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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
-4.9%
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
$6.35B
AUM Growth
-$332M
Cap. Flow
+$89.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
29.74%
Holding
422
New
36
Increased
150
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.56M
2
LHX icon
L3Harris
LHX
+$7.85M
3
AMZN icon
Amazon
AMZN
+$4.9M
4
MSFT icon
Microsoft
MSFT
+$3.52M
5
COST icon
Costco
COST
+$3.37M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.44M
2
VMW
VMware, Inc
VMW
+$5.97M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.32M
4
NVDA icon
NVIDIA
NVDA
+$5.32M
5
GE icon
GE Aerospace
GE
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 20.12%
3 Financials 11.53%
4 Consumer Discretionary 11.47%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
351
DELISTED
Discover Financial Services
DFS
$255K ﹤0.01%
2,311
-106
-4% -$12.5K
ZTS icon
352
Zoetis
ZTS
$32.4B
$254K ﹤0.01%
1,348
+248
+23% +$49K
MBB icon
353
iShares MBS ETF
MBB
$38.9B
$252K ﹤0.01%
2,479
-590
-19% -$61.6K
GL icon
354
Globe Life
GL
$14.2B
$249K ﹤0.01%
2,475
– –
ONEW icon
355
OneWater Marine
ONEW
$204M
$247K ﹤0.01%
7,170
– –
PDP icon
356
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$237K ﹤0.01%
2,922
– –
PFM icon
357
Invesco Dividend Achievers ETF
PFM
$791M
$237K ﹤0.01%
6,178
-300
-5% -$11.4K
SUSA icon
358
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$229K ﹤0.01%
2,366
– –
AON icon
359
Aon
AON
$76.5B
$228K ﹤0.01%
700
-100
-13% -$29.1K
CNQ icon
360
Canadian Natural Resources
CNQ
$99.4B
$225K ﹤0.01%
+7,423
New +$198K
HPQ icon
361
HP
HPQ
$24.9B
$225K ﹤0.01%
6,190
-5,758
-48% -$213K
OKE icon
362
Oneok
OKE
$57.2B
$223K ﹤0.01%
3,166
-2,500
-44% -$160K
WPC icon
363
W.P. Carey
WPC
$16.8B
$223K ﹤0.01%
+2,818
New +$216K
YUM icon
364
Yum! Brands
YUM
$41.8B
$223K ﹤0.01%
1,884
-223
-11% -$27.5K
BLD
365
DELISTED
TopBuild
BLD
$222K ﹤0.01%
1,222
-33
-3% -$7.39K
THQ
366
abrdn Healthcare Opportunities Fund
THQ
$777M
$222K ﹤0.01%
+9,960
New +$223K
ERTH icon
367
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$221K ﹤0.01%
3,600
– –
SOXX icon
368
iShares Semiconductor ETF
SOXX
$41.7B
$221K ﹤0.01%
+1,398
New +$224K
NFLX icon
369
Netflix
NFLX
$299B
$220K ﹤0.01%
5,860
-30
-0.5% -$1.25K
DAL icon
370
Delta Air Lines
DAL
$57.5B
$219K ﹤0.01%
+5,533
New +$215K
HES
371
DELISTED
Hess
HES
$214K ﹤0.01%
+2,000
New +$190K
TXT icon
372
Textron
TXT
$14.7B
$214K ﹤0.01%
2,880
– –
TWTR
373
DELISTED
Twitter, Inc.
TWTR
$213K ﹤0.01%
5,500
– –
VNO icon
374
Vornado Realty Trust
VNO
$7.41B
$208K ﹤0.01%
+4,592
New +$201K
GPN icon
375
Global Payments
GPN
$23B
$207K ﹤0.01%
1,515
-250
-14% -$34.9K
13 14
15
16 17

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Welch & Forbes held 422 positions worth $6.35B, down 5% from $6.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q1 2022 filing shows 36 new, 150 increased, 117 reduced and 33 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 191,610 shares worth $2.83M. The largest sale was Cummins, an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q1 2022 buy was Nuveen AMT-Free Municipal Credit Income Fund: 191,610 shares worth $2.83M.
  • Welch & Forbes added most to Accenture in Q1 2022, an estimated $8.56M increase.
  • Welch & Forbes's biggest Q1 2022 reduction was Cummins, cutting an estimated $8.44M.
  • Welch & Forbes fully exited Vanguard Ultra-Short Bond ETF in Q1 2022, selling an estimated $5.32M.
  • Welch & Forbes's ten largest holdings make up 30% of its $6.35B portfolio in Q1 2022.
  • Welch & Forbes opened 36 new positions and closed 33 in Q1 2022.
  • Welch & Forbes's portfolio value fell 5% quarter-over-quarter to $6.35B.

Based on Welch & Forbes's 13F filing for Q1 2022, filed 25 Apr 2022.