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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$230B
$43.4M 0.6%
864,883
+32,090
+4% +$1.55M
ACN icon
52
Accenture
ACN
$99.9B
$42.4M 0.58%
122,446
+5,021
+4% +$1.83M
BAC icon
53
Bank of America
BAC
$433B
$39.8M 0.55%
1,048,728
-5,830
-0.6% -$200K
XOM icon
54
ExxonMobil
XOM
$651B
$36.9M 0.51%
317,654
-3,372
-1% -$353K
CTAS icon
55
Cintas
CTAS
$82.7B
$33.6M 0.46%
195,760
+11,244
+6% +$1.73M
AFL icon
56
Aflac
AFL
$64.8B
$33.4M 0.46%
389,064
-48,451
-11% -$3.97M
EMLP icon
57
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$32.7M 0.45%
1,107,664
-4,561
-0.4% -$127K
NEE icon
58
NextEra Energy
NEE
$183B
$32.4M 0.44%
507,083
+76,555
+18% +$4.48M
CSL icon
59
Carlisle Companies
CSL
$15B
$32.2M 0.44%
82,287
+3,546
+5% +$1.2M
BKNG icon
60
Booking.com
BKNG
$150B
$31.6M 0.43%
217,575
+700
+0.3% +$99.8K
CSCO icon
61
Cisco
CSCO
$448B
$31.5M 0.43%
631,802
+12,670
+2% +$632K
VZ icon
62
Verizon
VZ
$193B
$31.2M 0.43%
742,590
+32,406
+5% +$1.31M
WMT icon
63
Walmart Inc
WMT
$884B
$30.7M 0.42%
510,253
+9,232
+2% +$528K
XYL icon
64
Xylem
XYL
$27.3B
$29.8M 0.41%
230,944
+177,811
+335% +$21.5M
OTIS icon
65
Otis Worldwide
OTIS
$27.3B
$29.4M 0.4%
295,892
-6,142
-2% -$568K
DOV icon
66
Dover
DOV
$27.5B
$29.3M 0.4%
165,553
-446
-0.3% -$71.8K
OMC icon
67
Omnicom Group
OMC
$21.8B
$28.7M 0.39%
296,408
-5,256
-2% -$472K
LHX icon
68
L3Harris
LHX
$50.7B
$28M 0.38%
131,512
+11,777
+10% +$2.47M
FTSL icon
69
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$28M 0.38%
604,916
+40,709
+7% +$1.88M
TSCO icon
70
Tractor Supply
TSCO
$15.8B
$26.3M 0.36%
502,065
+59,095
+13% +$2.82M
QCOM icon
71
Qualcomm
QCOM
$160B
$26M 0.36%
153,555
-3,832
-2% -$592K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$24.4M 0.34%
46,716
-21,711
-32% -$10.8M
BALL icon
73
Ball Corp
BALL
$17.4B
$24.2M 0.33%
359,946
-441
-0.1% -$26.8K
SBUX icon
74
Starbucks
SBUX
$121B
$24.2M 0.33%
264,705
+2,414
+0.9% +$225K
EW icon
75
Edwards Lifesciences
EW
$50B
$23.5M 0.32%
246,167
-11,262
-4% -$946K
1 2
3
4 5

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LGF
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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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CCM
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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.