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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
+8.96%
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
$6.34B
AUM Growth
+$434M
Cap. Flow
-$18.3M
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.79%
Holding
381
New
16
Increased
129
Reduced
167
Closed
6

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$2.83M
2
NEE icon
NextEra Energy
NEE
+$2.11M
3
CSL icon
Carlisle Companies
CSL
+$1.82M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.63M
5
ACN icon
Accenture
ACN
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
NVDA icon
NVIDIA
NVDA
+$5.79M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.31M
4
CARR icon
Carrier Global
CARR
+$2.85M
5
MMM icon
3M
MMM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 19.07%
3 Consumer Discretionary 11.87%
4 Financials 11.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
351
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$237K ﹤0.01%
2,922
– –
KLAC icon
352
KLA
KLAC
$239B
$237K ﹤0.01%
+4,880
New +$204K
SOXX icon
353
iShares Semiconductor ETF
SOXX
$41.7B
$236K ﹤0.01%
1,398
– –
PFM icon
354
Invesco Dividend Achievers ETF
PFM
$791M
$236K ﹤0.01%
6,178
– –
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$229K ﹤0.01%
+5,634
New +$229K
EFG icon
356
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$225K ﹤0.01%
+2,356
New +$224K
SCZ icon
357
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$225K ﹤0.01%
3,808
+44
+1% +$2.63K
EBAY icon
358
eBay
EBAY
$50.6B
$224K ﹤0.01%
5,006
+72
+1% +$3.2K
CC icon
359
Chemours
CC
$2.5B
$220K ﹤0.01%
+5,952
New +$182K
DAL icon
360
Delta Air Lines
DAL
$57.5B
$219K ﹤0.01%
+4,600
New +$170K
TEL icon
361
TE Connectivity
TEL
$59.6B
$214K ﹤0.01%
+1,529
New +$193K
ITOT icon
362
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$212K ﹤0.01%
2,168
-215
-9% -$19.9K
ZTS icon
363
Zoetis
ZTS
$32.4B
$211K ﹤0.01%
+1,226
New +$212K
OKE icon
364
Oneok
OKE
$57.2B
$210K ﹤0.01%
3,410
– –
VUG icon
365
Vanguard Morningstar Growth ETF
VUG
$220B
$207K ﹤0.01%
+4,392
New +$190K
KHC icon
366
Kraft Heinz
KHC
$30.7B
$206K ﹤0.01%
5,797
-11
-0.2% -$423
HXL icon
367
Hexcel
HXL
$7.79B
$205K ﹤0.01%
+2,692
New +$192K
CNQ icon
368
Canadian Natural Resources
CNQ
$99.4B
$205K ﹤0.01%
7,270
– –
SU icon
369
Suncor Energy
SU
$79.4B
$203K ﹤0.01%
6,940
-980
-12% -$29.3K
IFF icon
370
International Flavors & Fragrances
IFF
$20.2B
$202K ﹤0.01%
2,539
– –
OSBC icon
371
Old Second Bancorp
OSBC
$1.29B
$191K ﹤0.01%
14,645
-15,041
-51% -$191K
KYN icon
372
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$133K ﹤0.01%
16,400
-800
-5% -$6.59K
AMCR icon
373
Amcor
AMCR
$20.8B
$115K ﹤0.01%
2,300
– –
EXG icon
374
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$91.1K ﹤0.01%
11,500
– –
GOVX icon
375
GeoVax Labs
GOVX
$3.55M
$9.35K ﹤0.01%
45
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Welch & Forbes held 381 positions worth $6.34B, up 7.4% from $5.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch & Forbes's Q2 2023 filing shows 16 new, 129 increased, 167 reduced and 6 closed positions. Its largest new stake was Rollins: 69,707 shares worth $2.99M. The largest sale was Apple, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q2 2023 buy was Rollins: 69,707 shares worth $2.99M.
  • Welch & Forbes added most to NextEra Energy in Q2 2023, an estimated $2.11M increase.
  • Welch & Forbes's biggest Q2 2023 reduction was Apple, cutting an estimated $5.88M.
  • Welch & Forbes fully exited Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $510K.
  • Welch & Forbes's ten largest holdings make up 32% of its $6.34B portfolio in Q2 2023.
  • Welch & Forbes opened 16 new positions and closed 6 in Q2 2023.
  • Welch & Forbes's portfolio value rose 7.4% quarter-over-quarter to $6.34B.

Based on Welch & Forbes's 13F filing for Q2 2023, filed 28 Jul 2023.