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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
+4.57%
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
$7.49B
AUM Growth
+$209M
Cap. Flow
-$52.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
35.19%
Holding
384
New
6
Increased
86
Reduced
189
Closed
18

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$14.5M
2
EQIX icon
Equinix
EQIX
+$6.96M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
ADBE icon
Adobe
ADBE
+$3.92M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23M
2
SBUX icon
Starbucks
SBUX
+$11.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.41M
4
TD icon
Toronto Dominion Bank
TD
+$6.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Healthcare 16.97%
3 Financials 11.05%
4 Consumer Discretionary 10.58%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$433B
$42.3M 0.56%
1,041,407
-7,321
-0.7% -$281K
LIN icon
52
Linde
LIN
$235B
$41.8M 0.56%
96,850
+2,669
+3% +$1.17M
NEE icon
53
NextEra Energy
NEE
$183B
$38.8M 0.52%
542,109
+35,026
+7% +$2.49M
LECO icon
54
Lincoln Electric
LECO
$13.7B
$36.9M 0.49%
196,812
+1,794
+0.9% +$389K
ACN icon
55
Accenture
ACN
$99.9B
$35.9M 0.48%
119,501
-2,945
-2% -$902K
CSL icon
56
Carlisle Companies
CSL
$15B
$35.5M 0.47%
87,080
+4,793
+6% +$1.93M
XOM icon
57
ExxonMobil
XOM
$651B
$35.1M 0.47%
315,144
-2,510
-0.8% -$292K
WMT icon
58
Walmart Inc
WMT
$884B
$34.8M 0.46%
506,711
-3,542
-0.7% -$223K
CTAS icon
59
Cintas
CTAS
$82.7B
$34.5M 0.46%
194,400
-1,360
-0.7% -$232K
BKNG icon
60
Booking.com
BKNG
$150B
$34.4M 0.46%
216,325
-1,250
-0.6% -$185K
AFL icon
61
Aflac
AFL
$64.8B
$34.1M 0.45%
382,990
-6,074
-2% -$522K
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$33.7M 0.45%
1,103,293
-4,371
-0.4% -$131K
QCOM icon
63
Qualcomm
QCOM
$160B
$31.3M 0.42%
152,054
-1,501
-1% -$284K
VZ icon
64
Verizon
VZ
$193B
$30.9M 0.41%
748,359
+5,769
+0.8% +$233K
LHX icon
65
L3Harris
LHX
$50.7B
$30.5M 0.41%
135,646
+4,134
+3% +$893K
CSCO icon
66
Cisco
CSCO
$448B
$29.3M 0.39%
628,533
-3,269
-0.5% -$155K
DOV icon
67
Dover
DOV
$27.5B
$28.7M 0.38%
163,911
-1,642
-1% -$294K
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$28.3M 0.38%
616,140
+11,224
+2% +$517K
OTIS icon
69
Otis Worldwide
OTIS
$27.3B
$28.2M 0.38%
293,039
-2,853
-1% -$275K
OMC icon
70
Omnicom Group
OMC
$21.8B
$26.2M 0.35%
289,394
-7,014
-2% -$651K
TSCO icon
71
Tractor Supply
TSCO
$15.8B
$25.8M 0.34%
498,005
-4,060
-0.8% -$218K
EW icon
72
Edwards Lifesciences
EW
$50B
$22.9M 0.31%
245,921
-246
-0.1% -$21.8K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$22.3M 0.3%
40,626
-6,090
-13% -$3.19M
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22.1M 0.29%
703,013
+18,195
+3% +$573K
AXP icon
75
American Express
AXP
$228B
$21.2M 0.28%
89,384
+321
+0.4% +$74.3K
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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GGHC
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Welch & Forbes's Q2 2024 Portfolio in Review

As of Q2 2024, Welch & Forbes held 384 positions worth $7.49B, up 2.9% from $7.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Welch & Forbes's Q2 2024 filing shows 6 new, 86 increased, 189 reduced and 18 closed positions. Its largest new stake was GE Vernova: 11,963 shares worth $2.07M. The largest sale was NVIDIA, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q2 2024 buy was GE Vernova: 11,963 shares worth $2.07M.
  • Welch & Forbes added most to Xylem in Q2 2024, an estimated $14.5M increase.
  • Welch & Forbes's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $23M.
  • Welch & Forbes fully exited Bank OZK in Q2 2024, selling an estimated $700K.
  • Welch & Forbes's ten largest holdings make up 35% of its $7.49B portfolio in Q2 2024.
  • Welch & Forbes opened 6 new positions and closed 18 in Q2 2024.
  • Welch & Forbes's portfolio value rose 2.9% quarter-over-quarter to $7.49B.

Based on Welch & Forbes's 13F filing for Q2 2024, filed 2 Aug 2024.