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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
+13.31%
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
$7.28B
AUM Growth
+$664M
Cap. Flow
-$62.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.73%
Holding
388
New
22
Increased
102
Reduced
191
Closed
10

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$21.5M
2
ADBE icon
Adobe
ADBE
+$6.74M
3
MDB icon
MongoDB
MDB
+$6.71M
4
NEE icon
NextEra Energy
NEE
+$4.48M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
4
VLTO icon
Veralto
VLTO
+$7.53M
5
AWK icon
American Water Works
AWK
+$7M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 18.06%
3 Consumer Discretionary 11.78%
4 Financials 11.66%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
351
Humana
HUM
$43.7B
$268K ﹤0.01%
773
-2
-0.3% -$758
HIFS icon
352
Hingham Institution for Saving
HIFS
$627M
$266K ﹤0.01%
1,525
– –
CBZ icon
353
CBIZ
CBZ
$2.99B
$266K ﹤0.01%
3,383
– –
EBAY icon
354
eBay
EBAY
$50.6B
$264K ﹤0.01%
5,006
– –
PFM icon
355
Invesco Dividend Achievers ETF
PFM
$791M
$263K ﹤0.01%
6,178
– –
A icon
356
Agilent Technologies
A
$39.1B
$260K ﹤0.01%
+1,789
New +$245K
ICE icon
357
Intercontinental Exchange
ICE
$85.6B
$255K ﹤0.01%
1,852
+189
+11% +$25.1K
BITO icon
358
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$252K ﹤0.01%
+7,790
New +$196K
SMH icon
359
VanEck Semiconductor ETF
SMH
$65.2B
$252K ﹤0.01%
+1,118
New +$225K
LNN icon
360
Lindsay Corp
LNN
$1.13B
$247K ﹤0.01%
2,100
-528
-20% -$65.6K
PDP icon
361
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$239K ﹤0.01%
2,419
– –
ITOT icon
362
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$236K ﹤0.01%
+2,043
New +$224K
RSG icon
363
Republic Services
RSG
$64.8B
$235K ﹤0.01%
1,225
-48
-4% -$8.52K
NEM icon
364
Newmont
NEM
$98.7B
$230K ﹤0.01%
+6,428
New +$222K
ELV icon
365
Elevance Health
ELV
$81.5B
$223K ﹤0.01%
+431
New +$214K
CDNS icon
366
Cadence Design Systems
CDNS
$93.6B
$217K ﹤0.01%
+697
New +$206K
IWP icon
367
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$214K ﹤0.01%
1,873
-175
-9% -$18.9K
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$213K ﹤0.01%
+7,500
New +$181K
KNSL icon
369
Kinsale Capital Group
KNSL
$8.12B
$210K ﹤0.01%
+400
New +$181K
D icon
370
Dominion Energy
D
$60.8B
$208K ﹤0.01%
4,223
-50
-1% -$2.34K
EXC icon
371
Exelon
EXC
$47.2B
$207K ﹤0.01%
+5,516
New +$197K
TROW icon
372
T. Rowe Price
TROW
$23.9B
$207K ﹤0.01%
+1,695
New +$189K
OSBC icon
373
Old Second Bancorp
OSBC
$1.29B
$203K ﹤0.01%
14,645
– –
GPN icon
374
Global Payments
GPN
$23B
$202K ﹤0.01%
+1,515
New +$200K
CMF icon
375
iShares California Muni Bond ETF
CMF
$4.55B
$200K ﹤0.01%
3,479
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Welch & Forbes held 388 positions worth $7.28B, up 10% from $6.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch & Forbes's Q1 2024 filing shows 22 new, 102 increased, 191 reduced and 10 closed positions. Its largest new stake was MongoDB: 16,429 shares worth $5.89M. The largest sale was NVIDIA, an estimated $49.5M.

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

  • Welch & Forbes's largest Q1 2024 buy was MongoDB: 16,429 shares worth $5.89M.
  • Welch & Forbes added most to Xylem in Q1 2024, an estimated $21.5M increase.
  • Welch & Forbes's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $49.5M.
  • Welch & Forbes fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $519K.
  • Welch & Forbes's ten largest holdings make up 33% of its $7.28B portfolio in Q1 2024.
  • Welch & Forbes opened 22 new positions and closed 10 in Q1 2024.
  • Welch & Forbes's portfolio value rose 10% quarter-over-quarter to $7.28B.

Based on Welch & Forbes's 13F filing for Q1 2024, filed 3 May 2024.