We are live on ! Find out more
WF

Welch & Forbes Portfolio holdings

AUM $8.23B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
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
$7.28B
AUM Growth
+$664M
Cap. Flow
-$62.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.73%
Holding
388
New
22
Increased
102
Reduced
191
Closed
10

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$21.5M
2
ADBE icon
Adobe
ADBE
+$6.74M
3
MDB icon
MongoDB
MDB
+$6.71M
4
NEE icon
NextEra Energy
NEE
+$4.48M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
4
VLTO icon
Veralto
VLTO
+$7.53M
5
AWK icon
American Water Works
AWK
+$7M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 18.06%
3 Consumer Discretionary 11.78%
4 Financials 11.66%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$145B
$3.25M 0.04%
25,502
+185
+0.7% +$21.1K
ROL icon
152
Rollins
ROL
$18.5B
$3.23M 0.04%
69,707
– –
FPEI icon
153
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$3.19M 0.04%
174,836
-1,588
-0.9% -$28.6K
MRSH
154
Marsh
MRSH
$91.4B
$3.06M 0.04%
14,846
-2,598
-15% -$518K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.03M 0.04%
23,100
– –
EOG icon
156
EOG Resources
EOG
$77.5B
$3M 0.04%
23,490
+427
+2% +$49.8K
INTU icon
157
Intuit
INTU
$86.3B
$2.98M 0.04%
4,578
-29
-0.6% -$18.5K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.89M 0.04%
12,664
-225
-2% -$48.4K
KMB icon
159
Kimberly-Clark
KMB
$36.6B
$2.85M 0.04%
22,056
-8,961
-29% -$1.1M
NVO
160
Novo Nordisk
NVO
$228B
$2.76M 0.04%
21,485
-113
-0.5% -$13.5K
CRM icon
161
Salesforce
CRM
$148B
$2.68M 0.04%
8,891
-1,368
-13% -$395K
OEF icon
162
iShares S&P 100 ETF
OEF
$19.9B
$2.65M 0.04%
10,726
+2,416
+29% +$570K
PANW icon
163
Palo Alto Networks
PANW
$265B
$2.65M 0.04%
18,658
+38
+0.2% +$5.99K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.65M 0.04%
63,366
-407
-0.6% -$16.6K
IT icon
165
Gartner
IT
$10.2B
$2.64M 0.04%
5,535
-849
-13% -$391K
FAST icon
166
Fastenal
FAST
$53.5B
$2.55M 0.04%
66,078
+4,434
+7% +$157K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$188B
$2.54M 0.03%
15,569
+561
+4% +$86.5K
LNT icon
168
Alliant Energy
LNT
$18.3B
$2.53M 0.03%
50,264
– –
BP icon
169
BP
BP
$114B
$2.52M 0.03%
66,992
-1,561
-2% -$56K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$103B
$2.51M 0.03%
93,510
+1,233
+1% +$31.9K
PH icon
171
Parker-Hannifin
PH
$121B
$2.49M 0.03%
4,488
-170
-4% -$86.4K
HON icon
172
Honeywell
HON
$76.7B
$2.49M 0.03%
12,879
+670
+5% +$126K
T icon
173
AT&T
T
$159B
$2.46M 0.03%
139,846
-593
-0.4% -$10.1K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.46M 0.03%
39,368
-284
-0.7% -$16.8K
FTSM icon
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.45M 0.03%
41,125
-4,747
-10% -$284K
5 6
7
8 9

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Welch & Forbes held 388 positions worth $7.28B, up 10% from $6.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch & Forbes's Q1 2024 filing shows 22 new, 102 increased, 191 reduced and 10 closed positions. Its largest new stake was MongoDB: 16,429 shares worth $5.89M. The largest sale was NVIDIA, an estimated $49.5M.

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

  • Welch & Forbes's largest Q1 2024 buy was MongoDB: 16,429 shares worth $5.89M.
  • Welch & Forbes added most to Xylem in Q1 2024, an estimated $21.5M increase.
  • Welch & Forbes's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $49.5M.
  • Welch & Forbes fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $519K.
  • Welch & Forbes's ten largest holdings make up 33% of its $7.28B portfolio in Q1 2024.
  • Welch & Forbes opened 22 new positions and closed 10 in Q1 2024.
  • Welch & Forbes's portfolio value rose 10% quarter-over-quarter to $7.28B.

Based on Welch & Forbes's 13F filing for Q1 2024, filed 3 May 2024.