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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
-4.9%
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
$6.35B
AUM Growth
-$332M
Cap. Flow
+$89.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
29.74%
Holding
422
New
36
Increased
150
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.56M
2
LHX icon
L3Harris
LHX
+$7.85M
3
AMZN icon
Amazon
AMZN
+$4.9M
4
MSFT icon
Microsoft
MSFT
+$3.52M
5
COST icon
Costco
COST
+$3.37M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.44M
2
VMW
VMware, Inc
VMW
+$5.97M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.32M
4
NVDA icon
NVIDIA
NVDA
+$5.32M
5
GE icon
GE Aerospace
GE
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 20.12%
3 Financials 11.53%
4 Consumer Discretionary 11.47%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
201
WEC Energy
WEC
$35.9B
$1.42M 0.02%
14,194
+261
+2% +$24.6K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$120B
$1.41M 0.02%
20,260
-976
-5% -$66.6K
CPRT icon
203
Copart
CPRT
$27.4B
$1.4M 0.02%
44,516
-5,284
-11% -$168K
BLK icon
204
Blackrock
BLK
$170B
$1.38M 0.02%
1,802
-274
-13% -$214K
VSS icon
205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.36M 0.02%
10,990
– –
SMG icon
206
ScottsMiracle-Gro
SMG
$3.97B
$1.35M 0.02%
10,947
+4,664
+74% +$653K
MO icon
207
Altria Group
MO
$113B
$1.3M 0.02%
24,948
-79
-0.3% -$4.02K
DOW icon
208
Dow Inc
DOW
$21.7B
$1.3M 0.02%
20,361
-1,766
-8% -$107K
WAT icon
209
Waters Corp
WAT
$37.3B
$1.28M 0.02%
4,138
– –
BX icon
210
Blackstone
BX
$102B
$1.28M 0.02%
10,093
– –
HTD
211
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$1.28M 0.02%
+50,000
New +$1.24M
PH icon
212
Parker-Hannifin
PH
$121B
$1.26M 0.02%
4,453
+750
+20% +$226K
DD icon
213
DuPont de Nemours
DD
$18.7B
$1.24M 0.02%
13,371
-1,704
-11% -$166K
MUI
214
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.23M 0.02%
93,500
– –
VNT icon
215
Vontier
VNT
$4.49B
$1.22M 0.02%
47,996
-3,220
-6% -$85.1K
WTS icon
216
Watts Water Technologies
WTS
$11.5B
$1.18M 0.02%
8,474
+950
+13% +$149K
MKC icon
217
McCormick & Company Non-Voting
MKC
$13.7B
$1.14M 0.02%
11,377
+2,090
+23% +$204K
EBC icon
218
Eastern Bankshares
EBC
$5.29B
$1.13M 0.02%
+52,500
New +$1.12M
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.02%
25,227
+5,183
+26% +$255K
GD icon
220
General Dynamics
GD
$103B
$1.11M 0.02%
4,605
+1,817
+65% +$404K
PSX icon
221
Phillips 66
PSX
$84.4B
$1.1M 0.02%
12,746
– –
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.09M 0.02%
14,009
-10
-0.1% -$770
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.09M 0.02%
14,045
-517
-4% -$39.1K
TAN icon
224
Invesco Solar ETF
TAN
$1.43B
$1.07M 0.02%
14,200
– –
FRC
225
DELISTED
First Republic Bank
FRC
$1.06M 0.02%
6,550
– –
7 8
9
10 11

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OC
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LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Welch & Forbes's Q1 2022 Portfolio in Review

As of Q1 2022, Welch & Forbes held 422 positions worth $6.35B, down 5% from $6.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q1 2022 filing shows 36 new, 150 increased, 117 reduced and 33 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 191,610 shares worth $2.83M. The largest sale was Cummins, an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q1 2022 buy was Nuveen AMT-Free Municipal Credit Income Fund: 191,610 shares worth $2.83M.
  • Welch & Forbes added most to Accenture in Q1 2022, an estimated $8.56M increase.
  • Welch & Forbes's biggest Q1 2022 reduction was Cummins, cutting an estimated $8.44M.
  • Welch & Forbes fully exited Vanguard Ultra-Short Bond ETF in Q1 2022, selling an estimated $5.32M.
  • Welch & Forbes's ten largest holdings make up 30% of its $6.35B portfolio in Q1 2022.
  • Welch & Forbes opened 36 new positions and closed 33 in Q1 2022.
  • Welch & Forbes's portfolio value fell 5% quarter-over-quarter to $6.35B.

Based on Welch & Forbes's 13F filing for Q1 2022, filed 25 Apr 2022.