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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
+8.96%
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
$6.34B
AUM Growth
+$434M
Cap. Flow
-$18.3M
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.79%
Holding
381
New
16
Increased
129
Reduced
167
Closed
6

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$2.83M
2
NEE icon
NextEra Energy
NEE
+$2.11M
3
CSL icon
Carlisle Companies
CSL
+$1.82M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.63M
5
ACN icon
Accenture
ACN
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
NVDA icon
NVIDIA
NVDA
+$5.79M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.31M
4
CARR icon
Carrier Global
CARR
+$2.85M
5
MMM icon
3M
MMM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 19.07%
3 Consumer Discretionary 11.87%
4 Financials 11.31%
5 Industrials 8.11%
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
$3.01M 0.05%
30,179
-115
-0.4% -$10.9K
ROL icon
152
Rollins
ROL
$18.5B
$2.99M 0.05%
+69,707
New +$2.83M
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.96M 0.05%
14,903
+543
+4% +$103K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.93M 0.05%
23,922
– –
VLO icon
155
Valero Energy
VLO
$92.6B
$2.88M 0.05%
24,537
-99
-0.4% -$11.5K
CI icon
156
Cigna
CI
$76.1B
$2.87M 0.05%
10,243
+977
+11% +$254K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$2.87M 0.05%
26,701
-635
-2% -$69.1K
HON icon
158
Honeywell
HON
$76.7B
$2.85M 0.04%
14,565
-65
-0.4% -$12.1K
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$188B
$2.79M 0.04%
19,639
+267
+1% +$37.1K
AVGO icon
160
Broadcom
AVGO
$1.85T
$2.77M 0.04%
31,880
+190
+0.6% +$13.6K
PM icon
161
Philip Morris
PM
$299B
$2.69M 0.04%
27,533
-764
-3% -$73K
LNT icon
162
Alliant Energy
LNT
$18.3B
$2.67M 0.04%
50,899
– –
MDLZ icon
163
Mondelez International
MDLZ
$80.5B
$2.65M 0.04%
36,264
+444
+1% +$32.8K
EOG icon
164
EOG Resources
EOG
$77.5B
$2.56M 0.04%
22,363
+1,806
+9% +$206K
PYPL icon
165
PayPal
PYPL
$49.3B
$2.54M 0.04%
38,079
-242
-0.6% -$16.5K
BP icon
166
BP
BP
$114B
$2.49M 0.04%
70,561
-497
-0.7% -$18.4K
GILD icon
167
Gilead Sciences
GILD
$163B
$2.41M 0.04%
31,230
-816
-3% -$65.1K
PANW icon
168
Palo Alto Networks
PANW
$265B
$2.37M 0.04%
18,512
+796
+4% +$82.8K
UNH icon
169
UnitedHealth
UNH
$383B
$2.36M 0.04%
4,915
– –
SHOP icon
170
Shopify
SHOP
$159B
$2.36M 0.04%
36,460
+203
+0.6% +$11.5K
IT icon
171
Gartner
IT
$10.2B
$2.33M 0.04%
6,664
+12
+0.2% +$3.91K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.33M 0.04%
42,244
-936
-2% -$49.1K
TSLA icon
173
Tesla
TSLA
$1.22T
$2.29M 0.04%
8,733
+826
+10% +$165K
DE icon
174
Deere & Co
DE
$162B
$2.25M 0.04%
5,555
-1
-0% -$382
ZBH icon
175
Zimmer Biomet
ZBH
$18.4B
$2.24M 0.04%
15,409
+383
+3% +$52K
5 6
7
8 9

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CCM
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WJWM
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Welch & Forbes's Q2 2023 Portfolio in Review

As of Q2 2023, Welch & Forbes held 381 positions worth $6.34B, up 7.4% from $5.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch & Forbes's Q2 2023 filing shows 16 new, 129 increased, 167 reduced and 6 closed positions. Its largest new stake was Rollins: 69,707 shares worth $2.99M. The largest sale was Apple, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q2 2023 buy was Rollins: 69,707 shares worth $2.99M.
  • Welch & Forbes added most to NextEra Energy in Q2 2023, an estimated $2.11M increase.
  • Welch & Forbes's biggest Q2 2023 reduction was Apple, cutting an estimated $5.88M.
  • Welch & Forbes fully exited Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $510K.
  • Welch & Forbes's ten largest holdings make up 32% of its $6.34B portfolio in Q2 2023.
  • Welch & Forbes opened 16 new positions and closed 6 in Q2 2023.
  • Welch & Forbes's portfolio value rose 7.4% quarter-over-quarter to $6.34B.

Based on Welch & Forbes's 13F filing for Q2 2023, filed 28 Jul 2023.