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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
+8.96%
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
$6.34B
AUM Growth
+$434M
Cap. Flow
-$18.3M
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.79%
Holding
381
New
16
Increased
129
Reduced
167
Closed
6

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$2.83M
2
NEE icon
NextEra Energy
NEE
+$2.11M
3
CSL icon
Carlisle Companies
CSL
+$1.82M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.63M
5
ACN icon
Accenture
ACN
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
NVDA icon
NVIDIA
NVDA
+$5.79M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.31M
4
CARR icon
Carrier Global
CARR
+$2.85M
5
MMM icon
3M
MMM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 19.07%
3 Consumer Discretionary 11.87%
4 Financials 11.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
326
DELISTED
TopBuild
BLD
$325K 0.01%
1,222
– –
YUM icon
327
Yum! Brands
YUM
$42.3B
$321K 0.01%
2,314
-2
-0.1% -$271
D icon
328
Dominion Energy
D
$61.3B
$317K 0.01%
6,127
-867
-12% -$47.1K
PHYS icon
329
Sprott Physical Gold
PHYS
$14.6B
$317K 0.01%
21,264
– –
URI icon
330
United Rentals
URI
$67.3B
$315K 0.01%
707
– –
LNN icon
331
Lindsay Corp
LNN
$1.13B
$314K ﹤0.01%
2,628
– –
APA icon
332
APA Corp
APA
$13.1B
$304K ﹤0.01%
8,900
– –
ENTG icon
333
Entegris
ENTG
$18.6B
$302K ﹤0.01%
2,726
-16
-0.6% -$1.46K
MTB icon
334
M&T Bank
MTB
$35.8B
$301K ﹤0.01%
2,430
+18
+0.7% +$2.18K
IEMG icon
335
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$295K ﹤0.01%
+5,986
New +$292K
IBB icon
336
iShares Biotechnology ETF
IBB
$9.36B
$283K ﹤0.01%
2,232
-25
-1% -$3.25K
BHP icon
337
BHP
BHP
$215B
$281K ﹤0.01%
4,715
+206
+5% +$12.3K
AON icon
338
Aon
AON
$77.1B
$281K ﹤0.01%
813
-179
-18% -$58.1K
PEG icon
339
Public Service Enterprise Group
PEG
$38.3B
$278K ﹤0.01%
4,435
– –
FLRN icon
340
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$276K ﹤0.01%
9,000
– –
FORM icon
341
FormFactor
FORM
$8.46B
$274K ﹤0.01%
8,000
– –
DFS
342
DELISTED
Discover Financial Services
DFS
$271K ﹤0.01%
2,321
-46
-2% -$4.82K
GL icon
343
Globe Life
GL
$14.2B
$260K ﹤0.01%
2,375
-100
-4% -$10.7K
VNT icon
344
Vontier
VNT
$4.54B
$251K ﹤0.01%
7,801
-98
-1% -$2.83K
NOBL icon
345
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$251K ﹤0.01%
+5,320
New +$243K
HAL icon
346
Halliburton
HAL
$26.9B
$251K ﹤0.01%
7,600
-430
-5% -$13.6K
VTI icon
347
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$250K ﹤0.01%
+1,133
New +$236K
MORN icon
348
Morningstar
MORN
$7.23B
$247K ﹤0.01%
1,260
-2
-0.2% -$396
VIG icon
349
Vanguard Dividend Appreciation ETF
VIG
$111B
$245K ﹤0.01%
1,511
-200
-12% -$31.3K
MGRC icon
350
McGrath RentCorp
MGRC
$2.82B
$240K ﹤0.01%
2,600
– –
12 13
14
15 16

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Welch & Forbes's Q2 2023 Portfolio in Review

As of Q2 2023, Welch & Forbes held 381 positions worth $6.34B, up 7.4% from $5.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch & Forbes's Q2 2023 filing shows 16 new, 129 increased, 167 reduced and 6 closed positions. Its largest new stake was Rollins: 69,707 shares worth $2.99M. The largest sale was Apple, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q2 2023 buy was Rollins: 69,707 shares worth $2.99M.
  • Welch & Forbes added most to NextEra Energy in Q2 2023, an estimated $2.11M increase.
  • Welch & Forbes's biggest Q2 2023 reduction was Apple, cutting an estimated $5.88M.
  • Welch & Forbes fully exited Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $510K.
  • Welch & Forbes's ten largest holdings make up 32% of its $6.34B portfolio in Q2 2023.
  • Welch & Forbes opened 16 new positions and closed 6 in Q2 2023.
  • Welch & Forbes's portfolio value rose 7.4% quarter-over-quarter to $6.34B.

Based on Welch & Forbes's 13F filing for Q2 2023, filed 28 Jul 2023.