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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
+4.57%
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
$7.49B
AUM Growth
+$209M
Cap. Flow
-$52.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
35.19%
Holding
384
New
6
Increased
86
Reduced
189
Closed
18

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$14.5M
2
EQIX icon
Equinix
EQIX
+$6.96M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
ADBE icon
Adobe
ADBE
+$3.92M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23M
2
SBUX icon
Starbucks
SBUX
+$11.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.41M
4
TD icon
Toronto Dominion Bank
TD
+$6.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Healthcare 16.97%
3 Financials 11.05%
4 Consumer Discretionary 10.58%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
301
Donaldson
DCI
$10.9B
$414K 0.01%
5,965
– –
F icon
302
Ford
F
$57.8B
$414K 0.01%
32,158
-400
-1% -$4.95K
CRWD icon
303
CrowdStrike
CRWD
$191B
$411K 0.01%
4,288
+240
+6% +$20K
VUG icon
304
Vanguard Morningstar Growth ETF
VUG
$218B
$409K 0.01%
6,450
– –
MOAT icon
305
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$400K 0.01%
4,656
-125
-3% -$10.9K
ENB icon
306
Enbridge
ENB
$120B
$397K 0.01%
11,220
– –
VIG icon
307
Vanguard Dividend Appreciation ETF
VIG
$111B
$388K 0.01%
2,118
-317
-13% -$57.1K
HES
308
DELISTED
Hess
HES
$386K 0.01%
2,650
– –
PHYS icon
309
Sprott Physical Gold
PHYS
$14.6B
$381K 0.01%
20,814
+3,550
+21% +$64.4K
TAN icon
310
Invesco Solar ETF
TAN
$1.41B
$374K 0.01%
9,200
– –
MET icon
311
MetLife
MET
$62.3B
$374K 0.01%
5,352
-199
-4% -$14.2K
ICE icon
312
Intercontinental Exchange
ICE
$86.3B
$371K ﹤0.01%
2,647
+795
+43% +$107K
SOXX icon
313
iShares Semiconductor ETF
SOXX
$42B
$363K ﹤0.01%
1,398
– –
CEG icon
314
Constellation Energy
CEG
$93.6B
$357K ﹤0.01%
1,675
-2
-0.1% -$408
DIA icon
315
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$356K ﹤0.01%
911
– –
AEP icon
316
American Electric Power
AEP
$70.1B
$353K ﹤0.01%
4,024
-301
-7% -$26.3K
PEG icon
317
Public Service Enterprise Group
PEG
$38.5B
$335K ﹤0.01%
4,435
– –
VDE icon
318
Vanguard Energy ETF
VDE
$9.95B
$335K ﹤0.01%
2,678
– –
OKE icon
319
Oneok
OKE
$56.4B
$329K ﹤0.01%
4,000
-932
-19% -$74.4K
SCHW
320
Charles Schwab
SCHW
$183B
$327K ﹤0.01%
4,423
-1,318
-23% -$97.4K
DEA
321
Easterly Government Properties
DEA
$1.14B
$312K ﹤0.01%
9,910
– –
NSC icon
322
Norfolk Southern
NSC
$75.5B
$310K ﹤0.01%
1,448
+139
+11% +$32.3K
KLAC icon
323
KLA
KLAC
$242B
$308K ﹤0.01%
3,550
-1,150
-24% -$85K
SMH icon
324
VanEck Semiconductor ETF
SMH
$65.3B
$307K ﹤0.01%
1,118
– –
MTB icon
325
M&T Bank
MTB
$35.9B
$306K ﹤0.01%
2,044
-180
-8% -$26.3K
11 12
13
14 15

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Welch & Forbes held 384 positions worth $7.49B, up 2.9% from $7.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Welch & Forbes's Q2 2024 filing shows 6 new, 86 increased, 189 reduced and 18 closed positions. Its largest new stake was GE Vernova: 11,963 shares worth $2.07M. The largest sale was NVIDIA, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q2 2024 buy was GE Vernova: 11,963 shares worth $2.07M.
  • Welch & Forbes added most to Xylem in Q2 2024, an estimated $14.5M increase.
  • Welch & Forbes's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $23M.
  • Welch & Forbes fully exited Bank OZK in Q2 2024, selling an estimated $700K.
  • Welch & Forbes's ten largest holdings make up 35% of its $7.49B portfolio in Q2 2024.
  • Welch & Forbes opened 6 new positions and closed 18 in Q2 2024.
  • Welch & Forbes's portfolio value rose 2.9% quarter-over-quarter to $7.49B.

Based on Welch & Forbes's 13F filing for Q2 2024, filed 2 Aug 2024.