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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
+4.57%
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
$7.49B
AUM Growth
+$209M
Cap. Flow
-$52.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
35.19%
Holding
384
New
6
Increased
86
Reduced
189
Closed
18

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$14.5M
2
EQIX icon
Equinix
EQIX
+$6.96M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
ADBE icon
Adobe
ADBE
+$3.92M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23M
2
SBUX icon
Starbucks
SBUX
+$11.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.41M
4
TD icon
Toronto Dominion Bank
TD
+$6.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Healthcare 16.97%
3 Financials 11.05%
4 Consumer Discretionary 10.58%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$83.7B
$8.6M 0.11%
28,769
+49
+0.2% +$15.2K
UPS icon
102
United Parcel Service
UPS
$89.5B
$8.51M 0.11%
63,269
-4,670
-7% -$669K
AMGN icon
103
Amgen
AMGN
$209B
$8.18M 0.11%
25,925
-37
-0.1% -$10.9K
GE icon
104
GE Aerospace
GE
$368B
$7.9M 0.11%
48,464
-12,966
-21% -$2.07M
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.8M 0.1%
72,341
-871
-1% -$93K
CAT icon
106
Caterpillar
CAT
$373B
$7.68M 0.1%
23,503
-257
-1% -$89.1K
FTV icon
107
Fortive
FTV
$17.7B
$7.5M 0.1%
136,997
-3,178
-2% -$184K
GDX icon
108
VanEck Gold Miners ETF
GDX
$23.5B
$7.47M 0.1%
219,730
+2,312
+1% +$79.2K
RPM icon
109
RPM International
RPM
$13.8B
$7.34M 0.1%
70,286
+249
+0.4% +$27.6K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.2B
$7.3M 0.1%
36,196
-710
-2% -$143K
NVS icon
111
Novartis
NVS
$301B
$7.16M 0.1%
66,381
-2,713
-4% -$272K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.69M 0.09%
112,200
-18,518
-14% -$1.09M
MA icon
113
Mastercard
MA
$510B
$6.64M 0.09%
14,948
-67
-0.4% -$30.5K
ADI icon
114
Analog Devices
ADI
$179B
$6.58M 0.09%
28,417
-399
-1% -$85.1K
DUK icon
115
Duke Energy
DUK
$98.4B
$6.46M 0.09%
64,071
-220
-0.3% -$22K
ICLR icon
116
Icon
ICLR
$12.8B
$6.35M 0.08%
19,638
-135
-0.7% -$42.3K
CHKP icon
117
Check Point Software Technologies
CHKP
$13.1B
$5.98M 0.08%
35,254
-25
-0.1% -$3.9K
SYY icon
118
Sysco
SYY
$40.6B
$5.92M 0.08%
85,569
-3,475
-4% -$260K
TD icon
119
Toronto Dominion Bank
TD
$198B
$5.91M 0.08%
105,745
-109,106
-51% -$6.18M
TXN icon
120
Texas Instruments
TXN
$255B
$5.64M 0.08%
28,333
-4,521
-14% -$835K
HLN icon
121
Haleon
HLN
$44.5B
$5.58M 0.07%
648,082
– –
ITW icon
122
Illinois Tool Works
ITW
$81.6B
$5.36M 0.07%
22,843
-668
-3% -$165K
MMM icon
123
3M
MMM
$90.8B
$5.24M 0.07%
52,569
-11,189
-18% -$1.09M
CL icon
124
Colgate-Palmolive
CL
$73.3B
$5.22M 0.07%
53,808
-13,205
-20% -$1.22M
GIS icon
125
General Mills
GIS
$19.4B
$5.2M 0.07%
82,860
– –
3 4
5
6 7

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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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Welch & Forbes's Q2 2024 Portfolio in Review

As of Q2 2024, Welch & Forbes held 384 positions worth $7.49B, up 2.9% from $7.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Welch & Forbes's Q2 2024 filing shows 6 new, 86 increased, 189 reduced and 18 closed positions. Its largest new stake was GE Vernova: 11,963 shares worth $2.07M. The largest sale was NVIDIA, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q2 2024 buy was GE Vernova: 11,963 shares worth $2.07M.
  • Welch & Forbes added most to Xylem in Q2 2024, an estimated $14.5M increase.
  • Welch & Forbes's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $23M.
  • Welch & Forbes fully exited Bank OZK in Q2 2024, selling an estimated $700K.
  • Welch & Forbes's ten largest holdings make up 35% of its $7.49B portfolio in Q2 2024.
  • Welch & Forbes opened 6 new positions and closed 18 in Q2 2024.
  • Welch & Forbes's portfolio value rose 2.9% quarter-over-quarter to $7.49B.

Based on Welch & Forbes's 13F filing for Q2 2024, filed 2 Aug 2024.