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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
-4.9%
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
$6.35B
AUM Growth
-$332M
Cap. Flow
+$89.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
29.74%
Holding
422
New
36
Increased
150
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.56M
2
LHX icon
L3Harris
LHX
+$7.85M
3
AMZN icon
Amazon
AMZN
+$4.9M
4
MSFT icon
Microsoft
MSFT
+$3.52M
5
COST icon
Costco
COST
+$3.37M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.44M
2
VMW
VMware, Inc
VMW
+$5.97M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.32M
4
NVDA icon
NVIDIA
NVDA
+$5.32M
5
GE icon
GE Aerospace
GE
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 20.12%
3 Financials 11.53%
4 Consumer Discretionary 11.47%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
326
Leidos
LDOS
$14.1B
$329K 0.01%
3,050
– –
MTB icon
327
M&T Bank
MTB
$35.8B
$325K 0.01%
1,915
– –
IFF icon
328
International Flavors & Fragrances
IFF
$20.1B
$322K 0.01%
2,451
+100
+4% +$13.3K
VIG icon
329
Vanguard Dividend Appreciation ETF
VIG
$111B
$319K 0.01%
1,961
– –
TT icon
330
Trane Technologies
TT
$99.9B
$315K 0.01%
2,065
-140
-6% -$22.9K
FXH icon
331
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$312K ﹤0.01%
2,717
– –
PEG icon
332
Public Service Enterprise Group
PEG
$38.5B
$310K ﹤0.01%
4,435
-27
-0.6% -$1.79K
GWW icon
333
W.W. Grainger
GWW
$64.9B
$309K ﹤0.01%
600
-23
-4% -$11.3K
IGIB icon
334
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$308K ﹤0.01%
5,620
– –
IBB icon
335
iShares Biotechnology ETF
IBB
$9.3B
$301K ﹤0.01%
2,307
– –
VDE icon
336
Vanguard Energy ETF
VDE
$9.96B
$294K ﹤0.01%
+2,745
New +$264K
JD icon
337
JD.com
JD
$44.2B
$289K ﹤0.01%
5,000
– –
K
338
DELISTED
Kellanova
K
$289K ﹤0.01%
4,781
– –
HAL icon
339
Halliburton
HAL
$26.7B
$288K ﹤0.01%
+7,600
New +$246K
HIG icon
340
Hartford Financial Services
HIG
$39.2B
$286K ﹤0.01%
3,980
+500
+14% +$35.3K
HASI icon
341
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$285K ﹤0.01%
6,000
– –
FLRN icon
342
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$274K ﹤0.01%
9,000
– –
KYN icon
343
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$267K ﹤0.01%
28,930
-6,050
-17% -$51.4K
PHYS icon
344
Sprott Physical Gold
PHYS
$14.6B
$265K ﹤0.01%
17,264
– –
SRE icon
345
Sempra
SRE
$58.5B
$263K ﹤0.01%
3,126
– –
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
$263K ﹤0.01%
5,360
– –
BCX icon
347
BlackRock Resources & Commodities Strategy Trust
BCX
$911M
$259K ﹤0.01%
+23,500
New +$240K
BAX icon
348
Baxter International
BAX
$13.5B
$258K ﹤0.01%
3,322
+248
+8% +$20.8K
DSGX icon
349
Descartes Systems
DSGX
$6.43B
$256K ﹤0.01%
3,500
– –
TROW icon
350
T. Rowe Price
TROW
$24.1B
$256K ﹤0.01%
1,695
– –
12 13
14
15 16

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Welch & Forbes held 422 positions worth $6.35B, down 5% from $6.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q1 2022 filing shows 36 new, 150 increased, 117 reduced and 33 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 191,610 shares worth $2.83M. The largest sale was Cummins, an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q1 2022 buy was Nuveen AMT-Free Municipal Credit Income Fund: 191,610 shares worth $2.83M.
  • Welch & Forbes added most to Accenture in Q1 2022, an estimated $8.56M increase.
  • Welch & Forbes's biggest Q1 2022 reduction was Cummins, cutting an estimated $8.44M.
  • Welch & Forbes fully exited Vanguard Ultra-Short Bond ETF in Q1 2022, selling an estimated $5.32M.
  • Welch & Forbes's ten largest holdings make up 30% of its $6.35B portfolio in Q1 2022.
  • Welch & Forbes opened 36 new positions and closed 33 in Q1 2022.
  • Welch & Forbes's portfolio value fell 5% quarter-over-quarter to $6.35B.

Based on Welch & Forbes's 13F filing for Q1 2022, filed 25 Apr 2022.