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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
+6.91%
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
$7.86B
AUM Growth
+$364M
Cap. Flow
-$23.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.84%
Holding
377
New
11
Increased
101
Reduced
170
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13M
2
AVGO icon
Broadcom
AVGO
+$8.31M
3
AMZN icon
Amazon
AMZN
+$6.03M
4
XYL icon
Xylem
XYL
+$2.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
BSX icon
Boston Scientific
BSX
+$4.19M
3
AAPL icon
Apple
AAPL
+$3.29M
4
INTC icon
Intel
INTC
+$2.93M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Healthcare 17.22%
3 Financials 11.26%
4 Consumer Discretionary 11.19%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
351
Lindsay Corp
LNN
$1.13B
$262K ﹤0.01%
2,100
– –
TXT icon
352
Textron
TXT
$14.7B
$255K ﹤0.01%
2,880
– –
ILMN icon
353
Illumina
ILMN
$29.4B
$255K ﹤0.01%
1,956
– –
BA icon
354
Boeing
BA
$167B
$253K ﹤0.01%
1,666
– –
GL icon
355
Globe Life
GL
$14.1B
$252K ﹤0.01%
+2,375
New +$228K
PDP icon
356
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$250K ﹤0.01%
2,419
– –
NTRS icon
357
Northern Trust
NTRS
$22.4B
$248K ﹤0.01%
2,755
– –
HUM icon
358
Humana
HUM
$44.1B
$245K ﹤0.01%
773
– –
EL icon
359
Estee Lauder
EL
$30.4B
$244K ﹤0.01%
2,450
– –
EME icon
360
Emcor
EME
$35.6B
$244K ﹤0.01%
567
– –
CNQ icon
361
Canadian Natural Resources
CNQ
$99.4B
$241K ﹤0.01%
7,270
– –
CBT icon
362
Cabot Corp
CBT
$4.51B
$235K ﹤0.01%
+2,102
New +$209K
TT icon
363
Trane Technologies
TT
$100B
$233K ﹤0.01%
+600
New +$208K
D icon
364
Dominion Energy
D
$61.3B
$229K ﹤0.01%
+3,970
New +$217K
HAL icon
365
Halliburton
HAL
$26.7B
$221K ﹤0.01%
7,600
– –
NFLX icon
366
Netflix
NFLX
$297B
$220K ﹤0.01%
+3,100
New +$207K
VNT icon
367
Vontier
VNT
$4.5B
$219K ﹤0.01%
6,502
-80
-1% -$2.84K
SCHK icon
368
Schwab 1000 Index ETF
SCHK
$5.67B
$219K ﹤0.01%
+7,924
New +$211K
UNM icon
369
Unum
UNM
$13.6B
$213K ﹤0.01%
+3,587
New +$195K
CMF icon
370
iShares California Muni Bond ETF
CMF
$4.54B
$202K ﹤0.01%
+3,479
New +$200K
AMCR icon
371
Amcor
AMCR
$20.6B
$130K ﹤0.01%
2,300
– –
KYN icon
372
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$123K ﹤0.01%
11,200
-300
-3% -$3.19K
EXG icon
373
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$100K ﹤0.01%
11,500
– –
APA icon
374
APA Corp
APA
$12.9B
– –
-7,900
Closed -$228K
ONEQ icon
375
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
– –
-2,938
Closed -$205K
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 2024 Portfolio in Review

As of Q3 2024, Welch & Forbes held 377 positions worth $7.86B, up 4.9% from $7.49B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Welch & Forbes opened 11 new positions and exited 4, leaving the 377-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q3 2024 buy was Vanguard Information Technology ETF: 5,488 shares worth $402K.
  • Welch & Forbes added most to ServiceNow in Q3 2024, an estimated $13M increase.
  • Welch & Forbes's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $10.4M.
  • Welch & Forbes fully exited APA Corp in Q3 2024, selling an estimated $228K.
  • Welch & Forbes's ten largest holdings make up 34% of its $7.86B portfolio in Q3 2024.
  • Welch & Forbes opened 11 new positions and closed 4 in Q3 2024.
  • Welch & Forbes's portfolio value rose 4.9% quarter-over-quarter to $7.86B.

Based on Welch & Forbes's 13F filing for Q3 2024, filed 4 Nov 2024.