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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
+11.97%
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
$6.68B
AUM Growth
+$663M
Cap. Flow
+$9.29M
Cap. Flow %
0.14%
Top 10 Hldgs %
30.47%
Holding
400
New
14
Increased
127
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.56M
2
CMCSA icon
Comcast
CMCSA
+$2.49M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.45M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.61M
2
META icon
Meta Platforms (Facebook)
META
+$3.2M
3
AAPL icon
Apple
AAPL
+$2.81M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Healthcare 20.02%
3 Consumer Discretionary 12.58%
4 Financials 10.72%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$651B
$21M 0.31%
343,156
+1,397
+0.4% +$87.3K
WMT icon
77
Walmart Inc
WMT
$884B
$20.9M 0.31%
432,669
+17,574
+4% +$839K
CTAS icon
78
Cintas
CTAS
$82.7B
$20.8M 0.31%
187,636
-3,756
-2% -$405K
OMC icon
79
Omnicom Group
OMC
$21.8B
$20.5M 0.31%
280,262
+11,675
+4% +$830K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$20.3M 0.3%
153,535
-2,412
-2% -$321K
EXPD icon
81
Expeditors International
EXPD
$21.8B
$19.7M 0.29%
146,645
-10,128
-6% -$1.27M
CMI icon
82
Cummins
CMI
$87.3B
$18.3M 0.27%
83,767
+23
+0% +$5.24K
FTV icon
83
Fortive
FTV
$17.7B
$18.1M 0.27%
314,423
-17,347
-5% -$980K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.2M 0.26%
36,235
+2,552
+8% +$1.17M
STZ icon
85
Constellation Brands
STZ
$22.3B
$16.1M 0.24%
64,324
+2,924
+5% +$666K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.6M 0.23%
289,293
-11,040
-4% -$598K
TSCO icon
87
Tractor Supply
TSCO
$15.8B
$15.4M 0.23%
323,485
-9,065
-3% -$397K
CARR icon
88
Carrier Global
CARR
$50.6B
$15.3M 0.23%
282,890
-2,605
-0.9% -$141K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.2B
$15M 0.22%
67,348
+9,448
+16% +$2.13M
MDT icon
90
Medtronic
MDT
$110B
$14.9M 0.22%
143,933
+665
+0.5% +$77K
AXP icon
91
American Express
AXP
$228B
$14.8M 0.22%
90,614
-998
-1% -$170K
UPS icon
92
United Parcel Service
UPS
$89.5B
$14.1M 0.21%
65,787
-856
-1% -$174K
MCO icon
93
Moody's
MCO
$83.5B
$13.8M 0.21%
35,364
+197
+0.6% +$76K
EMR icon
94
Emerson Electric
EMR
$83.3B
$13.6M 0.2%
146,604
-3,105
-2% -$292K
BSX icon
95
Boston Scientific
BSX
$68.4B
$13.3M 0.2%
312,995
-50,000
-14% -$2.1M
DIS icon
96
Walt Disney
DIS
$167B
$12.9M 0.19%
83,209
+1,246
+2% +$201K
USB icon
97
US Bancorp
USB
$98B
$12.2M 0.18%
217,295
-2,567
-1% -$152K
CSL icon
98
Carlisle Companies
CSL
$15B
$12M 0.18%
48,530
-673
-1% -$155K
APD icon
99
Air Products & Chemicals
APD
$66.8B
$12M 0.18%
39,427
-200
-0.5% -$58.7K
CVS icon
100
CVS Health
CVS
$134B
$12M 0.18%
116,076
-2,450
-2% -$226K
2 3
4
5 6

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WJWM
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Welch & Forbes's Q4 2021 Portfolio in Review

As of Q4 2021, Welch & Forbes held 400 positions worth $6.68B, up 11% from $6.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q4 2021 filing shows 14 new, 127 increased, 135 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,820 shares worth $659K. The largest sale was NVIDIA, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 8,820 shares worth $659K.
  • Welch & Forbes added most to Amazon in Q4 2021, an estimated $2.56M increase.
  • Welch & Forbes's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $4.61M.
  • Welch & Forbes fully exited Alibaba in Q4 2021, selling an estimated $640K.
  • Welch & Forbes's ten largest holdings make up 30% of its $6.68B portfolio in Q4 2021.
  • Welch & Forbes opened 14 new positions and closed 14 in Q4 2021.
  • Welch & Forbes's portfolio value rose 11% quarter-over-quarter to $6.68B.

Based on Welch & Forbes's 13F filing for Q4 2021, filed 19 Jan 2022.