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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
-3.61%
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
$6.05B
AUM Growth
-$292M
Cap. Flow
-$13.2M
Cap. Flow %
-0.22%
Top 10 Hldgs %
31.48%
Holding
382
New
7
Increased
100
Reduced
189
Closed
15

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$14M
2
NEE icon
NextEra Energy
NEE
+$9.06M
3
LLY icon
Eli Lilly
LLY
+$4.07M
4
ACN icon
Accenture
ACN
+$2.07M
5
OMC icon
Omnicom Group
OMC
+$2.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.76M
3
MSFT icon
Microsoft
MSFT
+$3.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.16M
5
AAPL icon
Apple
AAPL
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Healthcare 18.9%
3 Financials 11.77%
4 Consumer Discretionary 11.76%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.3B
$4.87M 0.08%
68,538
-952
-1% -$71.2K
EQIX icon
127
Equinix
EQIX
$103B
$4.85M 0.08%
6,672
+530
+9% +$410K
CHKP icon
128
Check Point Software Technologies
CHKP
$13.1B
$4.82M 0.08%
36,129
-2,361
-6% -$310K
COP icon
129
ConocoPhillips
COP
$145B
$4.61M 0.08%
38,460
-57
-0.1% -$6.62K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.56M 0.08%
60,664
-7,546
-11% -$569K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.47M 0.07%
89,720
-13,300
-13% -$665K
DIS icon
132
Walt Disney
DIS
$167B
$4.43M 0.07%
54,674
-1,616
-3% -$138K
USB icon
133
US Bancorp
USB
$98B
$4.38M 0.07%
132,400
-8,834
-6% -$322K
UNP icon
134
Union Pacific
UNP
$172B
$4.36M 0.07%
21,418
+228
+1% +$49.7K
VRSK icon
135
Verisk Analytics
VRSK
$26.1B
$4.09M 0.07%
17,333
+268
+2% +$63.2K
KMB icon
136
Kimberly-Clark
KMB
$36.6B
$4.06M 0.07%
33,592
-5,961
-15% -$770K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$872B
$3.9M 0.06%
9,093
+38
+0.4% +$17K
LOW icon
138
Lowe's Companies
LOW
$118B
$3.62M 0.06%
17,402
-215
-1% -$48.4K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.54M 0.06%
71,075
-125
-0.2% -$6.55K
VLO icon
140
Valero Energy
VLO
$92.6B
$3.49M 0.06%
24,644
+107
+0.4% +$14K
MRSH
141
Marsh
MRSH
$91.4B
$3.48M 0.06%
18,269
-435
-2% -$83.4K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.4M 0.06%
15,168
-629
-4% -$151K
FTSM icon
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.4M 0.06%
57,158
-9,295
-14% -$554K
IAU icon
144
iShares Gold Trust
IAU
$63.8B
$3.17M 0.05%
90,542
-2,500
-3% -$91.2K
T icon
145
AT&T
T
$159B
$3.15M 0.05%
209,740
-88,654
-30% -$1.3M
LMT icon
146
Lockheed Martin
LMT
$132B
$3.1M 0.05%
7,589
+142
+2% +$63K
FPEI icon
147
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$3.05M 0.05%
180,624
– –
WFC icon
148
Wells Fargo
WFC
$258B
$2.92M 0.05%
71,478
-1,998
-3% -$86.3K
CI icon
149
Cigna
CI
$76.1B
$2.92M 0.05%
10,208
-35
-0.3% -$9.98K
ISRG icon
150
Intuitive Surgical
ISRG
$126B
$2.91M 0.05%
9,960
+6
+0.1% +$1.87K
4 5
6
7 8

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CCM
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CL
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WJWM
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WA
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GGHC
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Welch & Forbes's Q3 2023 Portfolio in Review

As of Q3 2023, Welch & Forbes held 382 positions worth $6.05B, down 4.6% from $6.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch & Forbes's Q3 2023 filing shows 7 new, 100 increased, 189 reduced and 15 closed positions. Its largest new stake was Ginkgo Bioworks: 175,000 shares worth $12.7M. The largest sale was NVIDIA, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q3 2023 buy was Ginkgo Bioworks: 175,000 shares worth $12.7M.
  • Welch & Forbes added most to NextEra Energy in Q3 2023, an estimated $9.06M increase.
  • Welch & Forbes's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $13.8M.
  • Welch & Forbes fully exited Darden Restaurants in Q3 2023, selling an estimated $427K.
  • Welch & Forbes's ten largest holdings make up 31% of its $6.05B portfolio in Q3 2023.
  • Welch & Forbes opened 7 new positions and closed 15 in Q3 2023.
  • Welch & Forbes's portfolio value fell 4.6% quarter-over-quarter to $6.05B.

Based on Welch & Forbes's 13F filing for Q3 2023, filed 3 Nov 2023.