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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
-13.08%
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
$5.47B
AUM Growth
-$882M
Cap. Flow
+$30.3M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.96%
Holding
400
New
11
Increased
137
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.68M
2
AOS icon
A.O. Smith
AOS
+$7.7M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.25M
4
GE icon
GE Aerospace
GE
+$3.64M
5
IAU icon
iShares Gold Trust
IAU
+$3.43M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.07M
2
SWK icon
Stanley Black & Decker
SWK
+$4.39M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 20.73%
3 Consumer Discretionary 11.78%
4 Financials 11.4%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
351
Entegris
ENTG
$17.8B
$249K ﹤0.01%
2,700
– –
MBB icon
352
iShares MBS ETF
MBB
$39.1B
$242K ﹤0.01%
2,479
– –
VTEB icon
353
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$240K ﹤0.01%
+4,808
New +$241K
HAL icon
354
Halliburton
HAL
$26.4B
$238K ﹤0.01%
7,600
– –
HUBS icon
355
HubSpot
HUBS
$11.9B
$235K ﹤0.01%
781
– –
ZTS icon
356
Zoetis
ZTS
$31.9B
$235K ﹤0.01%
1,363
+15
+1% +$2.59K
KNSL icon
357
Kinsale Capital Group
KNSL
$8.11B
$230K ﹤0.01%
+1,000
New +$221K
SRE icon
358
Sempra
SRE
$58.6B
$228K ﹤0.01%
3,026
-100
-3% -$8.03K
WPC icon
359
W.P. Carey
WPC
$16.9B
$228K ﹤0.01%
2,818
– –
HASI icon
360
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$227K ﹤0.01%
6,000
– –
JD icon
361
JD.com
JD
$43.6B
$225K ﹤0.01%
3,500
-1,500
-30% -$86.5K
VGK icon
362
Vanguard FTSE Europe ETF
VGK
$30.8B
$225K ﹤0.01%
4,275
-2,700
-39% -$157K
DFS
363
DELISTED
Discover Financial Services
DFS
$218K ﹤0.01%
2,311
– –
DSGX icon
364
Descartes Systems
DSGX
$6.39B
$217K ﹤0.01%
3,500
– –
BAX icon
365
Baxter International
BAX
$13.8B
$213K ﹤0.01%
3,322
– –
PFM icon
366
Invesco Dividend Achievers ETF
PFM
$792M
$213K ﹤0.01%
6,178
– –
BCX icon
367
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$211K ﹤0.01%
23,500
– –
BOH icon
368
Bank of Hawaii
BOH
$3.15B
$207K ﹤0.01%
2,780
+380
+16% +$29.3K
TWTR
369
DELISTED
Twitter, Inc.
TWTR
$206K ﹤0.01%
5,500
– –
HPQ icon
370
HP
HPQ
$24.6B
$203K ﹤0.01%
6,190
– –
KYN icon
371
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$197K ﹤0.01%
23,440
-5,490
-19% -$49.8K
OSBC icon
372
Old Second Bancorp
OSBC
$1.29B
$170K ﹤0.01%
12,723
– –
VTRS icon
373
Viatris
VTRS
$20.7B
$113K ﹤0.01%
10,802
-164
-1% -$1.8K
EXG icon
374
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$88K ﹤0.01%
11,500
– –
SVC
375
Service Properties Trust
SVC
$1.04B
$76K ﹤0.01%
2,907
-729
-20% -$25.2K
12 13 14
15
16

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CCM
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WJWM
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GGHC
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Welch & Forbes's Q2 2022 Portfolio in Review

As of Q2 2022, Welch & Forbes held 400 positions worth $5.47B, down 14% from $6.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q2 2022 filing shows 11 new, 137 increased, 138 reduced and 21 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 106,517 shares worth $5.24M. The largest sale was Coca-Cola, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 106,517 shares worth $5.24M.
  • Welch & Forbes added most to NextEra Energy in Q2 2022, an estimated $9.68M increase.
  • Welch & Forbes's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $8.07M.
  • Welch & Forbes fully exited Advanced Micro Devices in Q2 2022, selling an estimated $442K.
  • Welch & Forbes's ten largest holdings make up 29% of its $5.47B portfolio in Q2 2022.
  • Welch & Forbes opened 11 new positions and closed 21 in Q2 2022.
  • Welch & Forbes's portfolio value fell 14% quarter-over-quarter to $5.47B.

Based on Welch & Forbes's 13F filing for Q2 2022, filed 22 Jul 2022.