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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
-13.08%
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
$5.47B
AUM Growth
-$882M
Cap. Flow
+$30.3M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.96%
Holding
400
New
11
Increased
137
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.68M
2
AOS icon
A.O. Smith
AOS
+$7.7M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.25M
4
GE icon
GE Aerospace
GE
+$3.64M
5
IAU icon
iShares Gold Trust
IAU
+$3.43M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.07M
2
SWK icon
Stanley Black & Decker
SWK
+$4.39M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 20.73%
3 Consumer Discretionary 11.78%
4 Financials 11.4%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.37T
$31.6M 0.58%
196,018
-6,312
-3% -$1.22M
PFE icon
52
Pfizer
PFE
$142B
$30.6M 0.56%
583,669
-10,155
-2% -$517K
EMLP icon
53
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$30.4M 0.56%
1,181,833
-19,550
-2% -$532K
XOM icon
54
ExxonMobil
XOM
$651B
$28.4M 0.52%
331,344
-8,408
-2% -$758K
GSK icon
55
GSK
GSK
$104B
$28.4M 0.52%
521,103
– –
AFL icon
56
Aflac
AFL
$64.8B
$27.7M 0.51%
499,848
-572
-0.1% -$33.8K
EW icon
57
Edwards Lifesciences
EW
$50B
$26.2M 0.48%
276,033
+29,497
+12% +$3.05M
INTC icon
58
Intel
INTC
$460B
$25.9M 0.47%
691,763
-4,015
-0.6% -$174K
ACN icon
59
Accenture
ACN
$99.9B
$25.5M 0.47%
91,994
+6,583
+8% +$1.98M
CSCO icon
60
Cisco
CSCO
$448B
$25.2M 0.46%
590,291
+22,640
+4% +$1.08M
AOS icon
61
A.O. Smith
AOS
$8.24B
$24.9M 0.45%
454,516
+128,402
+39% +$7.7M
FTSL icon
62
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$24.2M 0.44%
549,195
-62,297
-10% -$2.87M
TD icon
63
Toronto Dominion Bank
TD
$198B
$23.7M 0.43%
361,262
-1,104
-0.3% -$80.2K
LIN icon
64
Linde
LIN
$235B
$23.3M 0.43%
80,934
+3,643
+5% +$1.14M
AWK icon
65
American Water Works
AWK
$26.7B
$23M 0.42%
154,630
-472
-0.3% -$71.9K
MMM icon
66
3M
MMM
$90.8B
$22.4M 0.41%
206,953
-1,247
-0.6% -$151K
OTIS icon
67
Otis Worldwide
OTIS
$27.3B
$22.3M 0.41%
314,974
-1,910
-0.6% -$141K
LHX icon
68
L3Harris
LHX
$50.7B
$22.1M 0.41%
91,590
+4,061
+5% +$980K
BDX icon
69
Becton Dickinson
BDX
$45.6B
$22.1M 0.4%
89,653
-2,550
-3% -$647K
KO icon
70
Coca-Cola
KO
$381B
$21.9M 0.4%
348,080
-127,359
-27% -$8.07M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$230B
$21.4M 0.39%
524,712
+33,293
+7% +$1.48M
DOV icon
72
Dover
DOV
$27.5B
$20.9M 0.38%
172,457
-723
-0.4% -$97.8K
QCOM icon
73
Qualcomm
QCOM
$160B
$20.5M 0.38%
160,662
-2,077
-1% -$282K
NEE icon
74
NextEra Energy
NEE
$183B
$20M 0.37%
258,755
+127,109
+97% +$9.68M
SBUX icon
75
Starbucks
SBUX
$121B
$19.5M 0.36%
255,412
+10,847
+4% +$833K
1 2
3
4 5

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Welch & Forbes's Q2 2022 Portfolio in Review

As of Q2 2022, Welch & Forbes held 400 positions worth $5.47B, down 14% from $6.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q2 2022 filing shows 11 new, 137 increased, 138 reduced and 21 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 106,517 shares worth $5.24M. The largest sale was Coca-Cola, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 106,517 shares worth $5.24M.
  • Welch & Forbes added most to NextEra Energy in Q2 2022, an estimated $9.68M increase.
  • Welch & Forbes's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $8.07M.
  • Welch & Forbes fully exited Advanced Micro Devices in Q2 2022, selling an estimated $442K.
  • Welch & Forbes's ten largest holdings make up 29% of its $5.47B portfolio in Q2 2022.
  • Welch & Forbes opened 11 new positions and closed 21 in Q2 2022.
  • Welch & Forbes's portfolio value fell 14% quarter-over-quarter to $5.47B.

Based on Welch & Forbes's 13F filing for Q2 2022, filed 22 Jul 2022.