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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
-4.79%
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
$5.12B
AUM Growth
-$345M
Cap. Flow
-$36.9M
Cap. Flow %
-0.72%
Top 10 Hldgs %
29.77%
Holding
386
New
7
Increased
134
Reduced
131
Closed
16

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$3.37M
2
AAPL icon
Apple
AAPL
+$1.98M
3
AMZN icon
Amazon
AMZN
+$1.74M
4
NEE icon
NextEra Energy
NEE
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$28.4M
2
BALL icon
Ball Corp
BALL
+$4.2M
3
META icon
Meta Platforms (Facebook)
META
+$3.17M
4
INTC icon
Intel
INTC
+$2.2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 20.53%
3 Consumer Discretionary 12.15%
4 Financials 11.63%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$92.6B
$2.71M 0.05%
25,405
+647
+3% +$71.2K
EQIX icon
152
Equinix
EQIX
$103B
$2.71M 0.05%
4,761
+115
+2% +$75.1K
LNT icon
153
Alliant Energy
LNT
$18.3B
$2.7M 0.05%
50,899
– –
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.67M 0.05%
23,926
– –
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.63M 0.05%
30,166
+2,788
+10% +$271K
CI icon
156
Cigna
CI
$76.1B
$2.63M 0.05%
9,460
-96
-1% -$27K
HAIN icon
157
Hain Celestial
HAIN
$44.4M
$2.56M 0.05%
151,339
-49,992
-25% -$1.07M
PM icon
158
Philip Morris
PM
$299B
$2.42M 0.05%
29,123
+5,883
+25% +$561K
UNH icon
159
UnitedHealth
UNH
$383B
$2.39M 0.05%
4,729
+271
+6% +$143K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.39M 0.05%
65,428
+2,785
+4% +$113K
TSLA icon
161
Tesla
TSLA
$1.22T
$2.32M 0.05%
8,736
+228
+3% +$63.7K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.28M 0.04%
13,338
+146
+1% +$27.6K
NOC icon
163
Northrop Grumman
NOC
$76B
$2.27M 0.04%
4,818
-36
-0.7% -$17.2K
HON icon
164
Honeywell
HON
$76.7B
$2.26M 0.04%
14,387
+1,065
+8% +$186K
TFC icon
165
Truist Financial
TFC
$63.5B
$2.26M 0.04%
51,936
+128
+0.2% +$6.16K
NVG icon
166
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.24M 0.04%
191,610
– –
GM icon
167
General Motors
GM
$80B
$2.2M 0.04%
68,638
+2,340
+4% +$85.9K
MAS icon
168
Masco
MAS
$14.2B
$2.18M 0.04%
46,717
-5,668
-11% -$295K
GILD icon
169
Gilead Sciences
GILD
$163B
$2.18M 0.04%
35,337
-297
-0.8% -$18.7K
QQQ icon
170
Invesco QQQ Trust
QQQ
$450B
$2.18M 0.04%
8,155
-145
-2% -$43.8K
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.16M 0.04%
43,031
+700
+2% +$35.2K
MDLZ icon
172
Mondelez International
MDLZ
$80.5B
$2.15M 0.04%
39,160
+5,933
+18% +$369K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.11M 0.04%
44,828
-1,132
-2% -$59.2K
OZK icon
174
Bank OZK
OZK
$5.57B
$2.1M 0.04%
52,956
-65
-0.1% -$2.62K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$103B
$2.09M 0.04%
94,461
– –
5 6
7
8 9

Similar funds

OC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Welch & Forbes held 386 positions worth $5.12B, down 6.3% from $5.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q3 2022 filing shows 7 new, 134 increased, 131 reduced and 16 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 6,616 shares worth $628K. The largest sale was GSK, an estimated $28.4M.

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

  • Welch & Forbes's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 6,616 shares worth $628K.
  • Welch & Forbes added most to A.O. Smith in Q3 2022, an estimated $3.37M increase.
  • Welch & Forbes's biggest Q3 2022 reduction was Ball Corp, cutting an estimated $4.2M.
  • Welch & Forbes fully exited GSK in Q3 2022, selling an estimated $28.4M.
  • Welch & Forbes's ten largest holdings make up 30% of its $5.12B portfolio in Q3 2022.
  • Welch & Forbes opened 7 new positions and closed 16 in Q3 2022.
  • Welch & Forbes's portfolio value fell 6.3% quarter-over-quarter to $5.12B.

Based on Welch & Forbes's 13F filing for Q3 2022, filed 31 Oct 2022.