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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
+8.96%
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
$6.34B
AUM Growth
+$434M
Cap. Flow
-$18.3M
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.79%
Holding
381
New
16
Increased
129
Reduced
167
Closed
6

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$2.83M
2
NEE icon
NextEra Energy
NEE
+$2.11M
3
CSL icon
Carlisle Companies
CSL
+$1.82M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.63M
5
ACN icon
Accenture
ACN
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
NVDA icon
NVIDIA
NVDA
+$5.79M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.31M
4
CARR icon
Carrier Global
CARR
+$2.85M
5
MMM icon
3M
MMM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 19.07%
3 Consumer Discretionary 11.87%
4 Financials 11.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.15M 0.08%
68,210
-9,191
-12% -$700K
GE icon
127
GE Aerospace
GE
$368B
$5.08M 0.08%
57,889
-481
-0.8% -$39K
DIS icon
128
Walt Disney
DIS
$167B
$5.03M 0.08%
56,290
-1,640
-3% -$155K
ICLR icon
129
Icon
ICLR
$12.8B
$5.01M 0.08%
20,029
+14
+0.1% +$2.97K
CHKP icon
130
Check Point Software Technologies
CHKP
$13.1B
$4.84M 0.08%
38,490
-271
-0.7% -$34.1K
EQIX icon
131
Equinix
EQIX
$103B
$4.81M 0.08%
6,142
+661
+12% +$484K
T icon
132
AT&T
T
$159B
$4.76M 0.08%
298,394
-4,072
-1% -$69.4K
USB icon
133
US Bancorp
USB
$98B
$4.67M 0.07%
141,234
-6,695
-5% -$216K
UNP icon
134
Union Pacific
UNP
$172B
$4.34M 0.07%
21,190
+284
+1% +$56.5K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$872B
$4.04M 0.06%
9,055
-134
-1% -$56.5K
COP icon
136
ConocoPhillips
COP
$145B
$3.99M 0.06%
38,517
+203
+0.5% +$20.9K
LOW icon
137
Lowe's Companies
LOW
$118B
$3.98M 0.06%
17,617
-996
-5% -$207K
FTSM icon
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.95M 0.06%
66,453
+13,034
+24% +$777K
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.97B
$3.91M 0.06%
185,930
-966
-0.5% -$20.1K
VRSK icon
140
Verisk Analytics
VRSK
$26.1B
$3.86M 0.06%
17,065
+5
+0% +$1.05K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.83M 0.06%
15,797
-13
-0.1% -$2.98K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.72M 0.06%
71,200
-1,905
-3% -$94.7K
MRSH
143
Marsh
MRSH
$91.4B
$3.52M 0.06%
18,704
-33
-0.2% -$5.86K
LMT icon
144
Lockheed Martin
LMT
$132B
$3.43M 0.05%
7,447
+26
+0.4% +$12.1K
ISRG icon
145
Intuitive Surgical
ISRG
$126B
$3.4M 0.05%
9,954
-386
-4% -$117K
IAU icon
146
iShares Gold Trust
IAU
$63.8B
$3.39M 0.05%
93,042
-1,000
-1% -$37.5K
WFC icon
147
Wells Fargo
WFC
$258B
$3.14M 0.05%
73,476
+176
+0.2% +$7.08K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.08M 0.05%
75,728
-307
-0.4% -$12.4K
FPEI icon
149
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$3.04M 0.05%
180,624
-10,000
-5% -$168K
QQQ icon
150
Invesco QQQ Trust
QQQ
$450B
$3.04M 0.05%
8,225
+125
+2% +$42.1K
4 5
6
7 8

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CCM
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WJWM
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GGHC
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Welch & Forbes's Q2 2023 Portfolio in Review

As of Q2 2023, Welch & Forbes held 381 positions worth $6.34B, up 7.4% from $5.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch & Forbes's Q2 2023 filing shows 16 new, 129 increased, 167 reduced and 6 closed positions. Its largest new stake was Rollins: 69,707 shares worth $2.99M. The largest sale was Apple, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q2 2023 buy was Rollins: 69,707 shares worth $2.99M.
  • Welch & Forbes added most to NextEra Energy in Q2 2023, an estimated $2.11M increase.
  • Welch & Forbes's biggest Q2 2023 reduction was Apple, cutting an estimated $5.88M.
  • Welch & Forbes fully exited Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $510K.
  • Welch & Forbes's ten largest holdings make up 32% of its $6.34B portfolio in Q2 2023.
  • Welch & Forbes opened 16 new positions and closed 6 in Q2 2023.
  • Welch & Forbes's portfolio value rose 7.4% quarter-over-quarter to $6.34B.

Based on Welch & Forbes's 13F filing for Q2 2023, filed 28 Jul 2023.