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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
+8.91%
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
$5.91B
AUM Growth
+$326M
Cap. Flow
-$37.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.4%
Holding
379
New
11
Increased
77
Reduced
181
Closed
14

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.27M
2
NEE icon
NextEra Energy
NEE
+$3M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.36M
4
LECO icon
Lincoln Electric
LECO
+$2.06M
5
ACN icon
Accenture
ACN
+$1.48M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.97M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
4
NVDA icon
NVIDIA
NVDA
+$3.74M
5
INTC icon
Intel
INTC
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 20.23%
3 Consumer Discretionary 11.59%
4 Financials 11.47%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$510B
$5.39M 0.09%
14,835
-82
-0.5% -$29.8K
USB icon
127
US Bancorp
USB
$98B
$5.33M 0.09%
147,929
-54,612
-27% -$2.43M
HLN icon
128
Haleon
HLN
$44.5B
$5.29M 0.09%
649,604
– –
CL icon
129
Colgate-Palmolive
CL
$73.3B
$5.25M 0.09%
69,874
-2,169
-3% -$161K
CHKP icon
130
Check Point Software Technologies
CHKP
$13.1B
$5.04M 0.09%
38,761
-1,250
-3% -$159K
GE icon
131
GE Aerospace
GE
$368B
$4.45M 0.08%
58,370
-17,814
-23% -$1.19M
ICLR icon
132
Icon
ICLR
$12.8B
$4.28M 0.07%
20,015
– –
UNP icon
133
Union Pacific
UNP
$172B
$4.21M 0.07%
20,906
-7,640
-27% -$1.55M
EQIX icon
134
Equinix
EQIX
$103B
$3.95M 0.07%
5,481
+315
+6% +$222K
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$6.97B
$3.89M 0.07%
186,896
-84,553
-31% -$1.77M
COP icon
136
ConocoPhillips
COP
$145B
$3.8M 0.06%
38,314
-945
-2% -$103K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$872B
$3.78M 0.06%
9,189
– –
LOW icon
138
Lowe's Companies
LOW
$118B
$3.72M 0.06%
18,613
-797
-4% -$162K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.66M 0.06%
73,105
-2,875
-4% -$146K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.59M 0.06%
15,810
-150
-0.9% -$34.3K
IAU icon
141
iShares Gold Trust
IAU
$63.8B
$3.51M 0.06%
94,042
– –
LMT icon
142
Lockheed Martin
LMT
$132B
$3.51M 0.06%
7,421
-264
-3% -$124K
VLO icon
143
Valero Energy
VLO
$92.6B
$3.44M 0.06%
24,636
-39
-0.2% -$5.24K
VRSK icon
144
Verisk Analytics
VRSK
$26.1B
$3.27M 0.06%
17,060
-125
-0.7% -$22.6K
FPEI icon
145
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$3.19M 0.05%
190,624
+4,155
+2% +$74.7K
FTSM icon
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.18M 0.05%
53,419
+2,567
+5% +$153K
MRSH
147
Marsh
MRSH
$91.4B
$3.12M 0.05%
18,737
+3
+0% +$500
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.07M 0.05%
76,035
+9,342
+14% +$381K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$3.01M 0.05%
27,336
-224
-0.8% -$24.2K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.96M 0.05%
23,922
-218
-0.9% -$27.4K
4 5
6
7 8

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OC
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LGF
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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 2023 Portfolio in Review

As of Q1 2023, Welch & Forbes held 379 positions worth $5.91B, up 5.8% from $5.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q1 2023 filing shows 11 new, 77 increased, 181 reduced and 14 closed positions. Its largest new stake was GE HealthCare: 12,855 shares worth $1.05M. The largest sale was 3M, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q1 2023 buy was GE HealthCare: 12,855 shares worth $1.05M.
  • Welch & Forbes added most to L3Harris in Q1 2023, an estimated $3.27M increase.
  • Welch & Forbes's biggest Q1 2023 reduction was 3M, cutting an estimated $8.97M.
  • Welch & Forbes fully exited First Republic Bank in Q1 2023, selling an estimated $967K.
  • Welch & Forbes's ten largest holdings make up 30% of its $5.91B portfolio in Q1 2023.
  • Welch & Forbes opened 11 new positions and closed 14 in Q1 2023.
  • Welch & Forbes's portfolio value rose 5.8% quarter-over-quarter to $5.91B.

Based on Welch & Forbes's 13F filing for Q1 2023, filed 14 Apr 2023.