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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
+8.96%
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
$6.34B
AUM Growth
+$434M
Cap. Flow
-$18.3M
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.79%
Holding
381
New
16
Increased
129
Reduced
167
Closed
6

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$2.83M
2
NEE icon
NextEra Energy
NEE
+$2.11M
3
CSL icon
Carlisle Companies
CSL
+$1.82M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.63M
5
ACN icon
Accenture
ACN
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
NVDA icon
NVIDIA
NVDA
+$5.79M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.31M
4
CARR icon
Carrier Global
CARR
+$2.85M
5
MMM icon
3M
MMM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 19.07%
3 Consumer Discretionary 11.87%
4 Financials 11.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$103B
$2.23M 0.04%
92,277
-2,184
-2% -$52.2K
CRM icon
177
Salesforce
CRM
$148B
$2.15M 0.03%
10,171
-26
-0.3% -$5.31K
APTV icon
178
Aptiv
APTV
$12.3B
$2.13M 0.03%
20,850
+2,705
+15% +$267K
CNI icon
179
Canadian National Railway
CNI
$76.9B
$2.09M 0.03%
17,288
-3
-0% -$356
INTU icon
180
Intuit
INTU
$86.3B
$2.09M 0.03%
4,553
-1
-0% -$438
EVN
181
Eaton Vance Municipal Income Trust
EVN
$416M
$2.05M 0.03%
205,784
– –
EFA icon
182
iShares MSCI EAFE ETF
EFA
$78.5B
$2.04M 0.03%
28,163
+1,461
+5% +$106K
CPRT icon
183
Copart
CPRT
$27.4B
$2.01M 0.03%
44,116
-400
-0.9% -$16.6K
NOC icon
184
Northrop Grumman
NOC
$76B
$2.01M 0.03%
4,404
-313
-7% -$142K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$120B
$1.91M 0.03%
27,712
+6,920
+33% +$440K
IWB icon
186
iShares Russell 1000 ETF
IWB
$47.9B
$1.9M 0.03%
7,794
+1,584
+26% +$365K
PH icon
187
Parker-Hannifin
PH
$121B
$1.81M 0.03%
4,653
+76
+2% +$25.7K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.81M 0.03%
26,801
+7,045
+36% +$478K
NVO
189
Novo Nordisk
NVO
$228B
$1.73M 0.03%
21,440
+3,320
+18% +$271K
OEF icon
190
iShares S&P 100 ETF
OEF
$19.9B
$1.68M 0.03%
8,135
-200
-2% -$38.9K
AMT icon
191
American Tower
AMT
$81.3B
$1.63M 0.03%
8,381
+539
+7% +$105K
MAS icon
192
Masco
MAS
$14.2B
$1.62M 0.03%
28,233
+766
+3% +$40.1K
HUBB icon
193
Hubbell
HUBB
$25B
$1.61M 0.03%
4,844
– –
DEO icon
194
Diageo
DEO
$49.5B
$1.58M 0.02%
9,101
-183
-2% -$32.7K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.6B
$1.55M 0.02%
13,691
+1,073
+9% +$122K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.51M 0.02%
20,721
– –
TFC icon
197
Truist Financial
TFC
$63.5B
$1.51M 0.02%
49,741
-1,272
-2% -$39.5K
VOO icon
198
Vanguard S&P 500 ETF
VOO
$972B
$1.47M 0.02%
3,610
+40
+1% +$15.4K
GM icon
199
General Motors
GM
$80B
$1.46M 0.02%
37,937
+3,804
+11% +$132K
MPC icon
200
Marathon Petroleum
MPC
$91.7B
$1.39M 0.02%
11,950
+190
+2% +$22.1K
6 7
8
9 10

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Welch & Forbes's Q2 2023 Portfolio in Review

As of Q2 2023, Welch & Forbes held 381 positions worth $6.34B, up 7.4% from $5.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch & Forbes's Q2 2023 filing shows 16 new, 129 increased, 167 reduced and 6 closed positions. Its largest new stake was Rollins: 69,707 shares worth $2.99M. The largest sale was Apple, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q2 2023 buy was Rollins: 69,707 shares worth $2.99M.
  • Welch & Forbes added most to NextEra Energy in Q2 2023, an estimated $2.11M increase.
  • Welch & Forbes's biggest Q2 2023 reduction was Apple, cutting an estimated $5.88M.
  • Welch & Forbes fully exited Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $510K.
  • Welch & Forbes's ten largest holdings make up 32% of its $6.34B portfolio in Q2 2023.
  • Welch & Forbes opened 16 new positions and closed 6 in Q2 2023.
  • Welch & Forbes's portfolio value rose 7.4% quarter-over-quarter to $6.34B.

Based on Welch & Forbes's 13F filing for Q2 2023, filed 28 Jul 2023.