We are live on ! Find out more
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
INTC icon
51
Intel
INTC
$460B
$34.5M 0.54%
695,778
+8,278
+1% +$410K
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$33.3M 0.52%
1,201,383
-31,236
-3% -$808K
MRK icon
53
Merck
MRK
$321B
$33.1M 0.52%
402,884
+1,440
+0.4% +$114K
AFL icon
54
Aflac
AFL
$64.8B
$32.2M 0.51%
500,420
-1,367
-0.3% -$85.6K
CSCO icon
55
Cisco
CSCO
$448B
$31.7M 0.5%
567,651
+25,824
+5% +$1.46M
SWK icon
56
Stanley Black & Decker
SWK
$14.9B
$30.9M 0.49%
220,983
+6,062
+3% +$1M
PFE icon
57
Pfizer
PFE
$142B
$30.7M 0.48%
593,824
-44,784
-7% -$2.32M
KO icon
58
Coca-Cola
KO
$381B
$29.5M 0.46%
475,439
+8,706
+2% +$529K
EW icon
59
Edwards Lifesciences
EW
$50B
$29M 0.46%
246,536
+4,460
+2% +$500K
ACN icon
60
Accenture
ACN
$99.9B
$28.8M 0.45%
85,411
+25,377
+42% +$8.56M
TD icon
61
Toronto Dominion Bank
TD
$198B
$28.8M 0.45%
362,366
-963
-0.3% -$77.6K
FTSL icon
62
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$28.8M 0.45%
611,492
+38,637
+7% +$1.83M
GSK icon
63
GSK
GSK
$104B
$28.4M 0.45%
521,103
– –
XOM icon
64
ExxonMobil
XOM
$651B
$28.1M 0.44%
339,752
-3,404
-1% -$265K
DOV icon
65
Dover
DOV
$27.5B
$27.2M 0.43%
173,180
+3,554
+2% +$583K
MMM icon
66
3M
MMM
$90.8B
$25.9M 0.41%
208,200
+503
+0.2% +$66.9K
AWK icon
67
American Water Works
AWK
$26.7B
$25.7M 0.4%
155,102
+4,485
+3% +$711K
QCOM icon
68
Qualcomm
QCOM
$160B
$24.9M 0.39%
162,739
+3,937
+2% +$660K
LIN icon
69
Linde
LIN
$235B
$24.7M 0.39%
77,291
+1,702
+2% +$526K
CGNX icon
70
Cognex
CGNX
$10.4B
$24.5M 0.39%
317,130
+7,160
+2% +$490K
OTIS icon
71
Otis Worldwide
OTIS
$27.3B
$24.4M 0.38%
316,884
-3,684
-1% -$294K
BDX icon
72
Becton Dickinson
BDX
$45.6B
$23.9M 0.38%
92,203
+857
+0.9% +$221K
OMC icon
73
Omnicom Group
OMC
$21.8B
$23.7M 0.37%
278,866
-1,396
-0.5% -$112K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$230B
$23.6M 0.37%
491,419
+24,685
+5% +$1.2M
WMT icon
75
Walmart Inc
WMT
$884B
$22.7M 0.36%
456,975
+24,306
+6% +$1.14M
1 2
3
4 5

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 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.