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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
+8.96%
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
$6.34B
AUM Growth
+$434M
Cap. Flow
-$18.3M
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.79%
Holding
381
New
16
Increased
129
Reduced
167
Closed
6

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$2.83M
2
NEE icon
NextEra Energy
NEE
+$2.11M
3
CSL icon
Carlisle Companies
CSL
+$1.82M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.63M
5
ACN icon
Accenture
ACN
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
NVDA icon
NVIDIA
NVDA
+$5.79M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.31M
4
CARR icon
Carrier Global
CARR
+$2.85M
5
MMM icon
3M
MMM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 19.07%
3 Consumer Discretionary 11.87%
4 Financials 11.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$26.7B
$20.6M 0.33%
144,505
-2,292
-2% -$337K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.5M 0.32%
46,208
-22
-0% -$9.23K
STZ icon
78
Constellation Brands
STZ
$22.3B
$19.2M 0.3%
77,833
+1,138
+1% +$266K
QCOM icon
79
Qualcomm
QCOM
$160B
$18.9M 0.3%
158,862
-713
-0.4% -$82K
GSK icon
80
GSK
GSK
$104B
$18.6M 0.29%
520,977
-124
-0% -$4.45K
CSL icon
81
Carlisle Companies
CSL
$15B
$18.5M 0.29%
72,003
+8,224
+13% +$1.82M
CGNX icon
82
Cognex
CGNX
$10.4B
$17.8M 0.28%
318,342
+7,729
+2% +$400K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.2B
$17.4M 0.27%
92,658
+2,415
+3% +$431K
TSCO icon
84
Tractor Supply
TSCO
$15.8B
$17M 0.27%
384,940
+3,405
+0.9% +$156K
EXPD icon
85
Expeditors International
EXPD
$21.8B
$16.5M 0.26%
136,558
-1,654
-1% -$188K
AXP icon
86
American Express
AXP
$228B
$15.9M 0.25%
91,162
+929
+1% +$150K
INTC icon
87
Intel
INTC
$460B
$15.4M 0.24%
459,303
-10,180
-2% -$320K
ORCL icon
88
Oracle
ORCL
$367B
$14.4M 0.23%
120,859
-1,026
-0.8% -$106K
BSX icon
89
Boston Scientific
BSX
$68.4B
$13.9M 0.22%
256,614
+1,667
+0.7% +$87.1K
MZTI
90
The Marzetti Company
MZTI
$2.95B
$13.5M 0.21%
67,345
-665
-1% -$135K
MCO icon
91
Moody's
MCO
$83.5B
$13.4M 0.21%
38,507
+162
+0.4% +$51.4K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.1M 0.21%
121,324
-14,191
-10% -$1.53M
EMR icon
93
Emerson Electric
EMR
$83.3B
$12.9M 0.2%
142,919
-222
-0.2% -$18.7K
UPS icon
94
United Parcel Service
UPS
$89.5B
$12.8M 0.2%
71,207
-1,173
-2% -$208K
CMI icon
95
Cummins
CMI
$87.3B
$12.6M 0.2%
51,591
+179
+0.3% +$40.5K
APD icon
96
Air Products & Chemicals
APD
$66.8B
$11.9M 0.19%
39,797
-97
-0.2% -$27.6K
MDT icon
97
Medtronic
MDT
$110B
$10.8M 0.17%
122,386
+1,135
+0.9% +$97.7K
CARR icon
98
Carrier Global
CARR
$50.6B
$10.5M 0.17%
211,939
-64,809
-23% -$2.85M
FTV icon
99
Fortive
FTV
$17.7B
$10.4M 0.16%
184,676
+344
+0.2% +$17.4K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$10.2M 0.16%
160,194
-2,797
-2% -$188K
2 3
4
5 6

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LGF
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CCM
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CL
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WJWM
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WA
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GGHC
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CCM
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Welch & Forbes's Q2 2023 Portfolio in Review

As of Q2 2023, Welch & Forbes held 381 positions worth $6.34B, up 7.4% from $5.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch & Forbes's Q2 2023 filing shows 16 new, 129 increased, 167 reduced and 6 closed positions. Its largest new stake was Rollins: 69,707 shares worth $2.99M. The largest sale was Apple, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q2 2023 buy was Rollins: 69,707 shares worth $2.99M.
  • Welch & Forbes added most to NextEra Energy in Q2 2023, an estimated $2.11M increase.
  • Welch & Forbes's biggest Q2 2023 reduction was Apple, cutting an estimated $5.88M.
  • Welch & Forbes fully exited Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $510K.
  • Welch & Forbes's ten largest holdings make up 32% of its $6.34B portfolio in Q2 2023.
  • Welch & Forbes opened 16 new positions and closed 6 in Q2 2023.
  • Welch & Forbes's portfolio value rose 7.4% quarter-over-quarter to $6.34B.

Based on Welch & Forbes's 13F filing for Q2 2023, filed 28 Jul 2023.