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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
+8.91%
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
$5.91B
AUM Growth
+$326M
Cap. Flow
-$37.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.4%
Holding
379
New
11
Increased
77
Reduced
181
Closed
14

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.27M
2
NEE icon
NextEra Energy
NEE
+$3M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.36M
4
LECO icon
Lincoln Electric
LECO
+$2.06M
5
ACN icon
Accenture
ACN
+$1.48M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.97M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
4
NVDA icon
NVIDIA
NVDA
+$3.74M
5
INTC icon
Intel
INTC
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 20.23%
3 Consumer Discretionary 11.59%
4 Financials 11.47%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
351
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$224K ﹤0.01%
+3,764
New +$223K
VGK icon
352
Vanguard FTSE Europe ETF
VGK
$30.7B
$224K ﹤0.01%
3,675
– –
PDP icon
353
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$222K ﹤0.01%
2,922
– –
EBAY icon
354
eBay
EBAY
$50.6B
$219K ﹤0.01%
4,934
-88
-2% -$4.03K
OKE icon
355
Oneok
OKE
$57.2B
$217K ﹤0.01%
3,410
– –
VNT icon
356
Vontier
VNT
$4.52B
$216K ﹤0.01%
+7,899
New +$191K
ITOT icon
357
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$216K ﹤0.01%
+2,383
New +$212K
WPC icon
358
W.P. Carey
WPC
$16.8B
$214K ﹤0.01%
2,818
– –
SOXX icon
359
iShares Semiconductor ETF
SOXX
$41.7B
$207K ﹤0.01%
+1,398
New +$191K
TXT icon
360
Textron
TXT
$14.7B
$205K ﹤0.01%
2,899
+19
+0.7% +$1.35K
CNQ icon
361
Canadian Natural Resources
CNQ
$99.4B
$201K ﹤0.01%
7,270
– –
KYN icon
362
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$149K ﹤0.01%
17,200
-3,940
-19% -$34.5K
AMCR icon
363
Amcor
AMCR
$20.8B
$131K ﹤0.01%
2,300
– –
EXG icon
364
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$89.8K ﹤0.01%
11,500
– –
GOVX icon
365
GeoVax Labs
GOVX
$3.55M
$11.3K ﹤0.01%
45
– –
BAH icon
366
Booz Allen Hamilton
BAH
$8.39B
– –
-5,437
Closed -$568K
IGIB icon
367
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,520
Closed -$273K
LDOS icon
368
Leidos
LDOS
$14.5B
– –
-3,050
Closed -$321K
LEG icon
369
Leggett & Platt
LEG
$1.34B
– –
-9,314
Closed -$300K
NWL icon
370
Newell Brands
NWL
$2.38B
– –
-10,500
Closed -$137K
SVC
371
Service Properties Trust
SVC
$1.04B
– –
-2,285
Closed -$83.3K
TT icon
372
Trane Technologies
TT
$100B
– –
-2,277
Closed -$383K
VFC icon
373
VF Corp
VFC
$5.63B
– –
-7,506
Closed -$207K
WBD icon
374
Warner Bros
WBD
$65.9B
– –
-14,874
Closed -$141K
MRO
375
DELISTED
Marathon Oil Corporation
MRO
– –
-7,500
Closed -$203K
12 13 14
15
16

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Welch & Forbes's Q1 2023 Portfolio in Review

As of Q1 2023, Welch & Forbes held 379 positions worth $5.91B, up 5.8% from $5.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q1 2023 filing shows 11 new, 77 increased, 181 reduced and 14 closed positions. Its largest new stake was GE HealthCare: 12,855 shares worth $1.05M. The largest sale was 3M, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q1 2023 buy was GE HealthCare: 12,855 shares worth $1.05M.
  • Welch & Forbes added most to L3Harris in Q1 2023, an estimated $3.27M increase.
  • Welch & Forbes's biggest Q1 2023 reduction was 3M, cutting an estimated $8.97M.
  • Welch & Forbes fully exited First Republic Bank in Q1 2023, selling an estimated $967K.
  • Welch & Forbes's ten largest holdings make up 30% of its $5.91B portfolio in Q1 2023.
  • Welch & Forbes opened 11 new positions and closed 14 in Q1 2023.
  • Welch & Forbes's portfolio value rose 5.8% quarter-over-quarter to $5.91B.

Based on Welch & Forbes's 13F filing for Q1 2023, filed 14 Apr 2023.