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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
-3.61%
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
$6.05B
AUM Growth
-$292M
Cap. Flow
-$13.2M
Cap. Flow %
-0.22%
Top 10 Hldgs %
31.48%
Holding
382
New
7
Increased
100
Reduced
189
Closed
15

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$14M
2
NEE icon
NextEra Energy
NEE
+$9.06M
3
LLY icon
Eli Lilly
LLY
+$4.07M
4
ACN icon
Accenture
ACN
+$2.07M
5
OMC icon
Omnicom Group
OMC
+$2.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.76M
3
MSFT icon
Microsoft
MSFT
+$3.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.16M
5
AAPL icon
Apple
AAPL
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Healthcare 18.9%
3 Financials 11.77%
4 Consumer Discretionary 11.76%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
151
Invesco Senior Loan ETF
BKLN
$6.97B
$2.88M 0.05%
137,017
-48,913
-26% -$1.03M
EOG icon
152
EOG Resources
EOG
$77.5B
$2.87M 0.05%
22,676
+313
+1% +$39.8K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.81M 0.05%
29,805
-374
-1% -$37.4K
QQQ icon
154
Invesco QQQ Trust
QQQ
$450B
$2.8M 0.05%
7,816
-409
-5% -$152K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$2.78M 0.05%
26,805
+104
+0.4% +$11K
AVGO icon
156
Broadcom
AVGO
$1.85T
$2.77M 0.05%
33,310
+1,430
+4% +$124K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.75M 0.05%
23,922
– –
BP icon
158
BP
BP
$114B
$2.7M 0.04%
69,653
-908
-1% -$33.7K
SHOP icon
159
Shopify
SHOP
$159B
$2.68M 0.04%
49,092
+12,632
+35% +$765K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.63M 0.04%
67,091
-8,637
-11% -$353K
ROL icon
161
Rollins
ROL
$18.5B
$2.6M 0.04%
69,707
– –
UNH icon
162
UnitedHealth
UNH
$383B
$2.53M 0.04%
5,014
+99
+2% +$48.7K
HON icon
163
Honeywell
HON
$76.7B
$2.52M 0.04%
14,457
-108
-0.7% -$19.8K
PM icon
164
Philip Morris
PM
$299B
$2.5M 0.04%
26,993
-540
-2% -$52K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.48M 0.04%
13,138
-1,765
-12% -$352K
LNT icon
166
Alliant Energy
LNT
$18.3B
$2.44M 0.04%
50,264
-635
-1% -$32.9K
MDLZ icon
167
Mondelez International
MDLZ
$80.5B
$2.43M 0.04%
35,071
-1,193
-3% -$86K
KNSL icon
168
Kinsale Capital Group
KNSL
$8.11B
$2.39M 0.04%
5,775
+4,775
+478% +$1.85M
INTU icon
169
Intuit
INTU
$86.3B
$2.35M 0.04%
4,607
+54
+1% +$27.3K
GILD icon
170
Gilead Sciences
GILD
$163B
$2.32M 0.04%
30,894
-336
-1% -$25.8K
IT icon
171
Gartner
IT
$10.2B
$2.26M 0.04%
6,564
-100
-2% -$34.9K
TSLA icon
172
Tesla
TSLA
$1.22T
$2.21M 0.04%
8,828
+95
+1% +$24.4K
PANW icon
173
Palo Alto Networks
PANW
$265B
$2.18M 0.04%
18,612
+100
+0.5% +$11.8K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$103B
$2.18M 0.04%
92,277
– –
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.13M 0.04%
40,852
-1,392
-3% -$76.3K
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
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GGHC
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CCM
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Welch & Forbes's Q3 2023 Portfolio in Review

As of Q3 2023, Welch & Forbes held 382 positions worth $6.05B, down 4.6% from $6.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch & Forbes's Q3 2023 filing shows 7 new, 100 increased, 189 reduced and 15 closed positions. Its largest new stake was Ginkgo Bioworks: 175,000 shares worth $12.7M. The largest sale was NVIDIA, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q3 2023 buy was Ginkgo Bioworks: 175,000 shares worth $12.7M.
  • Welch & Forbes added most to NextEra Energy in Q3 2023, an estimated $9.06M increase.
  • Welch & Forbes's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $13.8M.
  • Welch & Forbes fully exited Darden Restaurants in Q3 2023, selling an estimated $427K.
  • Welch & Forbes's ten largest holdings make up 31% of its $6.05B portfolio in Q3 2023.
  • Welch & Forbes opened 7 new positions and closed 15 in Q3 2023.
  • Welch & Forbes's portfolio value fell 4.6% quarter-over-quarter to $6.05B.

Based on Welch & Forbes's 13F filing for Q3 2023, filed 3 Nov 2023.