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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
+8.96%
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
$6.34B
AUM Growth
+$434M
Cap. Flow
-$18.3M
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.79%
Holding
381
New
16
Increased
129
Reduced
167
Closed
6

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$2.83M
2
NEE icon
NextEra Energy
NEE
+$2.11M
3
CSL icon
Carlisle Companies
CSL
+$1.82M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.63M
5
ACN icon
Accenture
ACN
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
NVDA icon
NVIDIA
NVDA
+$5.79M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.31M
4
CARR icon
Carrier Global
CARR
+$2.85M
5
MMM icon
3M
MMM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 19.07%
3 Consumer Discretionary 11.87%
4 Financials 11.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$209B
$9.59M 0.15%
71,632
-442
-0.6% -$57K
SYY icon
102
Sysco
SYY
$40.6B
$8.98M 0.14%
121,053
-3,327
-3% -$246K
CVS icon
103
CVS Health
CVS
$134B
$8.72M 0.14%
126,203
-1,791
-1% -$127K
SHW icon
104
Sherwin-Williams
SHW
$83.7B
$7.68M 0.12%
28,934
-656
-2% -$154K
NVS icon
105
Novartis
NVS
$301B
$7.4M 0.12%
73,307
-1,713
-2% -$171K
GIS icon
106
General Mills
GIS
$19.4B
$7.15M 0.11%
93,216
+4,459
+5% +$381K
NKE icon
107
Nike
NKE
$62.7B
$7.09M 0.11%
64,265
+1,257
+2% +$147K
COF icon
108
Capital One
COF
$129B
$6.76M 0.11%
61,785
-12
-0% -$1.2K
RPM icon
109
RPM International
RPM
$13.8B
$6.73M 0.11%
74,962
-1,729
-2% -$142K
MMM icon
110
3M
MMM
$90.8B
$6.7M 0.11%
80,028
-20,558
-20% -$1.75M
DUK icon
111
Duke Energy
DUK
$98.4B
$6.57M 0.1%
73,157
-118
-0.2% -$11.1K
CAT icon
112
Caterpillar
CAT
$373B
$6.56M 0.1%
26,673
-618
-2% -$138K
AMGN icon
113
Amgen
AMGN
$209B
$6.36M 0.1%
28,663
-137
-0.5% -$31.8K
ITW icon
114
Illinois Tool Works
ITW
$81.6B
$6.31M 0.1%
25,231
+161
+0.6% +$37.7K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.26M 0.1%
114,974
-23
-0% -$1.25K
ADI icon
116
Analog Devices
ADI
$179B
$6.18M 0.1%
31,712
+644
+2% +$119K
GDX icon
117
VanEck Gold Miners ETF
GDX
$23.5B
$6.01M 0.09%
199,442
+4,370
+2% +$142K
MA icon
118
Mastercard
MA
$510B
$5.91M 0.09%
15,035
+200
+1% +$75K
TXN icon
119
Texas Instruments
TXN
$255B
$5.86M 0.09%
32,544
+164
+0.5% +$28.2K
PGR icon
120
Progressive
PGR
$124B
$5.8M 0.09%
43,785
+27
+0.1% +$3.62K
STT icon
121
State Street
STT
$50.2B
$5.76M 0.09%
78,675
-2,156
-3% -$155K
KMB icon
122
Kimberly-Clark
KMB
$36.6B
$5.46M 0.09%
39,553
-1,001
-2% -$139K
HLN icon
123
Haleon
HLN
$44.5B
$5.44M 0.09%
649,600
-4
-0% -$34
CL icon
124
Colgate-Palmolive
CL
$73.3B
$5.35M 0.08%
69,490
-384
-0.5% -$29.7K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.17M 0.08%
103,020
-5,762
-5% -$290K
3 4
5
6 7

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LGF
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CCM
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CL
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WJWM
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WA
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GGHC
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CCM
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Welch & Forbes's Q2 2023 Portfolio in Review

As of Q2 2023, Welch & Forbes held 381 positions worth $6.34B, up 7.4% from $5.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch & Forbes's Q2 2023 filing shows 16 new, 129 increased, 167 reduced and 6 closed positions. Its largest new stake was Rollins: 69,707 shares worth $2.99M. The largest sale was Apple, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q2 2023 buy was Rollins: 69,707 shares worth $2.99M.
  • Welch & Forbes added most to NextEra Energy in Q2 2023, an estimated $2.11M increase.
  • Welch & Forbes's biggest Q2 2023 reduction was Apple, cutting an estimated $5.88M.
  • Welch & Forbes fully exited Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $510K.
  • Welch & Forbes's ten largest holdings make up 32% of its $6.34B portfolio in Q2 2023.
  • Welch & Forbes opened 16 new positions and closed 6 in Q2 2023.
  • Welch & Forbes's portfolio value rose 7.4% quarter-over-quarter to $6.34B.

Based on Welch & Forbes's 13F filing for Q2 2023, filed 28 Jul 2023.