We are live on ! Find out more
WF

Welch & Forbes Portfolio holdings

AUM $8.23B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
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
$6.68B
AUM Growth
+$663M
Cap. Flow
+$9.29M
Cap. Flow %
0.14%
Top 10 Hldgs %
30.47%
Holding
400
New
14
Increased
127
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.56M
2
CMCSA icon
Comcast
CMCSA
+$2.49M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.45M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.61M
2
META icon
Meta Platforms (Facebook)
META
+$3.2M
3
AAPL icon
Apple
AAPL
+$2.81M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Healthcare 20.02%
3 Consumer Discretionary 12.58%
4 Financials 10.72%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
351
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$270K ﹤0.01%
+2,338
New +$269K
ZTS icon
352
Zoetis
ZTS
$31.9B
$268K ﹤0.01%
1,100
+6
+0.5% +$1.31K
BAX icon
353
Baxter International
BAX
$13.8B
$264K ﹤0.01%
3,074
– –
FOXF icon
354
Fox Factory Holding Corp
FOXF
$747M
$263K ﹤0.01%
1,546
– –
PFM icon
355
Invesco Dividend Achievers ETF
PFM
$792M
$258K ﹤0.01%
6,478
– –
SUSA icon
356
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$251K ﹤0.01%
+2,366
New +$243K
VTRS icon
357
Viatris
VTRS
$20.7B
$249K ﹤0.01%
18,409
-2,073
-10% -$27.7K
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
$249K ﹤0.01%
5,360
– –
PHYS icon
359
Sprott Physical Gold
PHYS
$14.8B
$248K ﹤0.01%
17,264
– –
IWP icon
360
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$245K ﹤0.01%
2,127
– –
RDS.A
361
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K ﹤0.01%
5,624
+189
+3% +$8.53K
AON icon
362
Aon
AON
$77.8B
$240K ﹤0.01%
800
-50
-6% -$15K
ERTH icon
363
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$240K ﹤0.01%
3,600
– –
HIG icon
364
Hartford Financial Services
HIG
$39.2B
$240K ﹤0.01%
3,480
– –
GPN icon
365
Global Payments
GPN
$23.8B
$239K ﹤0.01%
1,765
-19
-1% -$2.62K
IWS icon
366
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$239K ﹤0.01%
1,960
-50
-2% -$5.97K
TWTR
367
DELISTED
Twitter, Inc.
TWTR
$238K ﹤0.01%
5,500
– –
GL icon
368
Globe Life
GL
$14.2B
$232K ﹤0.01%
2,475
-1,225
-33% -$113K
JWN
369
DELISTED
Nordstrom
JWN
$226K ﹤0.01%
10,002
-3,587
-26% -$95K
FXI icon
370
iShares China Large-Cap ETF
FXI
$4.37B
$224K ﹤0.01%
6,125
-168
-3% -$6.59K
TXT icon
371
Textron
TXT
$15B
$222K ﹤0.01%
2,880
– –
FDN icon
372
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$211K ﹤0.01%
934
-693
-43% -$164K
F icon
373
Ford
F
$59.3B
$208K ﹤0.01%
+10,000
New +$184K
WY icon
374
Weyerhaeuser
WY
$16.9B
$208K ﹤0.01%
5,048
-1,525
-23% -$57.9K
CHTR icon
375
Charter Communications
CHTR
$16.9B
$207K ﹤0.01%
317
– –
12 13 14
15
16

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Welch & Forbes held 400 positions worth $6.68B, up 11% from $6.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q4 2021 filing shows 14 new, 127 increased, 135 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,820 shares worth $659K. The largest sale was NVIDIA, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 8,820 shares worth $659K.
  • Welch & Forbes added most to Amazon in Q4 2021, an estimated $2.56M increase.
  • Welch & Forbes's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $4.61M.
  • Welch & Forbes fully exited Alibaba in Q4 2021, selling an estimated $640K.
  • Welch & Forbes's ten largest holdings make up 30% of its $6.68B portfolio in Q4 2021.
  • Welch & Forbes opened 14 new positions and closed 14 in Q4 2021.
  • Welch & Forbes's portfolio value rose 11% quarter-over-quarter to $6.68B.

Based on Welch & Forbes's 13F filing for Q4 2021, filed 19 Jan 2022.