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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
+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
WST icon
176
West Pharmaceutical
WST
$23.9B
$2.43M 0.03%
6,138
+2,404
+64% +$889K
IWB icon
177
iShares Russell 1000 ETF
IWB
$47.9B
$2.41M 0.03%
8,354
-175
-2% -$48K
BKLN icon
178
Invesco Senior Loan ETF
BKLN
$6.97B
$2.39M 0.03%
113,069
-36,322
-24% -$767K
CPRT icon
179
Copart
CPRT
$27.4B
$2.39M 0.03%
41,231
-1,411
-3% -$72.6K
COF icon
180
Capital One
COF
$129B
$2.38M 0.03%
15,979
-17,127
-52% -$2.32M
MPC icon
181
Marathon Petroleum
MPC
$91.7B
$2.37M 0.03%
11,760
– –
PM icon
182
Philip Morris
PM
$299B
$2.36M 0.03%
25,799
-1,118
-4% -$103K
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$2.35M 0.03%
21,891
-2,901
-12% -$310K
UNH icon
184
UnitedHealth
UNH
$383B
$2.34M 0.03%
4,734
-35
-0.7% -$17.8K
MDLZ icon
185
Mondelez International
MDLZ
$80.5B
$2.32M 0.03%
33,141
-1,430
-4% -$104K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$78.5B
$2.3M 0.03%
28,855
+797
+3% +$61K
CNI icon
187
Canadian National Railway
CNI
$76.9B
$2.28M 0.03%
17,288
– –
DE icon
188
Deere & Co
DE
$162B
$2.27M 0.03%
5,516
+46
+0.8% +$17.6K
MAS icon
189
Masco
MAS
$14.2B
$2.15M 0.03%
27,248
+127
+0.5% +$9.15K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$972B
$2.12M 0.03%
4,410
-388
-8% -$178K
EVN
191
Eaton Vance Municipal Income Trust
EVN
$416M
$2.11M 0.03%
205,784
– –
GILD icon
192
Gilead Sciences
GILD
$163B
$2.04M 0.03%
27,805
-1,414
-5% -$109K
VEEV icon
193
Veeva Systems
VEEV
$32.7B
$2.01M 0.03%
8,696
+970
+13% +$209K
HUBB icon
194
Hubbell
HUBB
$25B
$1.99M 0.03%
4,794
-50
-1% -$18.1K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.87M 0.03%
22,288
+1,567
+8% +$124K
AMT icon
196
American Tower
AMT
$81.3B
$1.8M 0.02%
9,109
+1,161
+15% +$231K
TSLA icon
197
Tesla
TSLA
$1.22T
$1.69M 0.02%
9,612
+794
+9% +$155K
GLP icon
198
Global Partners
GLP
$1.66B
$1.66M 0.02%
37,420
– –
ZBH icon
199
Zimmer Biomet
ZBH
$18.4B
$1.59M 0.02%
12,048
-1,024
-8% -$128K
NOC icon
200
Northrop Grumman
NOC
$76B
$1.58M 0.02%
3,305
-329
-9% -$152K
6 7
8
9 10

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LGF
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CCM
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WJWM
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GGHC
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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.