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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
+11.01%
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
$6.62B
AUM Growth
+$572M
Cap. Flow
-$50.6M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.91%
Holding
376
New
9
Increased
65
Reduced
200
Closed
10

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
3
VLTO icon
Veralto
VLTO
+$9.58M
4
XYL icon
Xylem
XYL
+$4.34M
5
SHOP icon
Shopify
SHOP
+$2.72M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.77M
4
USB icon
US Bancorp
USB
+$3.46M
5
VZ icon
Verizon
VZ
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 18.14%
3 Financials 11.75%
4 Consumer Discretionary 11.66%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
351
eBay
EBAY
$50.4B
$218K ﹤0.01%
5,006
– –
TPR icon
352
Tapestry
TPR
$30.8B
$217K ﹤0.01%
5,900
-1,800
-23% -$55.4K
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$214K ﹤0.01%
+2,048
New +$194K
ICE icon
354
Intercontinental Exchange
ICE
$87.7B
$214K ﹤0.01%
+1,663
New +$189K
CBZ icon
355
CBIZ
CBZ
$3B
$212K ﹤0.01%
+3,383
New +$191K
TEL icon
356
TE Connectivity
TEL
$59.9B
$211K ﹤0.01%
+1,499
New +$193K
RSG icon
357
Republic Services
RSG
$65B
$210K ﹤0.01%
+1,273
New +$197K
PDP icon
358
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$207K ﹤0.01%
2,419
-503
-17% -$40K
HXL icon
359
Hexcel
HXL
$7.78B
$203K ﹤0.01%
+2,747
New +$186K
CMF icon
360
iShares California Muni Bond ETF
CMF
$4.55B
$202K ﹤0.01%
+3,479
New +$194K
D icon
361
Dominion Energy
D
$61.3B
$201K ﹤0.01%
4,273
-1,438
-25% -$64.2K
HAIN icon
362
Hain Celestial
HAIN
$44.4M
$132K ﹤0.01%
12,020
-19,671
-62% -$212K
AMCR icon
363
Amcor
AMCR
$20.9B
$111K ﹤0.01%
2,300
– –
KYN icon
364
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$104K ﹤0.01%
11,900
-1,000
-8% -$8.36K
EXG icon
365
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$88.8K ﹤0.01%
11,500
– –
GOVX icon
366
GeoVax Labs
GOVX
$3.66M
$6.13K ﹤0.01%
45
– –
DXCM icon
367
DexCom
DXCM
$28.8B
– –
-3,857
Closed -$360K
EFG icon
368
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-2,356
Closed -$203K
ITOT icon
369
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-2,168
Closed -$204K
K
370
DELISTED
Kellanova
K
– –
-5,725
Closed -$320K
KNSL icon
371
Kinsale Capital Group
KNSL
$8.11B
– –
-5,775
Closed -$2.39M
MUB icon
372
iShares National Muni Bond ETF
MUB
$45.2B
– –
-3,057
Closed -$313K
SU icon
373
Suncor Energy
SU
$78.8B
– –
-6,140
Closed -$211K
YUM icon
374
Yum! Brands
YUM
$43.3B
– –
-1,772
Closed -$221K
MRO
375
DELISTED
Marathon Oil Corporation
MRO
– –
-7,500
Closed -$201K
12 13 14
15
16

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Welch & Forbes's Q4 2023 Portfolio in Review

As of Q4 2023, Welch & Forbes held 376 positions worth $6.62B, up 9.5% from $6.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch & Forbes's Q4 2023 filing shows 9 new, 65 increased, 200 reduced and 10 closed positions. Its largest new stake was Veralto: 128,298 shares worth $10.6M. The largest sale was Danaher, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q4 2023 buy was Veralto: 128,298 shares worth $10.6M.
  • Welch & Forbes added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023, an estimated $10.5M increase.
  • Welch & Forbes's biggest Q4 2023 reduction was Danaher, cutting an estimated $19M.
  • Welch & Forbes fully exited Kinsale Capital Group in Q4 2023, selling an estimated $2.39M.
  • Welch & Forbes's ten largest holdings make up 32% of its $6.62B portfolio in Q4 2023.
  • Welch & Forbes opened 9 new positions and closed 10 in Q4 2023.
  • Welch & Forbes's portfolio value rose 9.5% quarter-over-quarter to $6.62B.

Based on Welch & Forbes's 13F filing for Q4 2023, filed 6 Feb 2024.