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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
-4.9%
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
$6.35B
AUM Growth
-$332M
Cap. Flow
+$89.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
29.74%
Holding
422
New
36
Increased
150
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.56M
2
LHX icon
L3Harris
LHX
+$7.85M
3
AMZN icon
Amazon
AMZN
+$4.9M
4
MSFT icon
Microsoft
MSFT
+$3.52M
5
COST icon
Costco
COST
+$3.37M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.44M
2
VMW
VMware, Inc
VMW
+$5.97M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.32M
4
NVDA icon
NVIDIA
NVDA
+$5.32M
5
GE icon
GE Aerospace
GE
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 20.12%
3 Financials 11.53%
4 Consumer Discretionary 11.47%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
401
iShares Gold Trust
IAU
$62.8B
– –
-98,369
Closed -$3.42M
ICE icon
402
Intercontinental Exchange
ICE
$86.2B
– –
-1,476
Closed -$201K
IEF icon
403
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-2,338
Closed -$270K
IWP icon
404
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-2,127
Closed -$245K
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,960
Closed -$239K
JWN
406
DELISTED
Nordstrom
JWN
– –
-10,002
Closed -$226K
KD icon
407
Kyndryl
KD
$2.96B
– –
-11,418
Closed -$207K
MSCI icon
408
MSCI
MSCI
$42B
– –
-650
Closed -$398K
MSI icon
409
Motorola Solutions
MSI
$72.1B
– –
-2,113
Closed -$574K
NEOG icon
410
Neogen
NEOG
$2.57B
– –
-10,666
Closed -$484K
PTC icon
411
PTC
PTC
$15.8B
– –
-3,015
Closed -$365K
RNR icon
412
RenaissanceRe
RNR
$13.3B
– –
-2,725
Closed -$461K
ROST icon
413
Ross Stores
ROST
$80.8B
– –
-2,697
Closed -$308K
VCSH icon
414
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,410
Closed -$358K
VNQ icon
415
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,419
Closed -$281K
VUSB icon
416
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-106,517
Closed -$5.32M
WY icon
417
Weyerhaeuser
WY
$17.9B
– –
-5,048
Closed -$208K
XBI icon
418
State Street SPDR S&P Biotech ETF
XBI
$9.9B
– –
-3,448
Closed -$386K
DHR.PRB
419
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-400
Closed -$695K
INFO
420
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,637
Closed -$616K
XLNX
421
DELISTED
Xilinx Inc
XLNX
– –
-3,000
Closed -$636K
RDS.A
422
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,624
Closed -$244K
13 14 15 16
17

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OC
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LGF
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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 2022 Portfolio in Review

As of Q1 2022, Welch & Forbes held 422 positions worth $6.35B, down 5% from $6.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q1 2022 filing shows 36 new, 150 increased, 117 reduced and 33 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 191,610 shares worth $2.83M. The largest sale was Cummins, an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q1 2022 buy was Nuveen AMT-Free Municipal Credit Income Fund: 191,610 shares worth $2.83M.
  • Welch & Forbes added most to Accenture in Q1 2022, an estimated $8.56M increase.
  • Welch & Forbes's biggest Q1 2022 reduction was Cummins, cutting an estimated $8.44M.
  • Welch & Forbes fully exited Vanguard Ultra-Short Bond ETF in Q1 2022, selling an estimated $5.32M.
  • Welch & Forbes's ten largest holdings make up 30% of its $6.35B portfolio in Q1 2022.
  • Welch & Forbes opened 36 new positions and closed 33 in Q1 2022.
  • Welch & Forbes's portfolio value fell 5% quarter-over-quarter to $6.35B.

Based on Welch & Forbes's 13F filing for Q1 2022, filed 25 Apr 2022.