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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
+4.57%
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
$7.49B
AUM Growth
+$209M
Cap. Flow
-$52.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
35.19%
Holding
384
New
6
Increased
86
Reduced
189
Closed
18

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$14.5M
2
EQIX icon
Equinix
EQIX
+$6.96M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
ADBE icon
Adobe
ADBE
+$3.92M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23M
2
SBUX icon
Starbucks
SBUX
+$11.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.41M
4
TD icon
Toronto Dominion Bank
TD
+$6.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Healthcare 16.97%
3 Financials 11.05%
4 Consumer Discretionary 10.58%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBC icon
326
Southern Missouri Bancorp
SMBC
$852M
$305K ﹤0.01%
6,965
– –
BA icon
327
Boeing
BA
$170B
$305K ﹤0.01%
1,666
-1,091
-40% -$194K
DFS
328
DELISTED
Discover Financial Services
DFS
$301K ﹤0.01%
2,311
– –
IBB icon
329
iShares Biotechnology ETF
IBB
$9.36B
$293K ﹤0.01%
2,107
-75
-3% -$10K
SPSM icon
330
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$292K ﹤0.01%
7,122
-3
-0% -$125
BCE icon
331
BCE
BCE
$20.1B
$291K ﹤0.01%
9,028
-3,610
-29% -$120K
HUM icon
332
Humana
HUM
$44B
$289K ﹤0.01%
773
– –
WTRG icon
333
Essential Utilities
WTRG
$11.4B
$288K ﹤0.01%
7,728
+416
+6% +$15.4K
LYB icon
334
LyondellBasell Industries
LYB
$20.1B
$287K ﹤0.01%
3,000
– –
NEM icon
335
Newmont
NEM
$98.8B
$281K ﹤0.01%
6,428
– –
HIFS icon
336
Hingham Institution for Saving
HIFS
$618M
$276K ﹤0.01%
1,525
– –
BHP icon
337
BHP
BHP
$215B
$275K ﹤0.01%
4,715
– –
MGRC icon
338
McGrath RentCorp
MGRC
$2.82B
$273K ﹤0.01%
2,600
– –
SWK icon
339
Stanley Black & Decker
SWK
$14.4B
$273K ﹤0.01%
3,372
-861
-20% -$75.8K
UBER icon
340
Uber
UBER
$142B
$271K ﹤0.01%
3,788
– –
HUBS icon
341
HubSpot
HUBS
$12.1B
$269K ﹤0.01%
481
– –
EBAY icon
342
eBay
EBAY
$50.6B
$264K ﹤0.01%
5,006
– –
LNN icon
343
Lindsay Corp
LNN
$1.13B
$258K ﹤0.01%
2,100
– –
CNQ icon
344
Canadian Natural Resources
CNQ
$99.3B
$258K ﹤0.01%
7,270
– –
EL icon
345
Estee Lauder
EL
$30.5B
$255K ﹤0.01%
2,450
– –
VNT icon
346
Vontier
VNT
$4.55B
$250K ﹤0.01%
6,582
-258
-4% -$10.4K
HAL icon
347
Halliburton
HAL
$26.9B
$250K ﹤0.01%
7,600
– –
VTI icon
348
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$245K ﹤0.01%
917
-218
-19% -$56.4K
TXT icon
349
Textron
TXT
$14.8B
$245K ﹤0.01%
2,880
– –
CCI icon
350
Crown Castle
CCI
$33.1B
$243K ﹤0.01%
2,487
-369
-13% -$36.3K
12 13
14
15 16

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OC
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LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Welch & Forbes held 384 positions worth $7.49B, up 2.9% from $7.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Welch & Forbes's Q2 2024 filing shows 6 new, 86 increased, 189 reduced and 18 closed positions. Its largest new stake was GE Vernova: 11,963 shares worth $2.07M. The largest sale was NVIDIA, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q2 2024 buy was GE Vernova: 11,963 shares worth $2.07M.
  • Welch & Forbes added most to Xylem in Q2 2024, an estimated $14.5M increase.
  • Welch & Forbes's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $23M.
  • Welch & Forbes fully exited Bank OZK in Q2 2024, selling an estimated $700K.
  • Welch & Forbes's ten largest holdings make up 35% of its $7.49B portfolio in Q2 2024.
  • Welch & Forbes opened 6 new positions and closed 18 in Q2 2024.
  • Welch & Forbes's portfolio value rose 2.9% quarter-over-quarter to $7.49B.

Based on Welch & Forbes's 13F filing for Q2 2024, filed 2 Aug 2024.