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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
-4.9%
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
$6.35B
AUM Growth
-$332M
Cap. Flow
+$89.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
29.74%
Holding
422
New
36
Increased
150
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.56M
2
LHX icon
L3Harris
LHX
+$7.85M
3
AMZN icon
Amazon
AMZN
+$4.9M
4
MSFT icon
Microsoft
MSFT
+$3.52M
5
COST icon
Costco
COST
+$3.37M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.44M
2
VMW
VMware, Inc
VMW
+$5.97M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.32M
4
NVDA icon
NVIDIA
NVDA
+$5.32M
5
GE icon
GE Aerospace
GE
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 20.12%
3 Financials 11.53%
4 Consumer Discretionary 11.47%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$121B
$22.2M 0.35%
244,565
+11,662
+5% +$1.1M
LHX icon
77
L3Harris
LHX
$50.7B
$21.7M 0.34%
87,529
+33,693
+63% +$7.85M
BKNG icon
78
Booking.com
BKNG
$150B
$21.5M 0.34%
228,700
+2,875
+1% +$269K
AOS icon
79
A.O. Smith
AOS
$8.24B
$20.8M 0.33%
326,114
+34,040
+12% +$2.48M
CTAS icon
80
Cintas
CTAS
$82.7B
$19.7M 0.31%
185,260
-2,376
-1% -$231K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18.2M 0.29%
150,696
-2,839
-2% -$354K
AXP icon
82
American Express
AXP
$228B
$16.9M 0.27%
90,542
-72
-0.1% -$13K
TSCO icon
83
Tractor Supply
TSCO
$15.8B
$16.4M 0.26%
350,670
+27,185
+8% +$1.2M
STZ icon
84
Constellation Brands
STZ
$22.3B
$16.2M 0.26%
70,329
+6,005
+9% +$1.39M
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$16M 0.25%
35,504
-731
-2% -$325K
MDT icon
86
Medtronic
MDT
$110B
$15.7M 0.25%
141,263
-2,670
-2% -$282K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.2B
$15.4M 0.24%
75,132
+7,784
+12% +$1.59M
UPS icon
88
United Parcel Service
UPS
$89.5B
$14.7M 0.23%
68,654
+2,867
+4% +$609K
EXPD icon
89
Expeditors International
EXPD
$21.8B
$14.6M 0.23%
141,797
-4,848
-3% -$535K
EMR icon
90
Emerson Electric
EMR
$83.3B
$14.5M 0.23%
148,046
+1,442
+1% +$137K
CSL icon
91
Carlisle Companies
CSL
$15B
$13.8M 0.22%
56,069
+7,539
+16% +$1.77M
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.7M 0.22%
264,588
-24,705
-9% -$1.3M
CARR icon
93
Carrier Global
CARR
$50.6B
$13.2M 0.21%
287,778
+4,888
+2% +$230K
CVS icon
94
CVS Health
CVS
$134B
$13M 0.21%
128,691
+12,615
+11% +$1.33M
BSX icon
95
Boston Scientific
BSX
$68.4B
$12.8M 0.2%
287,995
-25,000
-8% -$1.08M
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$12.7M 0.2%
174,249
+6,405
+4% +$430K
MCO icon
97
Moody's
MCO
$83.5B
$12.7M 0.2%
37,566
+2,202
+6% +$740K
FTV icon
98
Fortive
FTV
$17.7B
$12.1M 0.19%
263,781
-50,642
-16% -$2.5M
SYY icon
99
Sysco
SYY
$40.6B
$11.7M 0.19%
143,819
+2,100
+1% +$170K
DIS icon
100
Walt Disney
DIS
$167B
$11.6M 0.18%
84,921
+1,712
+2% +$247K
2 3
4
5 6

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CCM
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CL
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WJWM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GGHC
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Welch & Forbes's Q1 2022 Portfolio in Review

As of Q1 2022, Welch & Forbes held 422 positions worth $6.35B, down 5% from $6.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q1 2022 filing shows 36 new, 150 increased, 117 reduced and 33 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 191,610 shares worth $2.83M. The largest sale was Cummins, an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q1 2022 buy was Nuveen AMT-Free Municipal Credit Income Fund: 191,610 shares worth $2.83M.
  • Welch & Forbes added most to Accenture in Q1 2022, an estimated $8.56M increase.
  • Welch & Forbes's biggest Q1 2022 reduction was Cummins, cutting an estimated $8.44M.
  • Welch & Forbes fully exited Vanguard Ultra-Short Bond ETF in Q1 2022, selling an estimated $5.32M.
  • Welch & Forbes's ten largest holdings make up 30% of its $6.35B portfolio in Q1 2022.
  • Welch & Forbes opened 36 new positions and closed 33 in Q1 2022.
  • Welch & Forbes's portfolio value fell 5% quarter-over-quarter to $6.35B.

Based on Welch & Forbes's 13F filing for Q1 2022, filed 25 Apr 2022.