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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
-4.9%
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
$6.35B
AUM Growth
-$332M
Cap. Flow
+$89.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
29.74%
Holding
422
New
36
Increased
150
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.56M
2
LHX icon
L3Harris
LHX
+$7.85M
3
AMZN icon
Amazon
AMZN
+$4.9M
4
MSFT icon
Microsoft
MSFT
+$3.52M
5
COST icon
Costco
COST
+$3.37M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.44M
2
VMW
VMware, Inc
VMW
+$5.97M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.32M
4
NVDA icon
NVIDIA
NVDA
+$5.32M
5
GE icon
GE Aerospace
GE
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 20.12%
3 Financials 11.53%
4 Consumer Discretionary 11.47%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
101
Lincoln Electric
LECO
$13.7B
$11.6M 0.18%
84,080
+535
+0.6% +$70.1K
USB icon
102
US Bancorp
USB
$98B
$11.4M 0.18%
215,415
-1,880
-0.9% -$108K
NEE icon
103
NextEra Energy
NEE
$183B
$11.2M 0.18%
131,646
+35,417
+37% +$2.84M
ORCL icon
104
Oracle
ORCL
$367B
$10.6M 0.17%
128,708
+7,266
+6% +$588K
APD icon
105
Air Products & Chemicals
APD
$66.8B
$10.1M 0.16%
40,548
+1,121
+3% +$288K
MZTI
106
The Marzetti Company
MZTI
$2.95B
$10.1M 0.16%
67,589
-1,986
-3% -$317K
IBM icon
107
IBM
IBM
$209B
$10M 0.16%
76,970
+1,588
+2% +$207K
NKE icon
108
Nike
NKE
$62.7B
$9.53M 0.15%
70,809
+807
+1% +$113K
CMI icon
109
Cummins
CMI
$87.3B
$9.17M 0.14%
44,718
-39,049
-47% -$8.44M
DUK icon
110
Duke Energy
DUK
$98.4B
$8.82M 0.14%
79,008
-3,553
-4% -$369K
COF icon
111
Capital One
COF
$129B
$8.58M 0.14%
65,368
+2,449
+4% +$357K
FTSM icon
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.15M 0.13%
136,895
-441
-0.3% -$26.3K
UNP icon
113
Union Pacific
UNP
$172B
$8.06M 0.13%
29,515
+1,200
+4% +$303K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.01M 0.13%
102,861
+13,438
+15% +$1.07M
PYPL icon
115
PayPal
PYPL
$49.3B
$8M 0.13%
69,139
+18,010
+35% +$2.4M
NVS icon
116
Novartis
NVS
$301B
$7.96M 0.13%
90,754
-729
-0.8% -$63.1K
KMB icon
117
Kimberly-Clark
KMB
$36.6B
$7.96M 0.13%
64,645
+2,239
+4% +$295K
SHW icon
118
Sherwin-Williams
SHW
$83.7B
$7.91M 0.12%
31,675
-81
-0.3% -$22.4K
T icon
119
AT&T
T
$159B
$7.69M 0.12%
430,738
-2,458
-0.6% -$45.5K
AMGN icon
120
Amgen
AMGN
$209B
$7.54M 0.12%
31,171
-110
-0.4% -$25.3K
STT icon
121
State Street
STT
$50.2B
$7.06M 0.11%
81,016
+2,328
+3% +$216K
HAIN icon
122
Hain Celestial
HAIN
$44.4M
$6.99M 0.11%
203,198
+4,720
+2% +$171K
APTV icon
123
Aptiv
APTV
$12.3B
$6.87M 0.11%
57,378
+2,825
+5% +$376K
FPEI icon
124
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$6.71M 0.11%
346,197
-1,648
-0.5% -$32.6K
CAT icon
125
Caterpillar
CAT
$373B
$6.63M 0.1%
29,754
-70
-0.2% -$14.7K
3 4
5
6 7

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OC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Welch & Forbes held 422 positions worth $6.35B, down 5% from $6.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q1 2022 filing shows 36 new, 150 increased, 117 reduced and 33 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 191,610 shares worth $2.83M. The largest sale was Cummins, an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q1 2022 buy was Nuveen AMT-Free Municipal Credit Income Fund: 191,610 shares worth $2.83M.
  • Welch & Forbes added most to Accenture in Q1 2022, an estimated $8.56M increase.
  • Welch & Forbes's biggest Q1 2022 reduction was Cummins, cutting an estimated $8.44M.
  • Welch & Forbes fully exited Vanguard Ultra-Short Bond ETF in Q1 2022, selling an estimated $5.32M.
  • Welch & Forbes's ten largest holdings make up 30% of its $6.35B portfolio in Q1 2022.
  • Welch & Forbes opened 36 new positions and closed 33 in Q1 2022.
  • Welch & Forbes's portfolio value fell 5% quarter-over-quarter to $6.35B.

Based on Welch & Forbes's 13F filing for Q1 2022, filed 25 Apr 2022.