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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
+6.91%
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
$7.86B
AUM Growth
+$364M
Cap. Flow
-$23.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.84%
Holding
377
New
11
Increased
101
Reduced
170
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13M
2
AVGO icon
Broadcom
AVGO
+$8.31M
3
AMZN icon
Amazon
AMZN
+$6.03M
4
XYL icon
Xylem
XYL
+$2.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
BSX icon
Boston Scientific
BSX
+$4.19M
3
AAPL icon
Apple
AAPL
+$3.29M
4
INTC icon
Intel
INTC
+$2.93M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Healthcare 17.22%
3 Financials 11.26%
4 Consumer Discretionary 11.19%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
326
Ford
F
$59.3B
$340K ﹤0.01%
32,159
+1
+0% +$11
DEA
327
Easterly Government Properties
DEA
$1.15B
$336K ﹤0.01%
9,910
– –
EBAY icon
328
eBay
EBAY
$50.4B
$326K ﹤0.01%
5,006
– –
SPSM icon
329
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$324K ﹤0.01%
7,122
– –
SOXX icon
330
iShares Semiconductor ETF
SOXX
$41.7B
$322K ﹤0.01%
1,398
– –
BCE icon
331
BCE
BCE
$20.2B
$314K ﹤0.01%
9,028
– –
IEF icon
332
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$310K ﹤0.01%
+3,162
New +$306K
IBB icon
333
iShares Biotechnology ETF
IBB
$9.52B
$307K ﹤0.01%
2,107
– –
BHP icon
334
BHP
BHP
$218B
$293K ﹤0.01%
4,715
– –
LYB icon
335
LyondellBasell Industries
LYB
$19.5B
$290K ﹤0.01%
3,025
+25
+0.8% +$2.4K
SCHW
336
Charles Schwab
SCHW
$181B
$289K ﹤0.01%
4,459
+36
+0.8% +$2.37K
SPYM
337
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$285K ﹤0.01%
+4,219
New +$274K
UBER icon
338
Uber
UBER
$143B
$285K ﹤0.01%
3,788
– –
AON icon
339
Aon
AON
$78.3B
$281K ﹤0.01%
813
– –
DFS
340
DELISTED
Discover Financial Services
DFS
$280K ﹤0.01%
1,996
-315
-14% -$42.4K
KLAC icon
341
KLA
KLAC
$236B
$275K ﹤0.01%
3,550
– –
SMH icon
342
VanEck Semiconductor ETF
SMH
$65B
$274K ﹤0.01%
1,118
– –
MGRC icon
343
McGrath RentCorp
MGRC
$2.82B
$274K ﹤0.01%
2,600
– –
HWM icon
344
Howmet Aerospace
HWM
$111B
$273K ﹤0.01%
2,720
– –
HUBS icon
345
HubSpot
HUBS
$11.9B
$269K ﹤0.01%
506
+25
+5% +$12.6K
CCI icon
346
Crown Castle
CCI
$33.4B
$268K ﹤0.01%
2,262
-225
-9% -$24.8K
RSG icon
347
Republic Services
RSG
$65B
$267K ﹤0.01%
1,330
+183
+16% +$36.8K
VDE icon
348
Vanguard Energy ETF
VDE
$9.97B
$267K ﹤0.01%
2,178
-500
-19% -$62.5K
A icon
349
Agilent Technologies
A
$39.2B
$266K ﹤0.01%
1,789
– –
RSP icon
350
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$265K ﹤0.01%
1,479
+7
+0.5% +$1.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Welch & Forbes held 377 positions worth $7.86B, up 4.9% from $7.49B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Welch & Forbes opened 11 new positions and exited 4, leaving the 377-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q3 2024 buy was Vanguard Information Technology ETF: 5,488 shares worth $402K.
  • Welch & Forbes added most to ServiceNow in Q3 2024, an estimated $13M increase.
  • Welch & Forbes's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $10.4M.
  • Welch & Forbes fully exited APA Corp in Q3 2024, selling an estimated $228K.
  • Welch & Forbes's ten largest holdings make up 34% of its $7.86B portfolio in Q3 2024.
  • Welch & Forbes opened 11 new positions and closed 4 in Q3 2024.
  • Welch & Forbes's portfolio value rose 4.9% quarter-over-quarter to $7.86B.

Based on Welch & Forbes's 13F filing for Q3 2024, filed 4 Nov 2024.