We are live on ! Find out more
WF

Welch & Forbes Portfolio holdings

AUM $8.23B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
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
$7.28B
AUM Growth
+$664M
Cap. Flow
-$62.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.73%
Holding
388
New
22
Increased
102
Reduced
191
Closed
10

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$21.5M
2
ADBE icon
Adobe
ADBE
+$6.74M
3
MDB icon
MongoDB
MDB
+$6.71M
4
NEE icon
NextEra Energy
NEE
+$4.48M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
4
VLTO icon
Veralto
VLTO
+$7.53M
5
AWK icon
American Water Works
AWK
+$7M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 18.06%
3 Consumer Discretionary 11.78%
4 Financials 11.66%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$179B
$5.7M 0.08%
28,816
-179
-0.6% -$34.4K
DIS icon
127
Walt Disney
DIS
$167B
$5.67M 0.08%
46,300
-5,959
-11% -$622K
MMM icon
128
3M
MMM
$90.8B
$5.65M 0.08%
63,758
-665
-1% -$55.1K
HLN icon
129
Haleon
HLN
$44.5B
$5.5M 0.08%
648,082
-1,000
-0.2% -$8.36K
CVS icon
130
CVS Health
CVS
$134B
$5.18M 0.07%
64,953
-47,076
-42% -$3.6M
UNP icon
131
Union Pacific
UNP
$172B
$4.89M 0.07%
19,902
-1,354
-6% -$333K
NKE icon
132
Nike
NKE
$62.7B
$4.79M 0.07%
50,960
-7,872
-13% -$801K
LOW icon
133
Lowe's Companies
LOW
$118B
$4.4M 0.06%
17,266
-248
-1% -$57K
VRSK icon
134
Verisk Analytics
VRSK
$26.1B
$4.37M 0.06%
18,541
+244
+1% +$58.6K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.29M 0.06%
83,695
+1,700
+2% +$87K
AVGO icon
136
Broadcom
AVGO
$1.85T
$4.27M 0.06%
32,190
-80
-0.2% -$9.91K
VLO icon
137
Valero Energy
VLO
$92.6B
$4.2M 0.06%
24,593
– –
STT icon
138
State Street
STT
$50.2B
$4.14M 0.06%
53,492
-13,761
-20% -$1.02M
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.07M 0.06%
15,042
-133
-0.9% -$34K
WFC icon
140
Wells Fargo
WFC
$258B
$3.97M 0.05%
68,538
+506
+0.7% +$26.5K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.95M 0.05%
64,985
-4,590
-7% -$260K
ISRG icon
142
Intuitive Surgical
ISRG
$126B
$3.93M 0.05%
9,858
-47
-0.5% -$17.8K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.82M 0.05%
34,538
+6,215
+22% +$660K
IAU icon
144
iShares Gold Trust
IAU
$63.8B
$3.8M 0.05%
90,374
+332
+0.4% +$13K
QQQ icon
145
Invesco QQQ Trust
QQQ
$450B
$3.54M 0.05%
7,981
-74
-0.9% -$31.7K
CI icon
146
Cigna
CI
$76.1B
$3.48M 0.05%
9,585
-619
-6% -$204K
LMT icon
147
Lockheed Martin
LMT
$132B
$3.48M 0.05%
7,647
+171
+2% +$74.9K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.35M 0.05%
43,642
-5,863
-12% -$450K
VLTO icon
149
Veralto
VLTO
$23.1B
$3.32M 0.05%
37,462
-90,836
-71% -$7.53M
CHEF icon
150
Chefs' Warehouse
CHEF
$4.58B
$3.25M 0.04%
86,430
+75
+0.1% +$2.57K
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 2024 Portfolio in Review

As of Q1 2024, Welch & Forbes held 388 positions worth $7.28B, up 10% from $6.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch & Forbes's Q1 2024 filing shows 22 new, 102 increased, 191 reduced and 10 closed positions. Its largest new stake was MongoDB: 16,429 shares worth $5.89M. The largest sale was NVIDIA, an estimated $49.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q1 2024 buy was MongoDB: 16,429 shares worth $5.89M.
  • Welch & Forbes added most to Xylem in Q1 2024, an estimated $21.5M increase.
  • Welch & Forbes's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $49.5M.
  • Welch & Forbes fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $519K.
  • Welch & Forbes's ten largest holdings make up 33% of its $7.28B portfolio in Q1 2024.
  • Welch & Forbes opened 22 new positions and closed 10 in Q1 2024.
  • Welch & Forbes's portfolio value rose 10% quarter-over-quarter to $7.28B.

Based on Welch & Forbes's 13F filing for Q1 2024, filed 3 May 2024.