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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
+11.01%
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
$6.62B
AUM Growth
+$572M
Cap. Flow
-$50.6M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.91%
Holding
376
New
9
Increased
65
Reduced
200
Closed
10

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
3
VLTO icon
Veralto
VLTO
+$9.58M
4
XYL icon
Xylem
XYL
+$4.34M
5
SHOP icon
Shopify
SHOP
+$2.72M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.77M
4
USB icon
US Bancorp
USB
+$3.46M
5
VZ icon
Verizon
VZ
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 18.14%
3 Financials 11.75%
4 Consumer Discretionary 11.66%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
151
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$3.15M 0.05%
176,424
-4,200
-2% -$71.7K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.07M 0.05%
28,323
-1,482
-5% -$143K
CI icon
153
Cigna
CI
$76.1B
$3.06M 0.05%
10,204
-4
-0% -$1.17K
ROL icon
154
Rollins
ROL
$18.5B
$3.04M 0.05%
69,707
– –
COP icon
155
ConocoPhillips
COP
$145B
$2.94M 0.04%
25,317
-13,143
-34% -$1.54M
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.89M 0.04%
23,100
-822
-3% -$96.5K
IT icon
157
Gartner
IT
$10.2B
$2.88M 0.04%
6,384
-180
-3% -$71.9K
INTU icon
158
Intuit
INTU
$86.3B
$2.88M 0.04%
4,607
– –
EOG icon
159
EOG Resources
EOG
$77.5B
$2.79M 0.04%
23,063
+387
+2% +$48.2K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.75M 0.04%
12,889
-249
-2% -$48K
PANW icon
161
Palo Alto Networks
PANW
$265B
$2.75M 0.04%
18,620
+8
+0% +$1.07K
FTSM icon
162
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.74M 0.04%
45,872
-11,286
-20% -$673K
CRM icon
163
Salesforce
CRM
$148B
$2.7M 0.04%
10,259
– –
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$2.66M 0.04%
24,792
-2,013
-8% -$210K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.62M 0.04%
63,773
-3,318
-5% -$132K
LNT icon
166
Alliant Energy
LNT
$18.3B
$2.58M 0.04%
50,264
– –
CHEF icon
167
Chefs' Warehouse
CHEF
$4.58B
$2.54M 0.04%
86,355
+24,580
+40% +$593K
PM icon
168
Philip Morris
PM
$299B
$2.53M 0.04%
26,917
-76
-0.3% -$7K
UNH icon
169
UnitedHealth
UNH
$383B
$2.51M 0.04%
4,769
-245
-5% -$131K
MDLZ icon
170
Mondelez International
MDLZ
$80.5B
$2.5M 0.04%
34,571
-500
-1% -$34.3K
BP icon
171
BP
BP
$114B
$2.43M 0.04%
68,553
-1,100
-2% -$40.3K
HON icon
172
Honeywell
HON
$76.7B
$2.41M 0.04%
12,209
-2,248
-16% -$405K
GILD icon
173
Gilead Sciences
GILD
$163B
$2.37M 0.04%
29,219
-1,675
-5% -$130K
T icon
174
AT&T
T
$159B
$2.36M 0.04%
140,439
-69,301
-33% -$1.09M
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$103B
$2.34M 0.04%
92,277
– –
5 6
7
8 9

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Welch & Forbes held 376 positions worth $6.62B, up 9.5% from $6.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch & Forbes's Q4 2023 filing shows 9 new, 65 increased, 200 reduced and 10 closed positions. Its largest new stake was Veralto: 128,298 shares worth $10.6M. The largest sale was Danaher, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q4 2023 buy was Veralto: 128,298 shares worth $10.6M.
  • Welch & Forbes added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023, an estimated $10.5M increase.
  • Welch & Forbes's biggest Q4 2023 reduction was Danaher, cutting an estimated $19M.
  • Welch & Forbes fully exited Kinsale Capital Group in Q4 2023, selling an estimated $2.39M.
  • Welch & Forbes's ten largest holdings make up 32% of its $6.62B portfolio in Q4 2023.
  • Welch & Forbes opened 9 new positions and closed 10 in Q4 2023.
  • Welch & Forbes's portfolio value rose 9.5% quarter-over-quarter to $6.62B.

Based on Welch & Forbes's 13F filing for Q4 2023, filed 6 Feb 2024.