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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
-13.08%
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
$5.47B
AUM Growth
-$882M
Cap. Flow
+$30.3M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.96%
Holding
400
New
11
Increased
137
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.68M
2
AOS icon
A.O. Smith
AOS
+$7.7M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.25M
4
GE icon
GE Aerospace
GE
+$3.64M
5
IAU icon
iShares Gold Trust
IAU
+$3.43M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.07M
2
SWK icon
Stanley Black & Decker
SWK
+$4.39M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 20.73%
3 Consumer Discretionary 11.78%
4 Financials 11.4%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$50.6B
$10.2M 0.19%
285,743
-2,035
-0.7% -$79.9K
CMI icon
102
Cummins
CMI
$87.3B
$9.89M 0.18%
51,094
+6,376
+14% +$1.27M
USB icon
103
US Bancorp
USB
$98B
$9.72M 0.18%
211,230
-4,185
-2% -$209K
APD icon
104
Air Products & Chemicals
APD
$66.8B
$9.71M 0.18%
40,373
-175
-0.4% -$42.6K
FTV icon
105
Fortive
FTV
$17.7B
$9.18M 0.17%
224,036
-39,745
-15% -$1.76M
MZTI
106
The Marzetti Company
MZTI
$2.95B
$8.48M 0.16%
65,877
-1,712
-3% -$234K
ORCL icon
107
Oracle
ORCL
$367B
$8.47M 0.16%
121,228
-7,480
-6% -$548K
DUK icon
108
Duke Energy
DUK
$98.4B
$8.41M 0.15%
78,419
-589
-0.7% -$64.8K
NVS icon
109
Novartis
NVS
$301B
$7.62M 0.14%
90,093
-661
-0.7% -$58K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.55M 0.14%
98,328
-4,533
-4% -$349K
AMGN icon
111
Amgen
AMGN
$209B
$7.41M 0.14%
30,460
-711
-2% -$174K
FTSM icon
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.4M 0.14%
124,661
-12,234
-9% -$728K
NKE icon
113
Nike
NKE
$62.7B
$7.14M 0.13%
69,910
-899
-1% -$106K
KMB icon
114
Kimberly-Clark
KMB
$36.6B
$7.14M 0.13%
52,802
-11,843
-18% -$1.56M
SHW icon
115
Sherwin-Williams
SHW
$83.7B
$7M 0.13%
31,264
-411
-1% -$105K
COF icon
116
Capital One
COF
$129B
$6.81M 0.12%
65,371
+3
+0% +$367
T icon
117
AT&T
T
$159B
$6.78M 0.12%
323,262
-107,476
-25% -$2.14M
GIS icon
118
General Mills
GIS
$19.4B
$6.69M 0.12%
88,713
-265
-0.3% -$18.6K
DXJ icon
119
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$6.53M 0.12%
104,622
+6,820
+7% +$434K
DIS icon
120
Walt Disney
DIS
$167B
$6.21M 0.11%
65,834
-19,087
-22% -$2.12M
RPM icon
121
RPM International
RPM
$13.8B
$6.2M 0.11%
78,787
-1,544
-2% -$130K
UNP icon
122
Union Pacific
UNP
$172B
$6.2M 0.11%
29,069
-446
-2% -$101K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.94M 0.11%
118,839
+8,880
+8% +$476K
CL icon
124
Colgate-Palmolive
CL
$73.3B
$5.8M 0.11%
72,379
-2,180
-3% -$170K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.68M 0.1%
73,215
+38
+0.1% +$2.98K
3 4
5
6 7

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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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Welch & Forbes held 400 positions worth $5.47B, down 14% from $6.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q2 2022 filing shows 11 new, 137 increased, 138 reduced and 21 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 106,517 shares worth $5.24M. The largest sale was Coca-Cola, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 106,517 shares worth $5.24M.
  • Welch & Forbes added most to NextEra Energy in Q2 2022, an estimated $9.68M increase.
  • Welch & Forbes's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $8.07M.
  • Welch & Forbes fully exited Advanced Micro Devices in Q2 2022, selling an estimated $442K.
  • Welch & Forbes's ten largest holdings make up 29% of its $5.47B portfolio in Q2 2022.
  • Welch & Forbes opened 11 new positions and closed 21 in Q2 2022.
  • Welch & Forbes's portfolio value fell 14% quarter-over-quarter to $5.47B.

Based on Welch & Forbes's 13F filing for Q2 2022, filed 22 Jul 2022.