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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
+6.91%
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
$7.86B
AUM Growth
+$364M
Cap. Flow
-$23.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.84%
Holding
377
New
11
Increased
101
Reduced
170
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13M
2
AVGO icon
Broadcom
AVGO
+$8.31M
3
AMZN icon
Amazon
AMZN
+$6.03M
4
XYL icon
Xylem
XYL
+$2.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
BSX icon
Boston Scientific
BSX
+$4.19M
3
AAPL icon
Apple
AAPL
+$3.29M
4
INTC icon
Intel
INTC
+$2.93M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Healthcare 17.22%
3 Financials 11.26%
4 Consumer Discretionary 11.19%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.22T
$2.39M 0.03%
9,151
+141
+2% +$32.2K
FTSM icon
177
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.39M 0.03%
39,922
-714
-2% -$42.8K
BKLN icon
178
Invesco Senior Loan ETF
BKLN
$6.97B
$2.38M 0.03%
113,069
– –
FAST icon
179
Fastenal
FAST
$53.5B
$2.35M 0.03%
65,678
– –
MDLZ icon
180
Mondelez International
MDLZ
$80.5B
$2.29M 0.03%
31,078
-1,929
-6% -$136K
GILD icon
181
Gilead Sciences
GILD
$163B
$2.28M 0.03%
27,180
-35
-0.1% -$2.67K
DE icon
182
Deere & Co
DE
$162B
$2.27M 0.03%
5,445
+42
+0.8% +$15.8K
EVN
183
Eaton Vance Municipal Income Trust
EVN
$416M
$2.26M 0.03%
205,784
– –
HON icon
184
Honeywell
HON
$76.7B
$2.23M 0.03%
11,426
-90
-0.8% -$17.5K
NKE icon
185
Nike
NKE
$62.7B
$2.21M 0.03%
25,015
-21,965
-47% -$1.72M
MAS icon
186
Masco
MAS
$14.2B
$2.16M 0.03%
25,748
-100
-0.4% -$7.58K
AMT icon
187
American Tower
AMT
$81.3B
$2.16M 0.03%
9,292
+325
+4% +$72.1K
HUBB icon
188
Hubbell
HUBB
$25B
$2.15M 0.03%
5,027
– –
CNI icon
189
Canadian National Railway
CNI
$76.9B
$2.07M 0.03%
17,638
+150
+0.9% +$17.5K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.99M 0.03%
22,622
+500
+2% +$42.1K
CPRT icon
191
Copart
CPRT
$27.4B
$1.96M 0.03%
37,481
-325
-0.9% -$16.9K
MPC icon
192
Marathon Petroleum
MPC
$91.7B
$1.93M 0.02%
11,848
+88
+0.7% +$14.9K
IT icon
193
Gartner
IT
$10.2B
$1.88M 0.02%
3,712
– –
BX icon
194
Blackstone
BX
$102B
$1.87M 0.02%
12,202
+178
+1% +$24.7K
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.75M 0.02%
19,116
+971
+5% +$85.6K
GLP icon
196
Global Partners
GLP
$1.66B
$1.74M 0.02%
37,420
– –
BLK icon
197
Blackrock
BLK
$170B
$1.73M 0.02%
1,821
+46
+3% +$39.8K
NOC icon
198
Northrop Grumman
NOC
$76B
$1.7M 0.02%
3,219
-96
-3% -$47K
VEEV icon
199
Veeva Systems
VEEV
$32.7B
$1.7M 0.02%
8,093
-733
-8% -$145K
PH icon
200
Parker-Hannifin
PH
$121B
$1.69M 0.02%
2,673
-1,093
-29% -$621K
6 7
8
9 10

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LGF
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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 2024 Portfolio in Review

As of Q3 2024, Welch & Forbes held 377 positions worth $7.86B, up 4.9% from $7.49B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Welch & Forbes opened 11 new positions and exited 4, leaving the 377-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q3 2024 buy was Vanguard Information Technology ETF: 5,488 shares worth $402K.
  • Welch & Forbes added most to ServiceNow in Q3 2024, an estimated $13M increase.
  • Welch & Forbes's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $10.4M.
  • Welch & Forbes fully exited APA Corp in Q3 2024, selling an estimated $228K.
  • Welch & Forbes's ten largest holdings make up 34% of its $7.86B portfolio in Q3 2024.
  • Welch & Forbes opened 11 new positions and closed 4 in Q3 2024.
  • Welch & Forbes's portfolio value rose 4.9% quarter-over-quarter to $7.86B.

Based on Welch & Forbes's 13F filing for Q3 2024, filed 4 Nov 2024.