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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
-13.08%
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
$5.47B
AUM Growth
-$882M
Cap. Flow
+$30.3M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.96%
Holding
400
New
11
Increased
137
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.68M
2
AOS icon
A.O. Smith
AOS
+$7.7M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.25M
4
GE icon
GE Aerospace
GE
+$3.64M
5
IAU icon
iShares Gold Trust
IAU
+$3.43M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.07M
2
SWK icon
Stanley Black & Decker
SWK
+$4.39M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 20.73%
3 Consumer Discretionary 11.78%
4 Financials 11.4%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.05M 0.06%
67,315
+10
+0% +$494
WFC icon
152
Wells Fargo
WFC
$258B
$3M 0.05%
76,510
-1,625
-2% -$71.3K
LNT icon
153
Alliant Energy
LNT
$18.3B
$2.98M 0.05%
50,899
+635
+1% +$38.3K
GE icon
154
GE Aerospace
GE
$368B
$2.98M 0.05%
+75,019
New +$3.64M
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.84M 0.05%
23,926
– –
MAS icon
156
Masco
MAS
$14.2B
$2.65M 0.05%
52,385
+14,110
+37% +$746K
VLO icon
157
Valero Energy
VLO
$92.6B
$2.63M 0.05%
24,758
-585
-2% -$69.2K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.61M 0.05%
62,643
+1,513
+2% +$65.3K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.53M 0.05%
27,378
+7,705
+39% +$766K
CI icon
160
Cigna
CI
$76.1B
$2.52M 0.05%
9,556
+479
+5% +$123K
NVG icon
161
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.51M 0.05%
191,610
– –
TFC icon
162
Truist Financial
TFC
$63.5B
$2.46M 0.05%
51,808
+1,087
+2% +$53.6K
QQQ icon
163
Invesco QQQ Trust
QQQ
$450B
$2.33M 0.04%
8,300
-1,193
-13% -$370K
NOC icon
164
Northrop Grumman
NOC
$76B
$2.32M 0.04%
4,854
-389
-7% -$179K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.32M 0.04%
13,192
-618
-4% -$119K
PM icon
166
Philip Morris
PM
$299B
$2.29M 0.04%
23,240
+689
+3% +$70.2K
UNH icon
167
UnitedHealth
UNH
$383B
$2.29M 0.04%
4,458
+88
+2% +$44.2K
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.26M 0.04%
45,960
– –
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$103B
$2.26M 0.04%
94,461
– –
EVN
170
Eaton Vance Municipal Income Trust
EVN
$416M
$2.25M 0.04%
205,784
– –
AMT icon
171
American Tower
AMT
$81.3B
$2.22M 0.04%
8,667
+54
+0.6% +$13.6K
GILD icon
172
Gilead Sciences
GILD
$163B
$2.2M 0.04%
35,634
-6,900
-16% -$427K
HON icon
173
Honeywell
HON
$76.7B
$2.18M 0.04%
13,322
-13
-0.1% -$2.33K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.11M 0.04%
42,331
– –
GM icon
175
General Motors
GM
$80B
$2.11M 0.04%
66,298
+4,037
+6% +$151K
5 6
7
8 9

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CCM
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WJWM
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Welch & Forbes's Q2 2022 Portfolio in Review

As of Q2 2022, Welch & Forbes held 400 positions worth $5.47B, down 14% from $6.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q2 2022 filing shows 11 new, 137 increased, 138 reduced and 21 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 106,517 shares worth $5.24M. The largest sale was Coca-Cola, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 106,517 shares worth $5.24M.
  • Welch & Forbes added most to NextEra Energy in Q2 2022, an estimated $9.68M increase.
  • Welch & Forbes's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $8.07M.
  • Welch & Forbes fully exited Advanced Micro Devices in Q2 2022, selling an estimated $442K.
  • Welch & Forbes's ten largest holdings make up 29% of its $5.47B portfolio in Q2 2022.
  • Welch & Forbes opened 11 new positions and closed 21 in Q2 2022.
  • Welch & Forbes's portfolio value fell 14% quarter-over-quarter to $5.47B.

Based on Welch & Forbes's 13F filing for Q2 2022, filed 22 Jul 2022.