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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
+6.91%
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
$7.86B
AUM Growth
+$364M
Cap. Flow
-$23.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.84%
Holding
377
New
11
Increased
101
Reduced
170
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13M
2
AVGO icon
Broadcom
AVGO
+$8.31M
3
AMZN icon
Amazon
AMZN
+$6.03M
4
XYL icon
Xylem
XYL
+$2.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
BSX icon
Boston Scientific
BSX
+$4.19M
3
AAPL icon
Apple
AAPL
+$3.29M
4
INTC icon
Intel
INTC
+$2.93M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Healthcare 17.22%
3 Financials 11.26%
4 Consumer Discretionary 11.19%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$5.57M 0.07%
107,719
-4,390
-4% -$206K
ICLR icon
127
Icon
ICLR
$12.8B
$5.56M 0.07%
19,338
-300
-2% -$94.6K
CL icon
128
Colgate-Palmolive
CL
$73.3B
$5.33M 0.07%
51,366
-2,442
-5% -$249K
MDT icon
129
Medtronic
MDT
$110B
$5.17M 0.07%
57,406
-3,345
-6% -$281K
VRSK icon
130
Verisk Analytics
VRSK
$26.1B
$5.02M 0.06%
18,747
+121
+0.6% +$32.8K
ISRG icon
131
Intuitive Surgical
ISRG
$126B
$4.81M 0.06%
9,790
-50
-0.5% -$23.3K
UNP icon
132
Union Pacific
UNP
$172B
$4.8M 0.06%
19,466
-376
-2% -$91.2K
IAU icon
133
iShares Gold Trust
IAU
$63.8B
$4.46M 0.06%
89,704
-388
-0.4% -$18.2K
QQQ icon
134
Invesco QQQ Trust
QQQ
$450B
$4.38M 0.06%
8,971
+990
+12% +$469K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.26M 0.05%
15,001
-114
-0.8% -$31.2K
LMT icon
136
Lockheed Martin
LMT
$132B
$4.25M 0.05%
7,270
– –
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.22M 0.05%
67,675
+3,925
+6% +$237K
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.16M 0.05%
79,085
-1,746
-2% -$90.9K
LOW icon
139
Lowe's Companies
LOW
$118B
$4.07M 0.05%
15,017
+184
+1% +$44.6K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.97M 0.05%
33,956
+67
+0.2% +$7.57K
DIS icon
141
Walt Disney
DIS
$167B
$3.97M 0.05%
41,285
-3,112
-7% -$286K
OEF icon
142
iShares S&P 100 ETF
OEF
$19.9B
$3.95M 0.05%
14,280
+2,127
+18% +$568K
STT icon
143
State Street
STT
$50.2B
$3.83M 0.05%
43,335
-1,285
-3% -$106K
CHEF icon
144
Chefs' Warehouse
CHEF
$4.58B
$3.58M 0.05%
85,165
-1,015
-1% -$41K
ROL icon
145
Rollins
ROL
$18.5B
$3.56M 0.05%
70,423
– –
FPEI icon
146
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$3.35M 0.04%
175,630
– –
CI icon
147
Cigna
CI
$76.1B
$3.29M 0.04%
9,509
-110
-1% -$37.9K
VLO icon
148
Valero Energy
VLO
$92.6B
$3.27M 0.04%
24,213
– –
CVS icon
149
CVS Health
CVS
$134B
$3.21M 0.04%
51,114
-1,189
-2% -$69.4K
PANW icon
150
Palo Alto Networks
PANW
$265B
$3.2M 0.04%
18,724
– –
4 5
6
7 8

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OC
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LGF
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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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CCM
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Welch & Forbes's Q3 2024 Portfolio in Review

As of Q3 2024, Welch & Forbes held 377 positions worth $7.86B, up 4.9% from $7.49B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Welch & Forbes opened 11 new positions and exited 4, leaving the 377-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q3 2024 buy was Vanguard Information Technology ETF: 5,488 shares worth $402K.
  • Welch & Forbes added most to ServiceNow in Q3 2024, an estimated $13M increase.
  • Welch & Forbes's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $10.4M.
  • Welch & Forbes fully exited APA Corp in Q3 2024, selling an estimated $228K.
  • Welch & Forbes's ten largest holdings make up 34% of its $7.86B portfolio in Q3 2024.
  • Welch & Forbes opened 11 new positions and closed 4 in Q3 2024.
  • Welch & Forbes's portfolio value rose 4.9% quarter-over-quarter to $7.86B.

Based on Welch & Forbes's 13F filing for Q3 2024, filed 4 Nov 2024.