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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
+6.91%
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
$7.86B
AUM Growth
+$364M
Cap. Flow
-$23.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.84%
Holding
377
New
11
Increased
101
Reduced
170
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13M
2
AVGO icon
Broadcom
AVGO
+$8.31M
3
AMZN icon
Amazon
AMZN
+$6.03M
4
XYL icon
Xylem
XYL
+$2.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
BSX icon
Boston Scientific
BSX
+$4.19M
3
AAPL icon
Apple
AAPL
+$3.29M
4
INTC icon
Intel
INTC
+$2.93M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Healthcare 17.22%
3 Financials 11.26%
4 Consumer Discretionary 11.19%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
301
Airbnb
ABNB
$90.3B
$441K 0.01%
3,475
+35
+1% +$4.54K
DCI icon
302
Donaldson
DCI
$10.7B
$440K 0.01%
5,965
– –
HPE icon
303
Hewlett Packard
HPE
$62.4B
$439K 0.01%
21,471
-2,950
-12% -$56.4K
SRCL
304
DELISTED
Stericycle Inc
SRCL
$433K 0.01%
7,100
-2,300
-24% -$137K
PHYS icon
305
Sprott Physical Gold
PHYS
$14.8B
$424K 0.01%
20,814
– –
ICE icon
306
Intercontinental Exchange
ICE
$88.4B
$421K 0.01%
2,623
-24
-0.9% -$3.7K
VGT icon
307
Vanguard Information Technology ETF
VGT
$139B
$402K 0.01%
+5,488
New +$390K
TAN icon
308
Invesco Solar ETF
TAN
$1.43B
$397K 0.01%
9,200
– –
SMBC icon
309
Southern Missouri Bancorp
SMBC
$852M
$393K 0.01%
6,965
– –
CEG icon
310
Constellation Energy
CEG
$94.1B
$391K 0.01%
1,504
-171
-10% -$34K
ENTG icon
311
Entegris
ENTG
$17.8B
$389K 0.01%
3,457
– –
DIA icon
312
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$385K ﹤0.01%
911
– –
VIG icon
313
Vanguard Dividend Appreciation ETF
VIG
$112B
$380K ﹤0.01%
1,918
-200
-9% -$38.1K
OKE icon
314
Oneok
OKE
$56.1B
$376K ﹤0.01%
4,131
+131
+3% +$11.4K
SWK icon
315
Stanley Black & Decker
SWK
$14.9B
$371K ﹤0.01%
3,372
– –
HIFS icon
316
Hingham Institution for Saving
HIFS
$622M
$371K ﹤0.01%
1,525
– –
FORM icon
317
FormFactor
FORM
$8.21B
$368K ﹤0.01%
8,000
– –
PEG icon
318
Public Service Enterprise Group
PEG
$38.6B
$367K ﹤0.01%
4,112
-323
-7% -$25.8K
MTB icon
319
M&T Bank
MTB
$35.8B
$364K ﹤0.01%
2,044
– –
HES
320
DELISTED
Hess
HES
$360K ﹤0.01%
2,650
– –
NEM icon
321
Newmont
NEM
$101B
$352K ﹤0.01%
6,588
+160
+2% +$7.95K
WTRG icon
322
Essential Utilities
WTRG
$11.4B
$352K ﹤0.01%
9,119
+1,391
+18% +$54.7K
NSC icon
323
Norfolk Southern
NSC
$75B
$344K ﹤0.01%
1,384
-64
-4% -$15.3K
CRWD icon
324
CrowdStrike
CRWD
$189B
$343K ﹤0.01%
4,888
+600
+14% +$42.6K
LH icon
325
Labcorp
LH
$25.9B
$340K ﹤0.01%
1,520
-700
-32% -$154K
11 12
13
14 15

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LGF
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CCM
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CL
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WJWM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GGHC
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CCM
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Welch & Forbes's Q3 2024 Portfolio in Review

As of Q3 2024, Welch & Forbes held 377 positions worth $7.86B, up 4.9% from $7.49B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Welch & Forbes opened 11 new positions and exited 4, leaving the 377-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q3 2024 buy was Vanguard Information Technology ETF: 5,488 shares worth $402K.
  • Welch & Forbes added most to ServiceNow in Q3 2024, an estimated $13M increase.
  • Welch & Forbes's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $10.4M.
  • Welch & Forbes fully exited APA Corp in Q3 2024, selling an estimated $228K.
  • Welch & Forbes's ten largest holdings make up 34% of its $7.86B portfolio in Q3 2024.
  • Welch & Forbes opened 11 new positions and closed 4 in Q3 2024.
  • Welch & Forbes's portfolio value rose 4.9% quarter-over-quarter to $7.86B.

Based on Welch & Forbes's 13F filing for Q3 2024, filed 4 Nov 2024.