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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
-13.08%
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
$5.47B
AUM Growth
-$882M
Cap. Flow
+$30.3M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.96%
Holding
400
New
11
Increased
137
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.68M
2
AOS icon
A.O. Smith
AOS
+$7.7M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.25M
4
GE icon
GE Aerospace
GE
+$3.64M
5
IAU icon
iShares Gold Trust
IAU
+$3.43M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.07M
2
SWK icon
Stanley Black & Decker
SWK
+$4.39M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 20.73%
3 Consumer Discretionary 11.78%
4 Financials 11.4%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$14.9B
$19.4M 0.36%
185,261
-35,722
-16% -$4.39M
WMT icon
77
Walmart Inc
WMT
$884B
$19.2M 0.35%
474,396
+17,421
+4% +$803K
OMC icon
78
Omnicom Group
OMC
$21.8B
$17.8M 0.33%
279,317
+451
+0.2% +$33.4K
STZ icon
79
Constellation Brands
STZ
$22.3B
$17.7M 0.32%
76,125
+5,796
+8% +$1.41M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$16.5M 0.3%
43,838
+8,334
+23% +$3.41M
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16.4M 0.3%
149,382
-1,314
-0.9% -$148K
CTAS icon
82
Cintas
CTAS
$82.7B
$16.2M 0.3%
173,844
-11,416
-6% -$1.11M
BKNG icon
83
Booking.com
BKNG
$150B
$15.9M 0.29%
226,925
-1,775
-0.8% -$151K
EXPD icon
84
Expeditors International
EXPD
$21.8B
$13.9M 0.25%
142,347
+550
+0.4% +$56.3K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.2B
$13.9M 0.25%
81,877
+6,745
+9% +$1.24M
TSCO icon
86
Tractor Supply
TSCO
$15.8B
$13.6M 0.25%
350,770
+100
+0% +$4.07K
CGNX icon
87
Cognex
CGNX
$10.4B
$13.5M 0.25%
317,283
+153
+0% +$8.58K
CSL icon
88
Carlisle Companies
CSL
$15B
$13.5M 0.25%
56,538
+469
+0.8% +$117K
UPS icon
89
United Parcel Service
UPS
$89.5B
$13.1M 0.24%
71,631
+2,977
+4% +$543K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$12.7M 0.23%
165,085
-9,164
-5% -$698K
AXP icon
91
American Express
AXP
$228B
$12.6M 0.23%
90,577
+35
+0% +$5.78K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.6M 0.23%
248,348
-16,240
-6% -$827K
MDT icon
93
Medtronic
MDT
$110B
$12.5M 0.23%
139,369
-1,894
-1% -$192K
CVS icon
94
CVS Health
CVS
$134B
$12M 0.22%
129,602
+911
+0.7% +$88.9K
SYY icon
95
Sysco
SYY
$40.6B
$11.8M 0.22%
139,871
-3,948
-3% -$331K
EMR icon
96
Emerson Electric
EMR
$83.3B
$11.7M 0.21%
147,640
-406
-0.3% -$35.8K
IBM icon
97
IBM
IBM
$209B
$10.9M 0.2%
77,241
+271
+0.4% +$36.6K
BSX icon
98
Boston Scientific
BSX
$68.4B
$10.8M 0.2%
288,750
+755
+0.3% +$30.7K
MCO icon
99
Moody's
MCO
$83.5B
$10.6M 0.19%
38,975
+1,409
+4% +$422K
LECO icon
100
Lincoln Electric
LECO
$13.7B
$10.6M 0.19%
85,902
+1,822
+2% +$240K
2 3
4
5 6

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Welch & Forbes's Q2 2022 Portfolio in Review

As of Q2 2022, Welch & Forbes held 400 positions worth $5.47B, down 14% from $6.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q2 2022 filing shows 11 new, 137 increased, 138 reduced and 21 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 106,517 shares worth $5.24M. The largest sale was Coca-Cola, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 106,517 shares worth $5.24M.
  • Welch & Forbes added most to NextEra Energy in Q2 2022, an estimated $9.68M increase.
  • Welch & Forbes's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $8.07M.
  • Welch & Forbes fully exited Advanced Micro Devices in Q2 2022, selling an estimated $442K.
  • Welch & Forbes's ten largest holdings make up 29% of its $5.47B portfolio in Q2 2022.
  • Welch & Forbes opened 11 new positions and closed 21 in Q2 2022.
  • Welch & Forbes's portfolio value fell 14% quarter-over-quarter to $5.47B.

Based on Welch & Forbes's 13F filing for Q2 2022, filed 22 Jul 2022.