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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
+13.31%
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
$7.28B
AUM Growth
+$664M
Cap. Flow
-$62.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.73%
Holding
388
New
22
Increased
102
Reduced
191
Closed
10

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$21.5M
2
ADBE icon
Adobe
ADBE
+$6.74M
3
MDB icon
MongoDB
MDB
+$6.71M
4
NEE icon
NextEra Energy
NEE
+$4.48M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
4
VLTO icon
Veralto
VLTO
+$7.53M
5
AWK icon
American Water Works
AWK
+$7M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 18.06%
3 Consumer Discretionary 11.78%
4 Financials 11.66%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$104B
$22.3M 0.31%
520,651
– –
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22.1M 0.3%
684,818
-3,981
-0.6% -$127K
STZ icon
78
Constellation Brands
STZ
$22.3B
$21.2M 0.29%
78,148
+369
+0.5% +$93.4K
BDX icon
79
Becton Dickinson
BDX
$45.6B
$21M 0.29%
84,742
-2,094
-2% -$501K
AXP icon
80
American Express
AXP
$228B
$20.3M 0.28%
89,063
-827
-0.9% -$171K
MCO icon
81
Moody's
MCO
$83.5B
$19.4M 0.27%
49,268
+5,716
+13% +$2.2M
KO icon
82
Coca-Cola
KO
$381B
$19.2M 0.26%
313,247
-32,042
-9% -$1.92M
INTC icon
83
Intel
INTC
$460B
$18.8M 0.26%
425,026
-9,769
-2% -$435K
MZTI
84
The Marzetti Company
MZTI
$2.95B
$16M 0.22%
77,128
+4,902
+7% +$933K
ORCL icon
85
Oracle
ORCL
$367B
$15M 0.21%
119,165
-2,392
-2% -$274K
EMR icon
86
Emerson Electric
EMR
$83.3B
$14.8M 0.2%
130,873
-8,050
-6% -$827K
CMI icon
87
Cummins
CMI
$87.3B
$14.1M 0.19%
47,747
-807
-2% -$208K
BSX icon
88
Boston Scientific
BSX
$68.4B
$14M 0.19%
205,006
-278
-0.1% -$17.9K
EXPD icon
89
Expeditors International
EXPD
$21.8B
$13.9M 0.19%
114,252
-13,069
-10% -$1.62M
CGNX icon
90
Cognex
CGNX
$10.4B
$13.7M 0.19%
323,980
+12,651
+4% +$493K
PFE icon
91
Pfizer
PFE
$142B
$13.1M 0.18%
471,602
-33,962
-7% -$942K
TD icon
92
Toronto Dominion Bank
TD
$198B
$13M 0.18%
214,851
-87,573
-29% -$5.29M
IBM icon
93
IBM
IBM
$209B
$12.3M 0.17%
64,663
-3,698
-5% -$675K
SHOP icon
94
Shopify
SHOP
$159B
$10.3M 0.14%
133,513
+41,840
+46% +$3.31M
UPS icon
95
United Parcel Service
UPS
$89.5B
$10.1M 0.14%
67,939
-1,834
-3% -$279K
SHW icon
96
Sherwin-Williams
SHW
$83.7B
$9.98M 0.14%
28,720
-27
-0.1% -$8.6K
CARR icon
97
Carrier Global
CARR
$50.6B
$9.4M 0.13%
161,680
-21,414
-12% -$1.2M
AWK icon
98
American Water Works
AWK
$26.7B
$9.16M 0.13%
74,920
-56,867
-43% -$7M
FTV icon
99
Fortive
FTV
$17.7B
$9.09M 0.12%
140,175
-25,886
-16% -$1.57M
APD icon
100
Air Products & Chemicals
APD
$66.8B
$8.87M 0.12%
36,623
-3,159
-8% -$774K
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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GGHC
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Welch & Forbes's Q1 2024 Portfolio in Review

As of Q1 2024, Welch & Forbes held 388 positions worth $7.28B, up 10% from $6.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch & Forbes's Q1 2024 filing shows 22 new, 102 increased, 191 reduced and 10 closed positions. Its largest new stake was MongoDB: 16,429 shares worth $5.89M. The largest sale was NVIDIA, an estimated $49.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q1 2024 buy was MongoDB: 16,429 shares worth $5.89M.
  • Welch & Forbes added most to Xylem in Q1 2024, an estimated $21.5M increase.
  • Welch & Forbes's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $49.5M.
  • Welch & Forbes fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $519K.
  • Welch & Forbes's ten largest holdings make up 33% of its $7.28B portfolio in Q1 2024.
  • Welch & Forbes opened 22 new positions and closed 10 in Q1 2024.
  • Welch & Forbes's portfolio value rose 10% quarter-over-quarter to $7.28B.

Based on Welch & Forbes's 13F filing for Q1 2024, filed 3 May 2024.