We are live on ! Find out more
WF

Welch & Forbes Portfolio holdings

AUM $8.23B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
-4.79%
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
$5.12B
AUM Growth
-$345M
Cap. Flow
-$36.9M
Cap. Flow %
-0.72%
Top 10 Hldgs %
29.77%
Holding
386
New
7
Increased
134
Reduced
131
Closed
16

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$3.37M
2
AAPL icon
Apple
AAPL
+$1.98M
3
AMZN icon
Amazon
AMZN
+$1.74M
4
NEE icon
NextEra Energy
NEE
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$28.4M
2
BALL icon
Ball Corp
BALL
+$4.2M
3
META icon
Meta Platforms (Facebook)
META
+$3.17M
4
INTC icon
Intel
INTC
+$2.2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 20.53%
3 Consumer Discretionary 12.15%
4 Financials 11.63%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.3B
$17.7M 0.34%
76,857
+732
+1% +$178K
CTAS icon
77
Cintas
CTAS
$82.7B
$16.9M 0.33%
174,576
+732
+0.4% +$74.7K
INTC icon
78
Intel
INTC
$460B
$16.2M 0.32%
627,117
-64,646
-9% -$2.2M
CSL icon
79
Carlisle Companies
CSL
$15B
$15.9M 0.31%
56,698
+160
+0.3% +$45.9K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.7M 0.31%
44,014
+176
+0.4% +$69.9K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15.4M 0.3%
150,486
+1,104
+0.7% +$122K
BKNG icon
82
Booking.com
BKNG
$150B
$14.8M 0.29%
224,675
-2,250
-1% -$169K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.2B
$14.6M 0.29%
88,508
+6,631
+8% +$1.21M
TSCO icon
84
Tractor Supply
TSCO
$15.8B
$13.3M 0.26%
357,660
+6,890
+2% +$268K
SWK icon
85
Stanley Black & Decker
SWK
$14.9B
$13.1M 0.26%
173,748
-11,513
-6% -$1.11M
CGNX icon
86
Cognex
CGNX
$10.4B
$13M 0.25%
314,568
-2,715
-0.9% -$123K
EXPD icon
87
Expeditors International
EXPD
$21.8B
$12.7M 0.25%
143,447
+1,100
+0.8% +$110K
CVS icon
88
CVS Health
CVS
$134B
$12.3M 0.24%
128,816
-786
-0.6% -$77.8K
AXP icon
89
American Express
AXP
$228B
$12.2M 0.24%
90,388
-189
-0.2% -$28.6K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$11.7M 0.23%
164,879
-206
-0.1% -$14.9K
UPS icon
91
United Parcel Service
UPS
$89.5B
$11.7M 0.23%
72,297
+666
+0.9% +$126K
MDT icon
92
Medtronic
MDT
$110B
$11.4M 0.22%
141,080
+1,711
+1% +$154K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.8M 0.21%
219,918
-28,430
-11% -$1.43M
LECO icon
94
Lincoln Electric
LECO
$13.7B
$10.8M 0.21%
86,163
+261
+0.3% +$35.2K
EMR icon
95
Emerson Electric
EMR
$83.3B
$10.8M 0.21%
147,840
+200
+0.1% +$16.6K
CMI icon
96
Cummins
CMI
$87.3B
$10.4M 0.2%
50,988
-106
-0.2% -$22.6K
BSX icon
97
Boston Scientific
BSX
$68.4B
$10.2M 0.2%
263,750
-25,000
-9% -$1M
CARR icon
98
Carrier Global
CARR
$50.6B
$10.1M 0.2%
283,183
-2,560
-0.9% -$101K
MZTI
99
The Marzetti Company
MZTI
$2.95B
$10M 0.2%
66,622
+745
+1% +$111K
SYY icon
100
Sysco
SYY
$40.6B
$9.7M 0.19%
137,244
-2,627
-2% -$219K
2 3
4
5 6

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Welch & Forbes's Q3 2022 Portfolio in Review

As of Q3 2022, Welch & Forbes held 386 positions worth $5.12B, down 6.3% from $5.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q3 2022 filing shows 7 new, 134 increased, 131 reduced and 16 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 6,616 shares worth $628K. The largest sale was GSK, an estimated $28.4M.

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

  • Welch & Forbes's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 6,616 shares worth $628K.
  • Welch & Forbes added most to A.O. Smith in Q3 2022, an estimated $3.37M increase.
  • Welch & Forbes's biggest Q3 2022 reduction was Ball Corp, cutting an estimated $4.2M.
  • Welch & Forbes fully exited GSK in Q3 2022, selling an estimated $28.4M.
  • Welch & Forbes's ten largest holdings make up 30% of its $5.12B portfolio in Q3 2022.
  • Welch & Forbes opened 7 new positions and closed 16 in Q3 2022.
  • Welch & Forbes's portfolio value fell 6.3% quarter-over-quarter to $5.12B.

Based on Welch & Forbes's 13F filing for Q3 2022, filed 31 Oct 2022.