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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
-4.9%
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
$6.35B
AUM Growth
-$332M
Cap. Flow
+$89.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
29.74%
Holding
422
New
36
Increased
150
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.56M
2
LHX icon
L3Harris
LHX
+$7.85M
3
AMZN icon
Amazon
AMZN
+$4.9M
4
MSFT icon
Microsoft
MSFT
+$3.52M
5
COST icon
Costco
COST
+$3.37M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.44M
2
VMW
VMware, Inc
VMW
+$5.97M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.32M
4
NVDA icon
NVIDIA
NVDA
+$5.32M
5
GE icon
GE Aerospace
GE
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 20.12%
3 Financials 11.53%
4 Consumer Discretionary 11.47%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$132B
$3.3M 0.05%
7,474
-217
-3% -$88K
LNT icon
152
Alliant Energy
LNT
$18.3B
$3.14M 0.05%
50,264
– –
ISRG icon
153
Intuitive Surgical
ISRG
$126B
$3.13M 0.05%
10,390
+6,754
+186% +$1.97M
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.06M 0.05%
23,926
+179
+0.8% +$22.6K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.94M 0.05%
13,810
– –
TFC icon
156
Truist Financial
TFC
$63.5B
$2.88M 0.05%
50,721
-1,933
-4% -$119K
NVG icon
157
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.83M 0.04%
+191,610
New +$3.01M
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.82M 0.04%
61,130
-4,882
-7% -$235K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.73M 0.04%
45,960
+564
+1% +$33.1K
GM icon
160
General Motors
GM
$80B
$2.72M 0.04%
62,261
+13,110
+27% +$655K
VLO icon
161
Valero Energy
VLO
$92.6B
$2.57M 0.04%
25,343
-3,324
-12% -$288K
GILD icon
162
Gilead Sciences
GILD
$163B
$2.53M 0.04%
42,534
-364
-0.8% -$23.3K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$103B
$2.48M 0.04%
94,461
+20,220
+27% +$529K
HON icon
164
Honeywell
HON
$76.7B
$2.44M 0.04%
13,335
-426
-3% -$78.8K
EVN
165
Eaton Vance Municipal Income Trust
EVN
$416M
$2.44M 0.04%
+205,784
New +$2.59M
CRM icon
166
Salesforce
CRM
$148B
$2.36M 0.04%
11,133
– –
NOC icon
167
Northrop Grumman
NOC
$76B
$2.35M 0.04%
5,243
-800
-13% -$330K
CNI icon
168
Canadian National Railway
CNI
$76.9B
$2.32M 0.04%
17,288
– –
OZK icon
169
Bank OZK
OZK
$5.57B
$2.27M 0.04%
53,115
+9,770
+23% +$456K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$78.5B
$2.26M 0.04%
30,768
-1,138
-4% -$85.1K
UNH icon
171
UnitedHealth
UNH
$383B
$2.23M 0.04%
4,370
– –
CI icon
172
Cigna
CI
$76.1B
$2.17M 0.03%
9,077
-237
-3% -$55.5K
INTU icon
173
Intuit
INTU
$86.3B
$2.17M 0.03%
4,513
– –
AMT icon
174
American Tower
AMT
$81.3B
$2.16M 0.03%
8,613
-4,260
-33% -$1.04M
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.14M 0.03%
42,331
+16,081
+61% +$814K
5 6
7
8 9

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 2022 Portfolio in Review

As of Q1 2022, Welch & Forbes held 422 positions worth $6.35B, down 5% from $6.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q1 2022 filing shows 36 new, 150 increased, 117 reduced and 33 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 191,610 shares worth $2.83M. The largest sale was Cummins, an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q1 2022 buy was Nuveen AMT-Free Municipal Credit Income Fund: 191,610 shares worth $2.83M.
  • Welch & Forbes added most to Accenture in Q1 2022, an estimated $8.56M increase.
  • Welch & Forbes's biggest Q1 2022 reduction was Cummins, cutting an estimated $8.44M.
  • Welch & Forbes fully exited Vanguard Ultra-Short Bond ETF in Q1 2022, selling an estimated $5.32M.
  • Welch & Forbes's ten largest holdings make up 30% of its $6.35B portfolio in Q1 2022.
  • Welch & Forbes opened 36 new positions and closed 33 in Q1 2022.
  • Welch & Forbes's portfolio value fell 5% quarter-over-quarter to $6.35B.

Based on Welch & Forbes's 13F filing for Q1 2022, filed 25 Apr 2022.