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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
KYN icon
376
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$115K ﹤0.01%
11,500
-400
-3% -$3.61K
AMCR icon
377
Amcor
AMCR
$20.9B
$109K ﹤0.01%
2,300
– –
EXG icon
378
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$93.8K ﹤0.01%
11,500
– –
GOVX icon
379
GeoVax Labs
GOVX
$3.66M
– –
-45
Closed -$6.13K
HAIN icon
380
Hain Celestial
HAIN
$44.4M
– –
-12,020
Closed -$132K
HXL icon
381
Hexcel
HXL
$7.76B
– –
-2,747
Closed -$203K
MOO icon
382
VanEck Agribusiness ETF
MOO
$994M
– –
-5,650
Closed -$430K
PAYC icon
383
Paycom
PAYC
$7.53B
– –
-2,229
Closed -$461K
TEL icon
384
TE Connectivity
TEL
$59.9B
– –
-1,499
Closed -$211K
TPR icon
385
Tapestry
TPR
$30.8B
– –
-5,900
Closed -$217K
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,889
Closed -$519K
ZTS icon
387
Zoetis
ZTS
$31.9B
– –
-1,248
Closed -$246K
WRAC
388
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-40,000
Closed -$419K
12 13 14 15
16

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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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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.