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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
-4.79%
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
$5.12B
AUM Growth
-$345M
Cap. Flow
-$36.9M
Cap. Flow %
-0.72%
Top 10 Hldgs %
29.77%
Holding
386
New
7
Increased
134
Reduced
131
Closed
16

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$3.37M
2
AAPL icon
Apple
AAPL
+$1.98M
3
AMZN icon
Amazon
AMZN
+$1.74M
4
NEE icon
NextEra Energy
NEE
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$28.4M
2
BALL icon
Ball Corp
BALL
+$4.2M
3
META icon
Meta Platforms (Facebook)
META
+$3.17M
4
INTC icon
Intel
INTC
+$2.2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 20.53%
3 Consumer Discretionary 12.15%
4 Financials 11.63%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$81.3B
$2.02M 0.04%
9,427
+760
+9% +$195K
EVN
177
Eaton Vance Municipal Income Trust
EVN
$416M
$2.01M 0.04%
205,784
– –
EFA icon
178
iShares MSCI EAFE ETF
EFA
$78.5B
$2M 0.04%
35,625
+4,593
+15% +$286K
ISRG icon
179
Intuitive Surgical
ISRG
$126B
$1.96M 0.04%
10,447
+57
+0.5% +$12.2K
IT icon
180
Gartner
IT
$10.2B
$1.87M 0.04%
6,767
-2
-0% -$561
CNI icon
181
Canadian National Railway
CNI
$76.9B
$1.87M 0.04%
17,288
– –
INTU icon
182
Intuit
INTU
$86.3B
$1.76M 0.03%
4,542
+29
+0.6% +$12.5K
EOG icon
183
EOG Resources
EOG
$77.5B
$1.69M 0.03%
15,148
+1,203
+9% +$135K
BP icon
184
BP
BP
$114B
$1.68M 0.03%
58,930
-1,429
-2% -$42.5K
EBC icon
185
Eastern Bankshares
EBC
$5.29B
$1.63M 0.03%
83,000
– –
PNC icon
186
PNC Financial Services
PNC
$99.2B
$1.59M 0.03%
10,643
-139
-1% -$22.5K
DEO icon
187
Diageo
DEO
$49.5B
$1.57M 0.03%
9,265
– –
DVY icon
188
iShares Select Dividend ETF
DVY
$23.6B
$1.57M 0.03%
14,637
-4
-0% -$479
DE icon
189
Deere & Co
DE
$162B
$1.55M 0.03%
4,633
+135
+3% +$46.2K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.51M 0.03%
43,422
-3,350
-7% -$131K
ZBH icon
191
Zimmer Biomet
ZBH
$18.4B
$1.51M 0.03%
14,479
-685
-5% -$75.2K
CRM icon
192
Salesforce
CRM
$148B
$1.5M 0.03%
10,450
+317
+3% +$53.8K
PANW icon
193
Palo Alto Networks
PANW
$265B
$1.44M 0.03%
17,568
– –
ES icon
194
Eversource Energy
ES
$27.8B
$1.43M 0.03%
18,378
– –
AVGO icon
195
Broadcom
AVGO
$1.85T
$1.38M 0.03%
31,180
+610
+2% +$31.2K
OEF icon
196
iShares S&P 100 ETF
OEF
$19.9B
$1.38M 0.03%
8,520
– –
IWB icon
197
iShares Russell 1000 ETF
IWB
$47.9B
$1.37M 0.03%
6,935
– –
BKLN icon
198
Invesco Senior Loan ETF
BKLN
$6.97B
$1.32M 0.03%
65,307
-4,158
-6% -$86.7K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$972B
$1.19M 0.02%
3,636
-78
-2% -$28.5K
CPRT icon
200
Copart
CPRT
$27.4B
$1.18M 0.02%
44,516
– –
6 7
8
9 10

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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 2022 Portfolio in Review

As of Q3 2022, Welch & Forbes held 386 positions worth $5.12B, down 6.3% from $5.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q3 2022 filing shows 7 new, 134 increased, 131 reduced and 16 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 6,616 shares worth $628K. The largest sale was GSK, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 6,616 shares worth $628K.
  • Welch & Forbes added most to A.O. Smith in Q3 2022, an estimated $3.37M increase.
  • Welch & Forbes's biggest Q3 2022 reduction was Ball Corp, cutting an estimated $4.2M.
  • Welch & Forbes fully exited GSK in Q3 2022, selling an estimated $28.4M.
  • Welch & Forbes's ten largest holdings make up 30% of its $5.12B portfolio in Q3 2022.
  • Welch & Forbes opened 7 new positions and closed 16 in Q3 2022.
  • Welch & Forbes's portfolio value fell 6.3% quarter-over-quarter to $5.12B.

Based on Welch & Forbes's 13F filing for Q3 2022, filed 31 Oct 2022.