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
-4.9%
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
$6.35B
AUM Growth
-$332M
Cap. Flow
+$89.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
29.74%
Holding
422
New
36
Increased
150
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.56M
2
LHX icon
L3Harris
LHX
+$7.85M
3
AMZN icon
Amazon
AMZN
+$4.9M
4
MSFT icon
Microsoft
MSFT
+$3.52M
5
COST icon
Costco
COST
+$3.37M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.44M
2
VMW
VMware, Inc
VMW
+$5.97M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.32M
4
NVDA icon
NVIDIA
NVDA
+$5.32M
5
GE icon
GE Aerospace
GE
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 20.12%
3 Financials 11.53%
4 Consumer Discretionary 11.47%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.12M 0.03%
19,673
+4,210
+27% +$454K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.12M 0.03%
46,969
-3,301
-7% -$156K
PM icon
178
Philip Morris
PM
$299B
$2.12M 0.03%
22,551
-382
-2% -$38.2K
IT icon
179
Gartner
IT
$10.2B
$2.07M 0.03%
6,952
– –
DVY icon
180
iShares Select Dividend ETF
DVY
$23.6B
$1.99M 0.03%
15,541
-375
-2% -$46.9K
ZBH icon
181
Zimmer Biomet
ZBH
$18.4B
$1.98M 0.03%
15,464
-680
-4% -$82K
AVGO icon
182
Broadcom
AVGO
$1.85T
$1.98M 0.03%
31,360
-530
-2% -$31.5K
DE icon
183
Deere & Co
DE
$162B
$1.97M 0.03%
4,748
+88
+2% +$33.7K
PNC icon
184
PNC Financial Services
PNC
$99.2B
$1.97M 0.03%
10,681
-125
-1% -$25.3K
MAS icon
185
Masco
MAS
$14.2B
$1.95M 0.03%
38,275
+10,299
+37% +$612K
DEO icon
186
Diageo
DEO
$49.5B
$1.84M 0.03%
9,041
+57
+0.6% +$11.4K
PANW icon
187
Palo Alto Networks
PANW
$265B
$1.82M 0.03%
17,568
– –
VMW
188
DELISTED
VMware, Inc
VMW
$1.81M 0.03%
15,939
-49,291
-76% -$5.97M
OEF icon
189
iShares S&P 100 ETF
OEF
$19.9B
$1.81M 0.03%
8,670
-422
-5% -$86.7K
BP icon
190
BP
BP
$114B
$1.79M 0.03%
61,059
+1,814
+3% +$55.3K
IWB icon
191
iShares Russell 1000 ETF
IWB
$47.9B
$1.73M 0.03%
6,935
-410
-6% -$101K
ES icon
192
Eversource Energy
ES
$27.8B
$1.64M 0.03%
18,553
-1,638
-8% -$140K
TGT icon
193
Target
TGT
$65.6B
$1.61M 0.03%
7,597
+543
+8% +$117K
SRCL
194
DELISTED
Stericycle Inc
SRCL
$1.61M 0.03%
27,297
+2,745
+11% +$159K
MDLZ icon
195
Mondelez International
MDLZ
$80.5B
$1.59M 0.03%
25,411
+12,746
+101% +$830K
SPGI icon
196
S&P Global
SPGI
$122B
$1.54M 0.02%
3,762
+565
+18% +$230K
TSLA icon
197
Tesla
TSLA
$1.22T
$1.51M 0.02%
4,197
-177
-4% -$55.1K
VOO icon
198
Vanguard S&P 500 ETF
VOO
$972B
$1.51M 0.02%
3,629
– –
EOG icon
199
EOG Resources
EOG
$77.5B
$1.5M 0.02%
12,607
+600
+5% +$66.8K
SHOP icon
200
Shopify
SHOP
$159B
$1.47M 0.02%
21,790
+5,050
+30% +$415K
6 7
8
9 10

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 2022 Portfolio in Review

As of Q1 2022, Welch & Forbes held 422 positions worth $6.35B, down 5% from $6.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q1 2022 filing shows 36 new, 150 increased, 117 reduced and 33 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 191,610 shares worth $2.83M. The largest sale was Cummins, an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q1 2022 buy was Nuveen AMT-Free Municipal Credit Income Fund: 191,610 shares worth $2.83M.
  • Welch & Forbes added most to Accenture in Q1 2022, an estimated $8.56M increase.
  • Welch & Forbes's biggest Q1 2022 reduction was Cummins, cutting an estimated $8.44M.
  • Welch & Forbes fully exited Vanguard Ultra-Short Bond ETF in Q1 2022, selling an estimated $5.32M.
  • Welch & Forbes's ten largest holdings make up 30% of its $6.35B portfolio in Q1 2022.
  • Welch & Forbes opened 36 new positions and closed 33 in Q1 2022.
  • Welch & Forbes's portfolio value fell 5% quarter-over-quarter to $6.35B.

Based on Welch & Forbes's 13F filing for Q1 2022, filed 25 Apr 2022.