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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
+6.91%
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
$7.86B
AUM Growth
+$364M
Cap. Flow
-$23.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.84%
Holding
377
New
11
Increased
101
Reduced
170
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13M
2
AVGO icon
Broadcom
AVGO
+$8.31M
3
AMZN icon
Amazon
AMZN
+$6.03M
4
XYL icon
Xylem
XYL
+$2.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
BSX icon
Boston Scientific
BSX
+$4.19M
3
AAPL icon
Apple
AAPL
+$3.29M
4
INTC icon
Intel
INTC
+$2.93M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Healthcare 17.22%
3 Financials 11.26%
4 Consumer Discretionary 11.19%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$159B
$9.92M 0.13%
123,790
-9,640
-7% -$666K
GDX icon
102
VanEck Gold Miners ETF
GDX
$23.5B
$8.95M 0.11%
224,692
+4,962
+2% +$188K
CAT icon
103
Caterpillar
CAT
$373B
$8.86M 0.11%
22,654
-849
-4% -$293K
GE icon
104
GE Aerospace
GE
$368B
$8.6M 0.11%
45,586
-2,878
-6% -$488K
RPM icon
105
RPM International
RPM
$13.8B
$8.49M 0.11%
70,165
-121
-0.2% -$14K
UPS icon
106
United Parcel Service
UPS
$89.5B
$8.33M 0.11%
61,096
-2,173
-3% -$285K
AMGN icon
107
Amgen
AMGN
$209B
$8.23M 0.1%
25,555
-370
-1% -$121K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.85M 0.1%
69,501
-2,840
-4% -$314K
NVS icon
109
Novartis
NVS
$301B
$7.54M 0.1%
65,576
-805
-1% -$91.3K
MA icon
110
Mastercard
MA
$510B
$7.54M 0.1%
15,271
+323
+2% +$150K
FTV icon
111
Fortive
FTV
$17.7B
$7.49M 0.1%
125,889
-11,108
-8% -$611K
DUK icon
112
Duke Energy
DUK
$98.4B
$7.24M 0.09%
62,790
-1,281
-2% -$143K
INTC icon
113
Intel
INTC
$460B
$7.21M 0.09%
307,455
-117,265
-28% -$2.93M
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.2B
$6.92M 0.09%
31,324
-4,872
-13% -$1.04M
MMM icon
115
3M
MMM
$90.8B
$6.89M 0.09%
50,431
-2,138
-4% -$262K
HLN icon
116
Haleon
HLN
$44.5B
$6.86M 0.09%
648,010
-72
-0% -$696
CHKP icon
117
Check Point Software Technologies
CHKP
$13.1B
$6.8M 0.09%
35,272
+18
+0.1% +$3.3K
ADI icon
118
Analog Devices
ADI
$179B
$6.59M 0.08%
28,613
+196
+0.7% +$44.2K
SYY icon
119
Sysco
SYY
$40.6B
$6.56M 0.08%
84,009
-1,560
-2% -$117K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.43M 0.08%
102,115
-10,085
-9% -$607K
GIS icon
121
General Mills
GIS
$19.4B
$6.1M 0.08%
82,548
-312
-0.4% -$21.6K
ITW icon
122
Illinois Tool Works
ITW
$81.6B
$5.95M 0.08%
22,693
-150
-0.7% -$36.9K
TD icon
123
Toronto Dominion Bank
TD
$198B
$5.91M 0.08%
93,472
-12,273
-12% -$725K
TXN icon
124
Texas Instruments
TXN
$255B
$5.8M 0.07%
28,085
-248
-0.9% -$49.8K
MDB icon
125
MongoDB
MDB
$26.2B
$5.68M 0.07%
21,009
+1,391
+7% +$361K
3 4
5
6 7

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CCM
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WJWM
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GGHC
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Welch & Forbes's Q3 2024 Portfolio in Review

As of Q3 2024, Welch & Forbes held 377 positions worth $7.86B, up 4.9% from $7.49B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Welch & Forbes opened 11 new positions and exited 4, leaving the 377-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q3 2024 buy was Vanguard Information Technology ETF: 5,488 shares worth $402K.
  • Welch & Forbes added most to ServiceNow in Q3 2024, an estimated $13M increase.
  • Welch & Forbes's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $10.4M.
  • Welch & Forbes fully exited APA Corp in Q3 2024, selling an estimated $228K.
  • Welch & Forbes's ten largest holdings make up 34% of its $7.86B portfolio in Q3 2024.
  • Welch & Forbes opened 11 new positions and closed 4 in Q3 2024.
  • Welch & Forbes's portfolio value rose 4.9% quarter-over-quarter to $7.86B.

Based on Welch & Forbes's 13F filing for Q3 2024, filed 4 Nov 2024.