We are live on ! Find out more
WF

Welch & Forbes Portfolio holdings

AUM $8.23B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
-3.61%
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
$6.05B
AUM Growth
-$292M
Cap. Flow
-$13.2M
Cap. Flow %
-0.22%
Top 10 Hldgs %
31.48%
Holding
382
New
7
Increased
100
Reduced
189
Closed
15

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$14M
2
NEE icon
NextEra Energy
NEE
+$9.06M
3
LLY icon
Eli Lilly
LLY
+$4.07M
4
ACN icon
Accenture
ACN
+$2.07M
5
OMC icon
Omnicom Group
OMC
+$2.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.76M
3
MSFT icon
Microsoft
MSFT
+$3.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.16M
5
AAPL icon
Apple
AAPL
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Healthcare 18.9%
3 Financials 11.77%
4 Consumer Discretionary 11.76%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
351
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$225K ﹤0.01%
2,922
– –
YUM icon
352
Yum! Brands
YUM
$42.4B
$221K ﹤0.01%
1,772
-542
-23% -$71.3K
TPR icon
353
Tapestry
TPR
$30.8B
$221K ﹤0.01%
7,700
– –
SOXX icon
354
iShares Semiconductor ETF
SOXX
$42.1B
$221K ﹤0.01%
1,398
– –
EBAY icon
355
eBay
EBAY
$50.6B
$221K ﹤0.01%
5,006
– –
KLAC icon
356
KLA
KLAC
$243B
$219K ﹤0.01%
4,770
-110
-2% -$5.28K
ZTS icon
357
Zoetis
ZTS
$32.4B
$219K ﹤0.01%
1,257
+31
+3% +$5.63K
SU icon
358
Suncor Energy
SU
$79.2B
$211K ﹤0.01%
6,140
-800
-12% -$25.7K
ITOT icon
359
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$204K ﹤0.01%
2,168
– –
EFG icon
360
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$203K ﹤0.01%
2,356
– –
DFS
361
DELISTED
Discover Financial Services
DFS
$203K ﹤0.01%
2,346
+25
+1% +$2.48K
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$201K ﹤0.01%
+7,500
New +$194K
OSBC icon
363
Old Second Bancorp
OSBC
$1.28B
$199K ﹤0.01%
14,645
– –
KYN icon
364
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$108K ﹤0.01%
12,900
-3,500
-21% -$30.2K
AMCR icon
365
Amcor
AMCR
$20.7B
$105K ﹤0.01%
2,300
– –
EXG icon
366
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$84.8K ﹤0.01%
11,500
– –
GOVX icon
367
GeoVax Labs
GOVX
$3.62M
$8.73K ﹤0.01%
45
– –
CC icon
368
Chemours
CC
$2.5B
– –
-5,952
Closed -$220K
DAL icon
369
Delta Air Lines
DAL
$57.6B
– –
-4,600
Closed -$219K
DRI icon
370
Darden Restaurants
DRI
$23.5B
– –
-2,557
Closed -$427K
FLRN icon
371
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-9,000
Closed -$276K
HXL icon
372
Hexcel
HXL
$7.84B
– –
-2,692
Closed -$205K
IEMG icon
373
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-5,986
Closed -$295K
IFF icon
374
International Flavors & Fragrances
IFF
$20.3B
– –
-2,539
Closed -$202K
KHC icon
375
Kraft Heinz
KHC
$30.8B
– –
-5,797
Closed -$206K
12 13 14
15
16

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Welch & Forbes held 382 positions worth $6.05B, down 4.6% from $6.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch & Forbes's Q3 2023 filing shows 7 new, 100 increased, 189 reduced and 15 closed positions. Its largest new stake was Ginkgo Bioworks: 175,000 shares worth $12.7M. The largest sale was NVIDIA, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q3 2023 buy was Ginkgo Bioworks: 175,000 shares worth $12.7M.
  • Welch & Forbes added most to NextEra Energy in Q3 2023, an estimated $9.06M increase.
  • Welch & Forbes's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $13.8M.
  • Welch & Forbes fully exited Darden Restaurants in Q3 2023, selling an estimated $427K.
  • Welch & Forbes's ten largest holdings make up 31% of its $6.05B portfolio in Q3 2023.
  • Welch & Forbes opened 7 new positions and closed 15 in Q3 2023.
  • Welch & Forbes's portfolio value fell 4.6% quarter-over-quarter to $6.05B.

Based on Welch & Forbes's 13F filing for Q3 2023, filed 3 Nov 2023.