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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
-13.08%
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
$5.47B
AUM Growth
-$882M
Cap. Flow
+$30.3M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.96%
Holding
400
New
11
Increased
137
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.68M
2
AOS icon
A.O. Smith
AOS
+$7.7M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.25M
4
GE icon
GE Aerospace
GE
+$3.64M
5
IAU icon
iShares Gold Trust
IAU
+$3.43M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.07M
2
SWK icon
Stanley Black & Decker
SWK
+$4.39M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 20.73%
3 Consumer Discretionary 11.78%
4 Financials 11.4%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$50.2B
$5.41M 0.1%
87,694
+6,678
+8% +$472K
VUSB icon
127
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$5.24M 0.1%
+106,517
New +$5.25M
CHKP icon
128
Check Point Software Technologies
CHKP
$13.1B
$5.22M 0.1%
42,883
-1,160
-3% -$149K
PGR icon
129
Progressive
PGR
$124B
$5.1M 0.09%
43,859
-2,500
-5% -$283K
TXN icon
130
Texas Instruments
TXN
$255B
$5.09M 0.09%
33,149
+255
+0.8% +$42.9K
CAT icon
131
Caterpillar
CAT
$373B
$4.92M 0.09%
27,548
-2,206
-7% -$465K
APTV icon
132
Aptiv
APTV
$12.3B
$4.91M 0.09%
55,149
-2,229
-4% -$227K
FPEI icon
133
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$4.89M 0.09%
276,183
-70,014
-20% -$1.3M
HAIN icon
134
Hain Celestial
HAIN
$44.4M
$4.78M 0.09%
201,331
-1,867
-0.9% -$53.2K
PYPL icon
135
PayPal
PYPL
$49.3B
$4.7M 0.09%
67,237
-1,902
-3% -$165K
MA icon
136
Mastercard
MA
$510B
$4.61M 0.08%
14,609
+1,283
+10% +$442K
ADI icon
137
Analog Devices
ADI
$179B
$4.59M 0.08%
31,414
+399
+1% +$62.8K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.55M 0.08%
22,042
-25
-0.1% -$5.57K
GDX icon
139
VanEck Gold Miners ETF
GDX
$23.5B
$4.52M 0.08%
165,144
+12,743
+8% +$430K
ITW icon
140
Illinois Tool Works
ITW
$81.6B
$4.5M 0.08%
24,700
+112
+0.5% +$22.4K
ICLR icon
141
Icon
ICLR
$12.8B
$4.23M 0.08%
19,515
-25
-0.1% -$5.61K
VRSK icon
142
Verisk Analytics
VRSK
$26.1B
$3.79M 0.07%
21,899
-453
-2% -$84.5K
COP icon
143
ConocoPhillips
COP
$145B
$3.75M 0.07%
41,786
-373
-0.9% -$38.4K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$872B
$3.6M 0.07%
9,487
-165
-2% -$67.9K
MRSH
145
Marsh
MRSH
$91.4B
$3.33M 0.06%
21,445
-1,491
-7% -$239K
IAU icon
146
iShares Gold Trust
IAU
$63.8B
$3.31M 0.06%
+96,381
New +$3.43M
LMT icon
147
Lockheed Martin
LMT
$132B
$3.27M 0.06%
7,614
+140
+2% +$61.5K
LOW icon
148
Lowe's Companies
LOW
$118B
$3.2M 0.06%
18,329
-113
-0.6% -$21.8K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$3.05M 0.06%
26,808
-3,591
-12% -$426K
EQIX icon
150
Equinix
EQIX
$103B
$3.05M 0.06%
4,646
-6
-0.1% -$4.16K
4 5
6
7 8

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CCM
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WJWM
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Welch & Forbes's Q2 2022 Portfolio in Review

As of Q2 2022, Welch & Forbes held 400 positions worth $5.47B, down 14% from $6.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q2 2022 filing shows 11 new, 137 increased, 138 reduced and 21 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 106,517 shares worth $5.24M. The largest sale was Coca-Cola, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 106,517 shares worth $5.24M.
  • Welch & Forbes added most to NextEra Energy in Q2 2022, an estimated $9.68M increase.
  • Welch & Forbes's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $8.07M.
  • Welch & Forbes fully exited Advanced Micro Devices in Q2 2022, selling an estimated $442K.
  • Welch & Forbes's ten largest holdings make up 29% of its $5.47B portfolio in Q2 2022.
  • Welch & Forbes opened 11 new positions and closed 21 in Q2 2022.
  • Welch & Forbes's portfolio value fell 14% quarter-over-quarter to $5.47B.

Based on Welch & Forbes's 13F filing for Q2 2022, filed 22 Jul 2022.