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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
-13.08%
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
$5.47B
AUM Growth
-$882M
Cap. Flow
+$30.3M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.96%
Holding
400
New
11
Increased
137
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.68M
2
AOS icon
A.O. Smith
AOS
+$7.7M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.25M
4
GE icon
GE Aerospace
GE
+$3.64M
5
IAU icon
iShares Gold Trust
IAU
+$3.43M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.07M
2
SWK icon
Stanley Black & Decker
SWK
+$4.39M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 20.73%
3 Consumer Discretionary 11.78%
4 Financials 11.4%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
201
Gentex
GNTX
$5.03B
$1.31M 0.02%
46,950
+17,300
+58% +$503K
WAT icon
202
Waters Corp
WAT
$37.3B
$1.3M 0.02%
3,938
-200
-5% -$63.5K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$972B
$1.29M 0.02%
3,714
+85
+2% +$32K
WEC icon
204
WEC Energy
WEC
$35.9B
$1.23M 0.02%
12,266
-1,928
-14% -$195K
CPRT icon
205
Copart
CPRT
$27.4B
$1.21M 0.02%
44,516
– –
VSS icon
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.16M 0.02%
11,215
+225
+2% +$25.5K
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.15M 0.02%
+6,114
New +$1.26M
HTD
208
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$1.15M 0.02%
50,000
– –
SRCL
209
DELISTED
Stericycle Inc
SRCL
$1.14M 0.02%
25,997
-1,300
-5% -$64.4K
FRC
210
DELISTED
First Republic Bank
FRC
$1.14M 0.02%
7,889
+1,339
+20% +$201K
MKC icon
211
McCormick & Company Non-Voting
MKC
$13.7B
$1.13M 0.02%
13,627
+2,250
+20% +$213K
PH icon
212
Parker-Hannifin
PH
$121B
$1.13M 0.02%
4,590
+137
+3% +$36.7K
NTR icon
213
Nutrien
NTR
$33.9B
$1.12M 0.02%
14,000
+8,000
+133% +$777K
MUI
214
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.11M 0.02%
93,500
– –
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$120B
$1.1M 0.02%
20,192
-68
-0.3% -$4.08K
BLK icon
216
Blackrock
BLK
$170B
$1.1M 0.02%
1,801
-1
-0.1% -$651
TGT icon
217
Target
TGT
$65.6B
$1.09M 0.02%
7,697
+100
+1% +$19.2K
MO icon
218
Altria Group
MO
$113B
$1.08M 0.02%
25,812
+864
+3% +$44.7K
UL icon
219
Unilever
UL
$141B
$1.07M 0.02%
20,706
+445
+2% +$22.7K
PSX icon
220
Phillips 66
PSX
$84.4B
$1.05M 0.02%
12,831
+85
+0.7% +$7.86K
DOW icon
221
Dow Inc
DOW
$21.7B
$1.05M 0.02%
20,323
-38
-0.2% -$2.43K
HSY icon
222
Hershey
HSY
$35.9B
$1.04M 0.02%
4,836
+736
+18% +$160K
VNT icon
223
Vontier
VNT
$4.49B
$1.03M 0.02%
45,003
-2,993
-6% -$76.7K
SHOP icon
224
Shopify
SHOP
$159B
$1.02M 0.02%
32,813
+11,023
+51% +$471K
SO icon
225
Southern Company
SO
$109B
$1.02M 0.02%
14,332
– –
7 8
9
10 11

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Welch & Forbes's Q2 2022 Portfolio in Review

As of Q2 2022, Welch & Forbes held 400 positions worth $5.47B, down 14% from $6.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q2 2022 filing shows 11 new, 137 increased, 138 reduced and 21 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 106,517 shares worth $5.24M. The largest sale was Coca-Cola, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 106,517 shares worth $5.24M.
  • Welch & Forbes added most to NextEra Energy in Q2 2022, an estimated $9.68M increase.
  • Welch & Forbes's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $8.07M.
  • Welch & Forbes fully exited Advanced Micro Devices in Q2 2022, selling an estimated $442K.
  • Welch & Forbes's ten largest holdings make up 29% of its $5.47B portfolio in Q2 2022.
  • Welch & Forbes opened 11 new positions and closed 21 in Q2 2022.
  • Welch & Forbes's portfolio value fell 14% quarter-over-quarter to $5.47B.

Based on Welch & Forbes's 13F filing for Q2 2022, filed 22 Jul 2022.