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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
-4.79%
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
$5.12B
AUM Growth
-$345M
Cap. Flow
-$36.9M
Cap. Flow %
-0.72%
Top 10 Hldgs %
29.77%
Holding
386
New
7
Increased
134
Reduced
131
Closed
16

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$3.37M
2
AAPL icon
Apple
AAPL
+$1.98M
3
AMZN icon
Amazon
AMZN
+$1.74M
4
NEE icon
NextEra Energy
NEE
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$28.4M
2
BALL icon
Ball Corp
BALL
+$4.2M
3
META icon
Meta Platforms (Facebook)
META
+$3.17M
4
INTC icon
Intel
INTC
+$2.2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 20.53%
3 Consumer Discretionary 12.15%
4 Financials 11.63%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
351
International Flavors & Fragrances
IFF
$20.1B
$230K ﹤0.01%
2,539
-100
-4% -$11.5K
MBB icon
352
iShares MBS ETF
MBB
$38.9B
$228K ﹤0.01%
2,479
– –
ENTG icon
353
Entegris
ENTG
$18.3B
$224K ﹤0.01%
2,700
– –
BA icon
354
Boeing
BA
$169B
$222K ﹤0.01%
1,830
-39
-2% -$5.98K
DSGX icon
355
Descartes Systems
DSGX
$6.41B
$222K ﹤0.01%
3,500
– –
MGRC icon
356
McGrath RentCorp
MGRC
$2.83B
$218K ﹤0.01%
+2,600
New +$216K
BOH icon
357
Bank of Hawaii
BOH
$3.14B
$212K ﹤0.01%
2,780
– –
DFS
358
DELISTED
Discover Financial Services
DFS
$210K ﹤0.01%
2,311
– –
XRAY icon
359
Dentsply Sirona
XRAY
$2.68B
$204K ﹤0.01%
7,206
– –
BLD
360
DELISTED
TopBuild
BLD
$201K ﹤0.01%
1,222
-736
-38% -$136K
FORM icon
361
FormFactor
FORM
$8.37B
$200K ﹤0.01%
8,000
– –
PFM icon
362
Invesco Dividend Achievers ETF
PFM
$788M
$200K ﹤0.01%
6,178
– –
KYN icon
363
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$179K ﹤0.01%
22,140
-1,300
-6% -$11.6K
F icon
364
Ford
F
$57.7B
$143K ﹤0.01%
+12,766
New +$179K
VOD icon
365
Vodafone
VOD
$35.8B
$142K ﹤0.01%
+12,502
New +$175K
EXG icon
366
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
$84K ﹤0.01%
11,500
– –
SVC
367
Service Properties Trust
SVC
$1.03B
$72K ﹤0.01%
2,777
-130
-4% -$4.31K
SWN
368
DELISTED
Southwestern Energy Company
SWN
$61K ﹤0.01%
10,000
– –
CELL
369
DELISTED
PhenomeX Inc. Common Stock
CELL
$43K ﹤0.01%
15,000
– –
GOVX icon
370
GeoVax Labs
GOVX
$3.68M
$19K ﹤0.01%
45
– –
BAX icon
371
Baxter International
BAX
$13.6B
– –
-3,322
Closed -$213K
BCX icon
372
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
– –
-23,500
Closed -$211K
GSK icon
373
GSK
GSK
$103B
– –
-521,103
Closed -$28.4M
HAL icon
374
Halliburton
HAL
$26.4B
– –
-7,600
Closed -$238K
HASI icon
375
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.77B
– –
-6,000
Closed -$227K
12 13 14
15
16

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LGF
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CCM
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CL
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WJWM
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WA
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GGHC
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CCM
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Welch & Forbes's Q3 2022 Portfolio in Review

As of Q3 2022, Welch & Forbes held 386 positions worth $5.12B, down 6.3% from $5.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q3 2022 filing shows 7 new, 134 increased, 131 reduced and 16 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 6,616 shares worth $628K. The largest sale was GSK, an estimated $28.4M.

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

  • Welch & Forbes's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 6,616 shares worth $628K.
  • Welch & Forbes added most to A.O. Smith in Q3 2022, an estimated $3.37M increase.
  • Welch & Forbes's biggest Q3 2022 reduction was Ball Corp, cutting an estimated $4.2M.
  • Welch & Forbes fully exited GSK in Q3 2022, selling an estimated $28.4M.
  • Welch & Forbes's ten largest holdings make up 30% of its $5.12B portfolio in Q3 2022.
  • Welch & Forbes opened 7 new positions and closed 16 in Q3 2022.
  • Welch & Forbes's portfolio value fell 6.3% quarter-over-quarter to $5.12B.

Based on Welch & Forbes's 13F filing for Q3 2022, filed 31 Oct 2022.