
-191
-5% -$21.5K
APA icon
312
APA Corp
APA
$12.8B
$360K 0.01%
8,750
-150
-2% -$6.17K
DIA icon
313
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$348K 0.01%
1,040
– –
HIG icon
314
Hartford Financial Services
HIG
$39.2B
$340K 0.01%
4,799
– –
UBER icon
315
Uber
UBER
$143B
$335K 0.01%
+7,288
New +$333K
NTAP icon
316
NetApp
NTAP
$34.1B
$330K 0.01%
4,344
– –
HAIN icon
317
Hain Celestial
HAIN
$44.4M
$329K 0.01%
31,691
-67,675
-68% -$782K
AEP icon
318
American Electric Power
AEP
$69.5B
$328K 0.01%
4,359
+249
+6% +$20.3K
ILMN icon
319
Illumina
ILMN
$31B
$323K 0.01%
2,422
-15
-0.6% -$2.47K
SMBC icon
320
Southern Missouri Bancorp
SMBC
$852M
$321K 0.01%
8,290
-602
-7% -$25.7K
K
321
DELISTED
Kellanova
K
$320K 0.01%
5,725
-121
-2% -$7.2K
SPSM icon
322
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$316K 0.01%
8,574
-2,573
-23% -$100K
SCHW
323
Charles Schwab
SCHW
$181B
$315K 0.01%
5,741
-56
-1% -$3.38K
URI icon
324
United Rentals
URI
$66.5B
$314K 0.01%
707
– –
MUB icon
325
iShares National Muni Bond ETF
MUB
$45.2B
$313K 0.01%
3,057
– –
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
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Welch & Forbes held 382 positions worth $6.05B, down 4.6% from $6.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch & Forbes's Q3 2023 filing shows 7 new, 100 increased, 189 reduced and 15 closed positions. Its largest new stake was Ginkgo Bioworks: 175,000 shares worth $12.7M. The largest sale was NVIDIA, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q3 2023 buy was Ginkgo Bioworks: 175,000 shares worth $12.7M.
  • Welch & Forbes added most to NextEra Energy in Q3 2023, an estimated $9.06M increase.
  • Welch & Forbes's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $13.8M.
  • Welch & Forbes fully exited Darden Restaurants in Q3 2023, selling an estimated $427K.
  • Welch & Forbes's ten largest holdings make up 31% of its $6.05B portfolio in Q3 2023.
  • Welch & Forbes opened 7 new positions and closed 15 in Q3 2023.
  • Welch & Forbes's portfolio value fell 4.6% quarter-over-quarter to $6.05B.

Based on Welch & Forbes's 13F filing for Q3 2023, filed 3 Nov 2023.