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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
+13.31%
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
$7.28B
AUM Growth
+$664M
Cap. Flow
-$62.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.73%
Holding
388
New
22
Increased
102
Reduced
191
Closed
10

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$21.5M
2
ADBE icon
Adobe
ADBE
+$6.74M
3
MDB icon
MongoDB
MDB
+$6.71M
4
NEE icon
NextEra Energy
NEE
+$4.48M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
4
VLTO icon
Veralto
VLTO
+$7.53M
5
AWK icon
American Water Works
AWK
+$7M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 18.06%
3 Consumer Discretionary 11.78%
4 Financials 11.66%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$124B
$8.74M 0.12%
42,257
-1,038
-2% -$193K
CAT icon
102
Caterpillar
CAT
$373B
$8.71M 0.12%
23,760
-1,014
-4% -$324K
GE icon
103
GE Aerospace
GE
$368B
$8.61M 0.12%
61,430
+3,914
+7% +$461K
RPM icon
104
RPM International
RPM
$13.8B
$8.33M 0.11%
70,037
-33
-0% -$3.67K
DNA icon
105
Ginkgo Bioworks
DNA
$528M
$8.12M 0.11%
175,000
– –
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.97M 0.11%
73,212
-807
-1% -$87.7K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.2B
$7.76M 0.11%
36,906
-761
-2% -$152K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$7.67M 0.11%
130,718
+17,392
+15% +$983K
AMGN icon
109
Amgen
AMGN
$209B
$7.38M 0.1%
25,962
+296
+1% +$86.6K
MA icon
110
Mastercard
MA
$510B
$7.23M 0.1%
15,015
-26
-0.2% -$11.9K
SYY icon
111
Sysco
SYY
$40.6B
$7.23M 0.1%
89,044
-16,433
-16% -$1.29M
GDX icon
112
VanEck Gold Miners ETF
GDX
$23.5B
$6.87M 0.09%
217,418
+11,651
+6% +$331K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$6.72M 0.09%
123,908
-11,796
-9% -$601K
NVS icon
114
Novartis
NVS
$301B
$6.68M 0.09%
69,094
-950
-1% -$97.4K
ICLR icon
115
Icon
ICLR
$12.8B
$6.64M 0.09%
19,773
-250
-1% -$73.7K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$872B
$6.62M 0.09%
12,592
+3,597
+40% +$1.8M
EQIX icon
117
Equinix
EQIX
$103B
$6.34M 0.09%
7,687
+567
+8% +$477K
ITW icon
118
Illinois Tool Works
ITW
$81.6B
$6.31M 0.09%
23,511
-594
-2% -$154K
DUK icon
119
Duke Energy
DUK
$98.4B
$6.22M 0.09%
64,291
-4,316
-6% -$409K
MDT icon
120
Medtronic
MDT
$110B
$6.13M 0.08%
70,390
-13,444
-16% -$1.15M
CL icon
121
Colgate-Palmolive
CL
$73.3B
$6.03M 0.08%
67,013
+580
+0.9% +$49.1K
MDB icon
122
MongoDB
MDB
$26.2B
$5.89M 0.08%
+16,429
New +$6.71M
GIS icon
123
General Mills
GIS
$19.4B
$5.8M 0.08%
82,860
-3,410
-4% -$222K
CHKP icon
124
Check Point Software Technologies
CHKP
$13.1B
$5.79M 0.08%
35,279
-775
-2% -$124K
TXN icon
125
Texas Instruments
TXN
$255B
$5.72M 0.08%
32,854
+270
+0.8% +$45K
3 4
5
6 7

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CCM
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WJWM
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Welch & Forbes's Q1 2024 Portfolio in Review

As of Q1 2024, Welch & Forbes held 388 positions worth $7.28B, up 10% from $6.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch & Forbes's Q1 2024 filing shows 22 new, 102 increased, 191 reduced and 10 closed positions. Its largest new stake was MongoDB: 16,429 shares worth $5.89M. The largest sale was NVIDIA, an estimated $49.5M.

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

  • Welch & Forbes's largest Q1 2024 buy was MongoDB: 16,429 shares worth $5.89M.
  • Welch & Forbes added most to Xylem in Q1 2024, an estimated $21.5M increase.
  • Welch & Forbes's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $49.5M.
  • Welch & Forbes fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $519K.
  • Welch & Forbes's ten largest holdings make up 33% of its $7.28B portfolio in Q1 2024.
  • Welch & Forbes opened 22 new positions and closed 10 in Q1 2024.
  • Welch & Forbes's portfolio value rose 10% quarter-over-quarter to $7.28B.

Based on Welch & Forbes's 13F filing for Q1 2024, filed 3 May 2024.