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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
+8.96%
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
$6.34B
AUM Growth
+$434M
Cap. Flow
-$18.3M
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.79%
Holding
381
New
16
Increased
129
Reduced
167
Closed
6

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$2.83M
2
NEE icon
NextEra Energy
NEE
+$2.11M
3
CSL icon
Carlisle Companies
CSL
+$1.82M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.63M
5
ACN icon
Accenture
ACN
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
NVDA icon
NVIDIA
NVDA
+$5.79M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.31M
4
CARR icon
Carrier Global
CARR
+$2.85M
5
MMM icon
3M
MMM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 19.07%
3 Consumer Discretionary 11.87%
4 Financials 11.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$433B
$33.4M 0.53%
1,165,185
+12,075
+1% +$345K
LIN icon
52
Linde
LIN
$235B
$32.9M 0.52%
86,448
+546
+0.6% +$199K
ACN icon
53
Accenture
ACN
$99.9B
$32.9M 0.52%
106,511
+4,784
+5% +$1.39M
CSCO icon
54
Cisco
CSCO
$448B
$32.2M 0.51%
622,804
+11,095
+2% +$546K
AFL icon
55
Aflac
AFL
$64.8B
$31.6M 0.5%
452,998
-11,463
-2% -$767K
EMLP icon
56
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$31.1M 0.49%
1,152,102
-10,665
-0.9% -$287K
VZ icon
57
Verizon
VZ
$193B
$30.2M 0.48%
811,833
+8,515
+1% +$315K
META icon
58
Meta Platforms (Facebook)
META
$1.37T
$29.1M 0.46%
101,279
-492
-0.5% -$121K
OTIS icon
59
Otis Worldwide
OTIS
$27.3B
$27M 0.43%
303,676
-1,824
-0.6% -$154K
NEE icon
60
NextEra Energy
NEE
$183B
$26.5M 0.42%
357,700
+27,922
+8% +$2.11M
OMC icon
61
Omnicom Group
OMC
$21.8B
$26.5M 0.42%
278,312
+115
+0% +$10.7K
SBUX icon
62
Starbucks
SBUX
$121B
$26.4M 0.42%
266,404
+2,733
+1% +$284K
WMT icon
63
Walmart Inc
WMT
$884B
$26M 0.41%
495,321
+3,159
+0.6% +$159K
EW icon
64
Edwards Lifesciences
EW
$50B
$25.6M 0.4%
271,822
-1,075
-0.4% -$93.4K
DOV icon
65
Dover
DOV
$27.5B
$25.1M 0.4%
169,726
+772
+0.5% +$110K
FTSL icon
66
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$24.6M 0.39%
542,304
+36,071
+7% +$1.63M
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$24.3M 0.38%
784,752
-47,213
-6% -$1.44M
BALL icon
68
Ball Corp
BALL
$17.4B
$23.3M 0.37%
400,642
-16,418
-4% -$890K
BKNG icon
69
Booking.com
BKNG
$150B
$23.3M 0.37%
215,350
-1,025
-0.5% -$108K
LHX icon
70
L3Harris
LHX
$50.7B
$23.2M 0.37%
118,317
+4,004
+4% +$766K
BDX icon
71
Becton Dickinson
BDX
$45.6B
$23.1M 0.36%
87,481
-1,562
-2% -$397K
KO icon
72
Coca-Cola
KO
$381B
$21.7M 0.34%
361,013
+8,297
+2% +$516K
CTAS icon
73
Cintas
CTAS
$82.7B
$21.7M 0.34%
174,568
-2,316
-1% -$272K
TD icon
74
Toronto Dominion Bank
TD
$198B
$21.2M 0.33%
341,211
-12,093
-3% -$728K
PFE icon
75
Pfizer
PFE
$142B
$21.1M 0.33%
574,602
-5,909
-1% -$230K
1 2
3
4 5

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CCM
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CL
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WJWM
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GGHC
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Welch & Forbes's Q2 2023 Portfolio in Review

As of Q2 2023, Welch & Forbes held 381 positions worth $6.34B, up 7.4% from $5.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch & Forbes's Q2 2023 filing shows 16 new, 129 increased, 167 reduced and 6 closed positions. Its largest new stake was Rollins: 69,707 shares worth $2.99M. The largest sale was Apple, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q2 2023 buy was Rollins: 69,707 shares worth $2.99M.
  • Welch & Forbes added most to NextEra Energy in Q2 2023, an estimated $2.11M increase.
  • Welch & Forbes's biggest Q2 2023 reduction was Apple, cutting an estimated $5.88M.
  • Welch & Forbes fully exited Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $510K.
  • Welch & Forbes's ten largest holdings make up 32% of its $6.34B portfolio in Q2 2023.
  • Welch & Forbes opened 16 new positions and closed 6 in Q2 2023.
  • Welch & Forbes's portfolio value rose 7.4% quarter-over-quarter to $6.34B.

Based on Welch & Forbes's 13F filing for Q2 2023, filed 28 Jul 2023.