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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
+11.97%
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
$6.68B
AUM Growth
+$663M
Cap. Flow
+$9.29M
Cap. Flow %
0.14%
Top 10 Hldgs %
30.47%
Holding
400
New
14
Increased
127
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.56M
2
CMCSA icon
Comcast
CMCSA
+$2.49M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.45M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.61M
2
META icon
Meta Platforms (Facebook)
META
+$3.2M
3
AAPL icon
Apple
AAPL
+$2.81M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Healthcare 20.02%
3 Consumer Discretionary 12.58%
4 Financials 10.72%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$92.6B
$2.15M 0.03%
28,667
-1,010
-3% -$75.2K
CI icon
177
Cigna
CI
$76.1B
$2.14M 0.03%
9,314
+75
+0.8% +$15.9K
CNI icon
178
Canadian National Railway
CNI
$76.9B
$2.12M 0.03%
17,288
– –
AVGO icon
179
Broadcom
AVGO
$1.85T
$2.12M 0.03%
31,890
-60
-0.2% -$3.37K
OZK icon
180
Bank OZK
OZK
$5.57B
$2.02M 0.03%
43,345
-4,530
-9% -$207K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$103B
$2M 0.03%
74,241
+9,831
+15% +$255K
OEF icon
182
iShares S&P 100 ETF
OEF
$19.9B
$1.99M 0.03%
9,092
+47
+0.5% +$9.96K
ZBH icon
183
Zimmer Biomet
ZBH
$18.4B
$1.99M 0.03%
16,144
-618
-4% -$80.9K
DEO icon
184
Diageo
DEO
$49.5B
$1.98M 0.03%
8,984
+52
+0.6% +$10.7K
MAS icon
185
Masco
MAS
$14.2B
$1.96M 0.03%
27,976
– –
DVY icon
186
iShares Select Dividend ETF
DVY
$23.6B
$1.95M 0.03%
15,916
-330
-2% -$39.3K
IWB icon
187
iShares Russell 1000 ETF
IWB
$47.9B
$1.94M 0.03%
7,345
+985
+15% +$254K
BLK icon
188
Blackrock
BLK
$170B
$1.9M 0.03%
2,076
+193
+10% +$176K
CPRT icon
189
Copart
CPRT
$27.4B
$1.89M 0.03%
49,800
-800
-2% -$29.7K
ES icon
190
Eversource Energy
ES
$27.8B
$1.84M 0.03%
20,191
– –
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.77M 0.03%
15,463
+1,765
+13% +$201K
NWL icon
192
Newell Brands
NWL
$2.18B
$1.76M 0.03%
80,647
-8,750
-10% -$198K
EL icon
193
Estee Lauder
EL
$30.7B
$1.7M 0.03%
4,597
-10
-0.2% -$3.39K
TGT icon
194
Target
TGT
$65.6B
$1.63M 0.02%
7,054
+82
+1% +$19.9K
PANW icon
195
Palo Alto Networks
PANW
$265B
$1.63M 0.02%
17,568
– –
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$120B
$1.62M 0.02%
21,236
+1,340
+7% +$99.3K
DE icon
197
Deere & Co
DE
$162B
$1.6M 0.02%
4,660
-512
-10% -$178K
VOO icon
198
Vanguard S&P 500 ETF
VOO
$972B
$1.58M 0.02%
3,629
– –
BP icon
199
BP
BP
$114B
$1.58M 0.02%
59,245
-8,295
-12% -$230K
VNT icon
200
Vontier
VNT
$4.49B
$1.57M 0.02%
51,216
-7,342
-13% -$239K
6 7
8
9 10

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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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Welch & Forbes's Q4 2021 Portfolio in Review

As of Q4 2021, Welch & Forbes held 400 positions worth $6.68B, up 11% from $6.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q4 2021 filing shows 14 new, 127 increased, 135 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,820 shares worth $659K. The largest sale was NVIDIA, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 8,820 shares worth $659K.
  • Welch & Forbes added most to Amazon in Q4 2021, an estimated $2.56M increase.
  • Welch & Forbes's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $4.61M.
  • Welch & Forbes fully exited Alibaba in Q4 2021, selling an estimated $640K.
  • Welch & Forbes's ten largest holdings make up 30% of its $6.68B portfolio in Q4 2021.
  • Welch & Forbes opened 14 new positions and closed 14 in Q4 2021.
  • Welch & Forbes's portfolio value rose 11% quarter-over-quarter to $6.68B.

Based on Welch & Forbes's 13F filing for Q4 2021, filed 19 Jan 2022.