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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
+4.57%
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
$7.49B
AUM Growth
+$209M
Cap. Flow
-$52.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
35.19%
Holding
384
New
6
Increased
86
Reduced
189
Closed
18

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$14.5M
2
EQIX icon
Equinix
EQIX
+$6.96M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
ADBE icon
Adobe
ADBE
+$3.92M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23M
2
SBUX icon
Starbucks
SBUX
+$11.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.41M
4
TD icon
Toronto Dominion Bank
TD
+$6.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Healthcare 16.97%
3 Financials 11.05%
4 Consumer Discretionary 10.58%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$76.7B
$2.29M 0.03%
11,516
-1,363
-11% -$259K
DNA icon
177
Ginkgo Bioworks
DNA
$528M
$2.24M 0.03%
181,750
+6,750
+4% +$201K
MDLZ icon
178
Mondelez International
MDLZ
$80.5B
$2.16M 0.03%
33,007
-134
-0.4% -$9.19K
EVN
179
Eaton Vance Municipal Income Trust
EVN
$416M
$2.12M 0.03%
205,784
– –
PM icon
180
Philip Morris
PM
$299B
$2.09M 0.03%
20,565
-5,234
-20% -$512K
GEV icon
181
GE Vernova
GEV
$262B
$2.07M 0.03%
+11,963
New +$1.9M
CPRT icon
182
Copart
CPRT
$27.4B
$2.06M 0.03%
37,806
-3,425
-8% -$187K
FAST icon
183
Fastenal
FAST
$53.5B
$2.05M 0.03%
65,678
-400
-0.6% -$13.5K
CNI icon
184
Canadian National Railway
CNI
$76.9B
$2.02M 0.03%
17,488
+200
+1% +$25K
MPC icon
185
Marathon Petroleum
MPC
$91.7B
$1.92M 0.03%
11,760
– –
PH icon
186
Parker-Hannifin
PH
$121B
$1.91M 0.03%
3,766
-722
-16% -$387K
DE icon
187
Deere & Co
DE
$162B
$1.9M 0.03%
5,403
-113
-2% -$44.1K
HUBB icon
188
Hubbell
HUBB
$25B
$1.87M 0.02%
5,027
+233
+5% +$91.4K
GILD icon
189
Gilead Sciences
GILD
$163B
$1.84M 0.02%
27,215
-590
-2% -$39.4K
TSLA icon
190
Tesla
TSLA
$1.22T
$1.79M 0.02%
9,010
-602
-6% -$105K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.79M 0.02%
22,122
-166
-0.7% -$13.5K
AMT icon
192
American Tower
AMT
$81.3B
$1.75M 0.02%
8,967
-142
-2% -$26.5K
GLP icon
193
Global Partners
GLP
$1.66B
$1.71M 0.02%
37,420
– –
MAS icon
194
Masco
MAS
$14.2B
$1.7M 0.02%
25,848
-1,400
-5% -$98.7K
AMAT icon
195
Applied Materials
AMAT
$398B
$1.69M 0.02%
6,739
-69
-1% -$14.8K
IT icon
196
Gartner
IT
$10.2B
$1.66M 0.02%
3,712
-1,823
-33% -$811K
VEEV icon
197
Veeva Systems
VEEV
$32.7B
$1.61M 0.02%
8,826
+130
+1% +$25.8K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$120B
$1.57M 0.02%
16,860
+800
+5% +$68.3K
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.52M 0.02%
18,145
-300
-2% -$24.7K
BX icon
200
Blackstone
BX
$102B
$1.46M 0.02%
12,024
+512
+4% +$63K
6 7
8
9 10

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CCM
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CL
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WJWM
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GGHC
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CCM
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Welch & Forbes's Q2 2024 Portfolio in Review

As of Q2 2024, Welch & Forbes held 384 positions worth $7.49B, up 2.9% from $7.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Welch & Forbes's Q2 2024 filing shows 6 new, 86 increased, 189 reduced and 18 closed positions. Its largest new stake was GE Vernova: 11,963 shares worth $2.07M. The largest sale was NVIDIA, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q2 2024 buy was GE Vernova: 11,963 shares worth $2.07M.
  • Welch & Forbes added most to Xylem in Q2 2024, an estimated $14.5M increase.
  • Welch & Forbes's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $23M.
  • Welch & Forbes fully exited Bank OZK in Q2 2024, selling an estimated $700K.
  • Welch & Forbes's ten largest holdings make up 35% of its $7.49B portfolio in Q2 2024.
  • Welch & Forbes opened 6 new positions and closed 18 in Q2 2024.
  • Welch & Forbes's portfolio value rose 2.9% quarter-over-quarter to $7.49B.

Based on Welch & Forbes's 13F filing for Q2 2024, filed 2 Aug 2024.