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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
-13.08%
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
$5.47B
AUM Growth
-$882M
Cap. Flow
+$30.3M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.96%
Holding
400
New
11
Increased
137
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.68M
2
AOS icon
A.O. Smith
AOS
+$7.7M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.25M
4
GE icon
GE Aerospace
GE
+$3.64M
5
IAU icon
iShares Gold Trust
IAU
+$3.43M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.07M
2
SWK icon
Stanley Black & Decker
SWK
+$4.39M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 20.73%
3 Consumer Discretionary 11.78%
4 Financials 11.4%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
326
FormFactor
FORM
$8.21B
$310K 0.01%
8,000
– –
LDOS icon
327
Leidos
LDOS
$14.1B
$307K 0.01%
3,050
– –
ABNB icon
328
Airbnb
ABNB
$90.3B
$306K 0.01%
3,440
– –
MOAT icon
329
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$305K 0.01%
4,781
-300
-6% -$20.6K
PHYS icon
330
Sprott Physical Gold
PHYS
$14.8B
$303K 0.01%
21,339
+4,075
+24% +$60K
IGIB icon
331
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$287K 0.01%
5,620
– –
QTEC icon
332
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$285K 0.01%
2,493
– –
GL icon
333
Globe Life
GL
$14.2B
$283K 0.01%
2,900
+425
+17% +$41.7K
NTAP icon
334
NetApp
NTAP
$34.1B
$283K 0.01%
4,344
– –
LNC icon
335
Lincoln National
LNC
$8.8B
$281K 0.01%
6,000
– –
PEG icon
336
Public Service Enterprise Group
PEG
$38.6B
$281K 0.01%
4,435
– –
VIG icon
337
Vanguard Dividend Appreciation ETF
VIG
$112B
$281K 0.01%
1,961
– –
FXH icon
338
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$280K 0.01%
2,717
– –
OGN icon
339
Organon & Co
OGN
$3.56B
$278K 0.01%
+8,237
New +$289K
GWW icon
340
W.W. Grainger
GWW
$64B
$272K 0.01%
600
– –
VDE icon
341
Vanguard Energy ETF
VDE
$9.97B
$272K 0.01%
2,745
– –
FLRN icon
342
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$271K 0.01%
9,000
– –
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
$269K ﹤0.01%
5,622
+262
+5% +$13.1K
HIG icon
344
Hartford Financial Services
HIG
$39.2B
$267K ﹤0.01%
4,081
+101
+3% +$7.08K
IBB icon
345
iShares Biotechnology ETF
IBB
$9.52B
$265K ﹤0.01%
2,257
-50
-2% -$5.93K
YUM icon
346
Yum! Brands
YUM
$43.3B
$265K ﹤0.01%
2,334
+450
+24% +$52.3K
HES
347
DELISTED
Hess
HES
$259K ﹤0.01%
2,445
+445
+22% +$50.3K
XRAY icon
348
Dentsply Sirona
XRAY
$2.75B
$257K ﹤0.01%
7,206
-1,332
-16% -$53.9K
BA icon
349
Boeing
BA
$175B
$256K ﹤0.01%
1,869
– –
TT icon
350
Trane Technologies
TT
$97.3B
$256K ﹤0.01%
1,965
-100
-5% -$13.8K
12 13
14
15 16

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CCM
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CL
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WJWM
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WA
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GGHC
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CCM
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Welch & Forbes's Q2 2022 Portfolio in Review

As of Q2 2022, Welch & Forbes held 400 positions worth $5.47B, down 14% from $6.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q2 2022 filing shows 11 new, 137 increased, 138 reduced and 21 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 106,517 shares worth $5.24M. The largest sale was Coca-Cola, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 106,517 shares worth $5.24M.
  • Welch & Forbes added most to NextEra Energy in Q2 2022, an estimated $9.68M increase.
  • Welch & Forbes's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $8.07M.
  • Welch & Forbes fully exited Advanced Micro Devices in Q2 2022, selling an estimated $442K.
  • Welch & Forbes's ten largest holdings make up 29% of its $5.47B portfolio in Q2 2022.
  • Welch & Forbes opened 11 new positions and closed 21 in Q2 2022.
  • Welch & Forbes's portfolio value fell 14% quarter-over-quarter to $5.47B.

Based on Welch & Forbes's 13F filing for Q2 2022, filed 22 Jul 2022.