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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
+8.91%
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
$5.91B
AUM Growth
+$326M
Cap. Flow
-$37.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.4%
Holding
379
New
11
Increased
77
Reduced
181
Closed
14

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.27M
2
NEE icon
NextEra Energy
NEE
+$3M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.36M
4
LECO icon
Lincoln Electric
LECO
+$2.06M
5
ACN icon
Accenture
ACN
+$1.48M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.97M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
4
NVDA icon
NVIDIA
NVDA
+$3.74M
5
INTC icon
Intel
INTC
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 20.23%
3 Consumer Discretionary 11.59%
4 Financials 11.47%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.93M 0.05%
30,294
-138
-0.5% -$13.8K
PYPL icon
152
PayPal
PYPL
$49.3B
$2.91M 0.05%
38,321
-6,615
-15% -$509K
PM icon
153
Philip Morris
PM
$299B
$2.75M 0.05%
28,297
-475
-2% -$47.3K
WFC icon
154
Wells Fargo
WFC
$258B
$2.74M 0.05%
73,300
-814
-1% -$35.5K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.72M 0.05%
14,360
+1,737
+14% +$337K
LNT icon
156
Alliant Energy
LNT
$18.3B
$2.72M 0.05%
50,899
– –
BP icon
157
BP
BP
$114B
$2.7M 0.05%
71,058
-128
-0.2% -$4.78K
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$188B
$2.68M 0.05%
19,372
+4,420
+30% +$620K
GILD icon
159
Gilead Sciences
GILD
$163B
$2.66M 0.05%
32,046
-784
-2% -$64.9K
ISRG icon
160
Intuitive Surgical
ISRG
$126B
$2.64M 0.04%
10,340
-291
-3% -$71.7K
HON icon
161
Honeywell
HON
$76.7B
$2.64M 0.04%
14,630
+342
+2% +$64.3K
QQQ icon
162
Invesco QQQ Trust
QQQ
$450B
$2.6M 0.04%
8,100
– –
MDLZ icon
163
Mondelez International
MDLZ
$80.5B
$2.5M 0.04%
35,820
-250
-0.7% -$16.6K
CI icon
164
Cigna
CI
$76.1B
$2.37M 0.04%
9,266
-177
-2% -$51.6K
EOG icon
165
EOG Resources
EOG
$77.5B
$2.36M 0.04%
20,557
+3,206
+18% +$389K
UNH icon
166
UnitedHealth
UNH
$383B
$2.32M 0.04%
4,915
-31
-0.6% -$15K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$103B
$2.3M 0.04%
94,461
– –
DE icon
168
Deere & Co
DE
$162B
$2.29M 0.04%
5,556
-52
-0.9% -$21.5K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.28M 0.04%
43,180
-72
-0.2% -$3.83K
NOC icon
170
Northrop Grumman
NOC
$76B
$2.18M 0.04%
4,717
-101
-2% -$46.9K
IT icon
171
Gartner
IT
$10.2B
$2.17M 0.04%
6,652
– –
EVN
172
Eaton Vance Municipal Income Trust
EVN
$416M
$2.08M 0.04%
205,784
– –
CNI icon
173
Canadian National Railway
CNI
$76.9B
$2.04M 0.03%
17,291
+3
+0% +$355
CRM icon
174
Salesforce
CRM
$148B
$2.04M 0.03%
10,197
-298
-3% -$50.3K
APTV icon
175
Aptiv
APTV
$12.3B
$2.04M 0.03%
18,145
-56
-0.3% -$6.18K
5 6
7
8 9

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Welch & Forbes held 379 positions worth $5.91B, up 5.8% from $5.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q1 2023 filing shows 11 new, 77 increased, 181 reduced and 14 closed positions. Its largest new stake was GE HealthCare: 12,855 shares worth $1.05M. The largest sale was 3M, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q1 2023 buy was GE HealthCare: 12,855 shares worth $1.05M.
  • Welch & Forbes added most to L3Harris in Q1 2023, an estimated $3.27M increase.
  • Welch & Forbes's biggest Q1 2023 reduction was 3M, cutting an estimated $8.97M.
  • Welch & Forbes fully exited First Republic Bank in Q1 2023, selling an estimated $967K.
  • Welch & Forbes's ten largest holdings make up 30% of its $5.91B portfolio in Q1 2023.
  • Welch & Forbes opened 11 new positions and closed 14 in Q1 2023.
  • Welch & Forbes's portfolio value rose 5.8% quarter-over-quarter to $5.91B.

Based on Welch & Forbes's 13F filing for Q1 2023, filed 14 Apr 2023.