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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
+6.91%
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
$7.86B
AUM Growth
+$364M
Cap. Flow
-$23.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.84%
Holding
377
New
11
Increased
101
Reduced
170
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13M
2
AVGO icon
Broadcom
AVGO
+$8.31M
3
AMZN icon
Amazon
AMZN
+$6.03M
4
XYL icon
Xylem
XYL
+$2.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
BSX icon
Boston Scientific
BSX
+$4.19M
3
AAPL icon
Apple
AAPL
+$3.29M
4
INTC icon
Intel
INTC
+$2.93M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Healthcare 17.22%
3 Financials 11.26%
4 Consumer Discretionary 11.19%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
76
Ball Corp
BALL
$17.4B
$22.3M 0.28%
327,775
-26,281
-7% -$1.67M
KO icon
77
Coca-Cola
KO
$381B
$21.6M 0.28%
301,058
-5,971
-2% -$409K
GSK icon
78
GSK
GSK
$104B
$21.3M 0.27%
519,819
-832
-0.2% -$34K
STZ icon
79
Constellation Brands
STZ
$22.3B
$20.8M 0.26%
80,553
+1,930
+2% +$478K
ORCL icon
80
Oracle
ORCL
$367B
$19.8M 0.25%
116,446
-1,246
-1% -$180K
AVGO icon
81
Broadcom
AVGO
$1.85T
$19.6M 0.25%
113,540
+51,830
+84% +$8.31M
BDX icon
82
Becton Dickinson
BDX
$45.6B
$16.7M 0.21%
69,065
-5,526
-7% -$1.3M
EW icon
83
Edwards Lifesciences
EW
$50B
$16.2M 0.21%
245,111
-810
-0.3% -$58.9K
EQIX icon
84
Equinix
EQIX
$103B
$15.8M 0.2%
17,744
+889
+5% +$728K
NOW icon
85
ServiceNow
NOW
$114B
$15.5M 0.2%
86,420
+79,030
+1,069% +$13M
CMI icon
86
Cummins
CMI
$87.3B
$15.3M 0.19%
47,199
-185
-0.4% -$54.8K
EXPD icon
87
Expeditors International
EXPD
$21.8B
$14.6M 0.19%
110,810
-1,200
-1% -$147K
EMR icon
88
Emerson Electric
EMR
$83.3B
$13.8M 0.18%
125,931
-605
-0.5% -$65.1K
IBM icon
89
IBM
IBM
$209B
$13.8M 0.18%
62,288
-1,307
-2% -$256K
MZTI
90
The Marzetti Company
MZTI
$2.95B
$13.6M 0.17%
77,019
+140
+0.2% +$25.8K
CGNX icon
91
Cognex
CGNX
$10.4B
$13.4M 0.17%
331,734
-3,105
-0.9% -$132K
PFE icon
92
Pfizer
PFE
$142B
$13.2M 0.17%
456,190
-9,775
-2% -$285K
BSX icon
93
Boston Scientific
BSX
$68.4B
$12.7M 0.16%
152,013
-53,194
-26% -$4.19M
CARR icon
94
Carrier Global
CARR
$50.6B
$12.1M 0.15%
150,673
-3,280
-2% -$228K
SBUX icon
95
Starbucks
SBUX
$121B
$11.6M 0.15%
119,303
-5,169
-4% -$443K
SHW icon
96
Sherwin-Williams
SHW
$83.7B
$10.9M 0.14%
28,515
-254
-0.9% -$88.6K
APD icon
97
Air Products & Chemicals
APD
$66.8B
$10.9M 0.14%
36,487
-469
-1% -$128K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$872B
$10.4M 0.13%
18,041
+2,067
+13% +$1.15M
AWK icon
99
American Water Works
AWK
$26.7B
$10.1M 0.13%
69,186
-1,663
-2% -$236K
PGR icon
100
Progressive
PGR
$124B
$9.97M 0.13%
39,297
-2,950
-7% -$686K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Welch & Forbes held 377 positions worth $7.86B, up 4.9% from $7.49B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Welch & Forbes opened 11 new positions and exited 4, leaving the 377-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q3 2024 buy was Vanguard Information Technology ETF: 5,488 shares worth $402K.
  • Welch & Forbes added most to ServiceNow in Q3 2024, an estimated $13M increase.
  • Welch & Forbes's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $10.4M.
  • Welch & Forbes fully exited APA Corp in Q3 2024, selling an estimated $228K.
  • Welch & Forbes's ten largest holdings make up 34% of its $7.86B portfolio in Q3 2024.
  • Welch & Forbes opened 11 new positions and closed 4 in Q3 2024.
  • Welch & Forbes's portfolio value rose 4.9% quarter-over-quarter to $7.86B.

Based on Welch & Forbes's 13F filing for Q3 2024, filed 4 Nov 2024.