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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
+4.57%
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
$7.49B
AUM Growth
+$209M
Cap. Flow
-$52.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
35.19%
Holding
384
New
6
Increased
86
Reduced
189
Closed
18

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$14.5M
2
EQIX icon
Equinix
EQIX
+$6.96M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
ADBE icon
Adobe
ADBE
+$3.92M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23M
2
SBUX icon
Starbucks
SBUX
+$11.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.41M
4
TD icon
Toronto Dominion Bank
TD
+$6.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Healthcare 16.97%
3 Financials 11.05%
4 Consumer Discretionary 10.58%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
76
Ball Corp
BALL
$17.4B
$20.9M 0.28%
354,056
-5,890
-2% -$394K
MCO icon
77
Moody's
MCO
$83.5B
$20.9M 0.28%
48,143
-1,125
-2% -$448K
STZ icon
78
Constellation Brands
STZ
$22.3B
$20.1M 0.27%
78,623
+475
+0.6% +$122K
GSK icon
79
GSK
GSK
$104B
$20.1M 0.27%
520,651
– –
KO icon
80
Coca-Cola
KO
$381B
$19.3M 0.26%
307,029
-6,218
-2% -$385K
BDX icon
81
Becton Dickinson
BDX
$45.6B
$16.7M 0.22%
74,591
-10,151
-12% -$2.39M
ORCL icon
82
Oracle
ORCL
$367B
$16.6M 0.22%
117,692
-1,473
-1% -$183K
CGNX icon
83
Cognex
CGNX
$10.4B
$16.2M 0.22%
334,839
+10,859
+3% +$477K
BSX icon
84
Boston Scientific
BSX
$68.4B
$15.7M 0.21%
205,207
+201
+0.1% +$14.7K
INTC icon
85
Intel
INTC
$460B
$14.6M 0.19%
424,720
-306
-0.1% -$10K
MZTI
86
The Marzetti Company
MZTI
$2.95B
$14.1M 0.19%
76,879
-249
-0.3% -$47.5K
EMR icon
87
Emerson Electric
EMR
$83.3B
$13.9M 0.19%
126,536
-4,337
-3% -$480K
EXPD icon
88
Expeditors International
EXPD
$21.8B
$13.3M 0.18%
112,010
-2,242
-2% -$267K
PFE icon
89
Pfizer
PFE
$142B
$12.9M 0.17%
465,965
-5,637
-1% -$155K
EQIX icon
90
Equinix
EQIX
$103B
$12.9M 0.17%
16,855
+9,168
+119% +$6.96M
CMI icon
91
Cummins
CMI
$87.3B
$12.8M 0.17%
47,384
-363
-0.8% -$104K
IBM icon
92
IBM
IBM
$209B
$11.2M 0.15%
63,595
-1,068
-2% -$186K
AVGO icon
93
Broadcom
AVGO
$1.85T
$10.6M 0.14%
61,710
+29,520
+92% +$4.14M
CARR icon
94
Carrier Global
CARR
$50.6B
$9.59M 0.13%
153,953
-7,727
-5% -$474K
APD icon
95
Air Products & Chemicals
APD
$66.8B
$9.42M 0.13%
36,956
+333
+0.9% +$84.5K
AWK icon
96
American Water Works
AWK
$26.7B
$9.24M 0.12%
70,849
-4,071
-5% -$515K
SBUX icon
97
Starbucks
SBUX
$121B
$9.18M 0.12%
124,472
-140,233
-53% -$11.4M
PGR icon
98
Progressive
PGR
$124B
$8.85M 0.12%
42,247
-10
-0% -$2.09K
SHOP icon
99
Shopify
SHOP
$159B
$8.82M 0.12%
133,430
-83
-0.1% -$5.51K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$872B
$8.81M 0.12%
15,974
+3,382
+27% +$1.78M
2 3
4
5 6

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OC
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LGF
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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
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CCM
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Welch & Forbes's Q2 2024 Portfolio in Review

As of Q2 2024, Welch & Forbes held 384 positions worth $7.49B, up 2.9% from $7.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Welch & Forbes's Q2 2024 filing shows 6 new, 86 increased, 189 reduced and 18 closed positions. Its largest new stake was GE Vernova: 11,963 shares worth $2.07M. The largest sale was NVIDIA, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q2 2024 buy was GE Vernova: 11,963 shares worth $2.07M.
  • Welch & Forbes added most to Xylem in Q2 2024, an estimated $14.5M increase.
  • Welch & Forbes's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $23M.
  • Welch & Forbes fully exited Bank OZK in Q2 2024, selling an estimated $700K.
  • Welch & Forbes's ten largest holdings make up 35% of its $7.49B portfolio in Q2 2024.
  • Welch & Forbes opened 6 new positions and closed 18 in Q2 2024.
  • Welch & Forbes's portfolio value rose 2.9% quarter-over-quarter to $7.49B.

Based on Welch & Forbes's 13F filing for Q2 2024, filed 2 Aug 2024.