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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
+13.31%
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
$7.28B
AUM Growth
+$664M
Cap. Flow
-$62.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.73%
Holding
388
New
22
Increased
102
Reduced
191
Closed
10

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$21.5M
2
ADBE icon
Adobe
ADBE
+$6.74M
3
MDB icon
MongoDB
MDB
+$6.71M
4
NEE icon
NextEra Energy
NEE
+$4.48M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
4
VLTO icon
Veralto
VLTO
+$7.53M
5
AWK icon
American Water Works
AWK
+$7M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 18.06%
3 Consumer Discretionary 11.78%
4 Financials 11.66%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
326
Vontier
VNT
$4.49B
$310K ﹤0.01%
6,840
– –
CEG icon
327
Constellation Energy
CEG
$94.1B
$310K ﹤0.01%
+1,677
New +$238K
LYB icon
328
LyondellBasell Industries
LYB
$19.5B
$307K ﹤0.01%
+3,000
New +$292K
SPSM icon
329
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$307K ﹤0.01%
7,125
-1,333
-16% -$55.1K
SMBC icon
330
Southern Missouri Bancorp
SMBC
$852M
$304K ﹤0.01%
6,965
-700
-9% -$31.5K
DFS
331
DELISTED
Discover Financial Services
DFS
$303K ﹤0.01%
2,311
-35
-1% -$4.01K
CCI icon
332
Crown Castle
CCI
$33.4B
$302K ﹤0.01%
+2,856
New +$311K
HUBS icon
333
HubSpot
HUBS
$11.9B
$301K ﹤0.01%
481
-100
-17% -$60.1K
HAL icon
334
Halliburton
HAL
$26.4B
$300K ﹤0.01%
7,600
– –
IBB icon
335
iShares Biotechnology ETF
IBB
$9.52B
$299K ﹤0.01%
2,182
– –
PHYS icon
336
Sprott Physical Gold
PHYS
$14.8B
$299K ﹤0.01%
17,264
-4,000
-19% -$64.1K
NTRS icon
337
Northern Trust
NTRS
$22.4B
$298K ﹤0.01%
3,355
-127
-4% -$10.4K
PEG icon
338
Public Service Enterprise Group
PEG
$38.6B
$296K ﹤0.01%
4,435
– –
VTI icon
339
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$295K ﹤0.01%
1,135
+2
+0.2% +$495
UBER icon
340
Uber
UBER
$143B
$292K ﹤0.01%
3,788
-4,000
-51% -$287K
DEA
341
Easterly Government Properties
DEA
$1.15B
$285K ﹤0.01%
9,910
– –
CNQ icon
342
Canadian Natural Resources
CNQ
$98.6B
$277K ﹤0.01%
7,270
– –
GL icon
343
Globe Life
GL
$14.2B
$276K ﹤0.01%
2,375
– –
TXT icon
344
Textron
TXT
$15B
$276K ﹤0.01%
2,880
– –
AON icon
345
Aon
AON
$78.3B
$274K ﹤0.01%
821
-32
-4% -$9.92K
BHP icon
346
BHP
BHP
$218B
$272K ﹤0.01%
4,715
– –
APA icon
347
APA Corp
APA
$12.8B
$272K ﹤0.01%
7,900
-850
-10% -$26.9K
EBC icon
348
Eastern Bankshares
EBC
$5.29B
$271K ﹤0.01%
19,700
-11,800
-37% -$160K
WTRG icon
349
Essential Utilities
WTRG
$11.4B
$271K ﹤0.01%
7,312
-3,375
-32% -$122K
ILMN icon
350
Illumina
ILMN
$31B
$269K ﹤0.01%
2,011
– –
12 13
14
15 16

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OC
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LGF
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Welch & Forbes held 388 positions worth $7.28B, up 10% from $6.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch & Forbes's Q1 2024 filing shows 22 new, 102 increased, 191 reduced and 10 closed positions. Its largest new stake was MongoDB: 16,429 shares worth $5.89M. The largest sale was NVIDIA, an estimated $49.5M.

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

  • Welch & Forbes's largest Q1 2024 buy was MongoDB: 16,429 shares worth $5.89M.
  • Welch & Forbes added most to Xylem in Q1 2024, an estimated $21.5M increase.
  • Welch & Forbes's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $49.5M.
  • Welch & Forbes fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $519K.
  • Welch & Forbes's ten largest holdings make up 33% of its $7.28B portfolio in Q1 2024.
  • Welch & Forbes opened 22 new positions and closed 10 in Q1 2024.
  • Welch & Forbes's portfolio value rose 10% quarter-over-quarter to $7.28B.

Based on Welch & Forbes's 13F filing for Q1 2024, filed 3 May 2024.