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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
-4.9%
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
$6.35B
AUM Growth
-$332M
Cap. Flow
+$89.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
29.74%
Holding
422
New
36
Increased
150
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.56M
2
LHX icon
L3Harris
LHX
+$7.85M
3
AMZN icon
Amazon
AMZN
+$4.9M
4
MSFT icon
Microsoft
MSFT
+$3.52M
5
COST icon
Costco
COST
+$3.37M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.44M
2
VMW
VMware, Inc
VMW
+$5.97M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.32M
4
NVDA icon
NVIDIA
NVDA
+$5.32M
5
GE icon
GE Aerospace
GE
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 20.12%
3 Financials 11.53%
4 Consumer Discretionary 11.47%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
126
RPM International
RPM
$13.8B
$6.54M 0.1%
80,331
+906
+1% +$77.8K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.33M 0.1%
109,959
+80
+0.1% +$4.71K
DXJ icon
128
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$6.26M 0.1%
97,802
+9,235
+10% +$579K
CHKP icon
129
Check Point Software Technologies
CHKP
$13.1B
$6.09M 0.1%
44,043
-1,935
-4% -$253K
TXN icon
130
Texas Instruments
TXN
$255B
$6.04M 0.1%
32,894
-1,232
-4% -$217K
GIS icon
131
General Mills
GIS
$19.4B
$6.03M 0.09%
88,978
+3,153
+4% +$211K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.99M 0.09%
73,177
+360
+0.5% +$30.4K
GDX icon
133
VanEck Gold Miners ETF
GDX
$23.5B
$5.84M 0.09%
152,401
+23,826
+19% +$809K
CL icon
134
Colgate-Palmolive
CL
$73.3B
$5.65M 0.09%
74,559
+4,524
+6% +$358K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.64M 0.09%
22,067
-246
-1% -$63K
PGR icon
136
Progressive
PGR
$124B
$5.28M 0.08%
46,359
+3,337
+8% +$361K
ITW icon
137
Illinois Tool Works
ITW
$81.6B
$5.15M 0.08%
24,588
+3,896
+19% +$872K
ADI icon
138
Analog Devices
ADI
$179B
$5.12M 0.08%
31,015
+1,454
+5% +$236K
VRSK icon
139
Verisk Analytics
VRSK
$26.1B
$4.8M 0.08%
22,352
+2,233
+11% +$440K
MA icon
140
Mastercard
MA
$510B
$4.76M 0.08%
13,326
-58
-0.4% -$20.9K
ICLR icon
141
Icon
ICLR
$12.8B
$4.75M 0.07%
19,540
-50
-0.3% -$12.5K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$872B
$4.38M 0.07%
9,652
+651
+7% +$291K
COP icon
143
ConocoPhillips
COP
$145B
$4.22M 0.07%
42,159
-2,816
-6% -$259K
MRSH
144
Marsh
MRSH
$91.4B
$3.91M 0.06%
22,936
+8,216
+56% +$1.3M
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$3.79M 0.06%
30,399
-1,172
-4% -$147K
WFC icon
146
Wells Fargo
WFC
$258B
$3.79M 0.06%
78,135
+2,251
+3% +$120K
LOW icon
147
Lowe's Companies
LOW
$118B
$3.73M 0.06%
18,442
-922
-5% -$212K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.61M 0.06%
67,305
+2,895
+4% +$154K
EQIX icon
149
Equinix
EQIX
$103B
$3.45M 0.05%
4,652
-58
-1% -$41.7K
QQQ icon
150
Invesco QQQ Trust
QQQ
$450B
$3.44M 0.05%
9,493
-1,418
-13% -$504K
4 5
6
7 8

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Welch & Forbes held 422 positions worth $6.35B, down 5% from $6.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q1 2022 filing shows 36 new, 150 increased, 117 reduced and 33 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 191,610 shares worth $2.83M. The largest sale was Cummins, an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q1 2022 buy was Nuveen AMT-Free Municipal Credit Income Fund: 191,610 shares worth $2.83M.
  • Welch & Forbes added most to Accenture in Q1 2022, an estimated $8.56M increase.
  • Welch & Forbes's biggest Q1 2022 reduction was Cummins, cutting an estimated $8.44M.
  • Welch & Forbes fully exited Vanguard Ultra-Short Bond ETF in Q1 2022, selling an estimated $5.32M.
  • Welch & Forbes's ten largest holdings make up 30% of its $6.35B portfolio in Q1 2022.
  • Welch & Forbes opened 36 new positions and closed 33 in Q1 2022.
  • Welch & Forbes's portfolio value fell 5% quarter-over-quarter to $6.35B.

Based on Welch & Forbes's 13F filing for Q1 2022, filed 25 Apr 2022.