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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
+13.31%
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
$7.28B
AUM Growth
+$664M
Cap. Flow
-$62.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.73%
Holding
388
New
22
Increased
102
Reduced
191
Closed
10

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$21.5M
2
ADBE icon
Adobe
ADBE
+$6.74M
3
MDB icon
MongoDB
MDB
+$6.71M
4
NEE icon
NextEra Energy
NEE
+$4.48M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
4
VLTO icon
Veralto
VLTO
+$7.53M
5
AWK icon
American Water Works
AWK
+$7M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 18.06%
3 Consumer Discretionary 11.78%
4 Financials 11.66%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
301
BCE
BCE
$20.2B
$429K 0.01%
12,638
-1,146
-8% -$43.6K
TYL icon
302
Tyler Technologies
TYL
$13.2B
$425K 0.01%
999
– –
TAN icon
303
Invesco Solar ETF
TAN
$1.43B
$417K 0.01%
9,200
-4,650
-34% -$207K
SCHW
304
Charles Schwab
SCHW
$181B
$415K 0.01%
5,741
– –
SWK icon
305
Stanley Black & Decker
SWK
$14.4B
$415K 0.01%
4,233
-279
-6% -$25.7K
SPGI icon
306
S&P Global
SPGI
$122B
$412K 0.01%
968
-102
-10% -$44.2K
MET icon
307
MetLife
MET
$62.5B
$411K 0.01%
5,551
-59
-1% -$4.11K
ENB icon
308
Enbridge
ENB
$121B
$406K 0.01%
11,220
-2,054
-15% -$72.9K
HES
309
DELISTED
Hess
HES
$404K 0.01%
2,650
– –
OKE icon
310
Oneok
OKE
$56.1B
$395K 0.01%
4,932
-1,933
-28% -$141K
ENTG icon
311
Entegris
ENTG
$17.8B
$392K 0.01%
2,790
-22
-0.8% -$2.81K
HPE icon
312
Hewlett Packard
HPE
$62.4B
$389K 0.01%
+21,921
New +$356K
MORN icon
313
Morningstar
MORN
$7.24B
$378K 0.01%
1,225
– –
EL icon
314
Estee Lauder
EL
$30.7B
$378K 0.01%
2,450
– –
AEP icon
315
American Electric Power
AEP
$69.5B
$372K 0.01%
4,325
-31
-0.7% -$2.52K
VUG icon
316
Vanguard Morningstar Growth ETF
VUG
$218B
$370K 0.01%
6,450
+1,626
+34% +$89.4K
FORM icon
317
FormFactor
FORM
$8.21B
$365K 0.01%
8,000
– –
DIA icon
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$362K 0.01%
911
-129
-12% -$49.7K
VDE icon
319
Vanguard Energy ETF
VDE
$9.97B
$353K ﹤0.01%
2,678
-349
-12% -$41.8K
NSC icon
320
Norfolk Southern
NSC
$75B
$334K ﹤0.01%
1,309
-85
-6% -$21K
KLAC icon
321
KLA
KLAC
$236B
$328K ﹤0.01%
4,700
-70
-1% -$4.5K
CRWD icon
322
CrowdStrike
CRWD
$189B
$324K ﹤0.01%
+4,048
New +$310K
MTB icon
323
M&T Bank
MTB
$35.8B
$323K ﹤0.01%
2,224
-18
-0.8% -$2.49K
MGRC icon
324
McGrath RentCorp
MGRC
$2.81B
$321K ﹤0.01%
2,600
– –
SOXX icon
325
iShares Semiconductor ETF
SOXX
$41.7B
$316K ﹤0.01%
1,398
– –
11 12
13
14 15

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OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Welch & Forbes held 388 positions worth $7.28B, up 10% from $6.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch & Forbes's Q1 2024 filing shows 22 new, 102 increased, 191 reduced and 10 closed positions. Its largest new stake was MongoDB: 16,429 shares worth $5.89M. The largest sale was NVIDIA, an estimated $49.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q1 2024 buy was MongoDB: 16,429 shares worth $5.89M.
  • Welch & Forbes added most to Xylem in Q1 2024, an estimated $21.5M increase.
  • Welch & Forbes's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $49.5M.
  • Welch & Forbes fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $519K.
  • Welch & Forbes's ten largest holdings make up 33% of its $7.28B portfolio in Q1 2024.
  • Welch & Forbes opened 22 new positions and closed 10 in Q1 2024.
  • Welch & Forbes's portfolio value rose 10% quarter-over-quarter to $7.28B.

Based on Welch & Forbes's 13F filing for Q1 2024, filed 3 May 2024.