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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
-4.79%
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
$5.12B
AUM Growth
-$345M
Cap. Flow
-$36.9M
Cap. Flow %
-0.72%
Top 10 Hldgs %
29.77%
Holding
386
New
7
Increased
134
Reduced
131
Closed
16

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$3.37M
2
AAPL icon
Apple
AAPL
+$1.98M
3
AMZN icon
Amazon
AMZN
+$1.74M
4
NEE icon
NextEra Energy
NEE
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$28.4M
2
BALL icon
Ball Corp
BALL
+$4.2M
3
META icon
Meta Platforms (Facebook)
META
+$3.17M
4
INTC icon
Intel
INTC
+$2.2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 20.53%
3 Consumer Discretionary 12.15%
4 Financials 11.63%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$91.7B
$1.17M 0.02%
11,760
+1,060
+10% +$99.2K
NTR icon
202
Nutrien
NTR
$33.9B
$1.17M 0.02%
14,000
– –
TGT icon
203
Target
TGT
$65.6B
$1.14M 0.02%
7,697
– –
VMW
204
DELISTED
VMware, Inc
VMW
$1.14M 0.02%
10,688
-865
-7% -$99.6K
HUBB icon
205
Hubbell
HUBB
$25B
$1.13M 0.02%
5,074
+314
+7% +$65.9K
GNTX icon
206
Gentex
GNTX
$5.03B
$1.12M 0.02%
46,950
– –
MO icon
207
Altria Group
MO
$113B
$1.12M 0.02%
27,647
+1,835
+7% +$80K
PH icon
208
Parker-Hannifin
PH
$121B
$1.11M 0.02%
4,590
– –
WEC icon
209
WEC Energy
WEC
$35.9B
$1.09M 0.02%
12,219
-47
-0.4% -$4.8K
CTVA icon
210
Corteva
CTVA
$59.8B
$1.09M 0.02%
19,114
+1,711
+10% +$99.7K
BR icon
211
Broadridge
BR
$17.9B
$1.09M 0.02%
7,531
+550
+8% +$89.3K
SRCL
212
DELISTED
Stericycle Inc
SRCL
$1.08M 0.02%
25,697
-300
-1% -$14.4K
HSY icon
213
Hershey
HSY
$35.9B
$1.07M 0.02%
4,836
– –
WAT icon
214
Waters Corp
WAT
$37.3B
$1.06M 0.02%
3,938
– –
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$120B
$1.06M 0.02%
20,092
-100
-0.5% -$5.88K
HTD
216
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$1.05M 0.02%
50,000
– –
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.04M 0.02%
16,740
+2,712
+19% +$187K
PSX icon
218
Phillips 66
PSX
$84.4B
$1.04M 0.02%
12,831
– –
UL icon
219
Unilever
UL
$141B
$1.03M 0.02%
20,929
+223
+1% +$11.7K
VSS icon
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.03M 0.02%
11,090
-125
-1% -$13K
FRC
221
DELISTED
First Republic Bank
FRC
$1.03M 0.02%
7,885
-4
-0.1% -$614
TAN icon
222
Invesco Solar ETF
TAN
$1.43B
$1.03M 0.02%
13,950
– –
DOW icon
223
Dow Inc
DOW
$21.7B
$996K 0.02%
22,660
+2,337
+11% +$118K
BLK icon
224
Blackrock
BLK
$170B
$987K 0.02%
1,792
-9
-0.5% -$5.89K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$112B
$974K 0.02%
7,205
+5,244
+267% +$780K
7 8
9
10 11

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Welch & Forbes held 386 positions worth $5.12B, down 6.3% from $5.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q3 2022 filing shows 7 new, 134 increased, 131 reduced and 16 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 6,616 shares worth $628K. The largest sale was GSK, an estimated $28.4M.

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

  • Welch & Forbes's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 6,616 shares worth $628K.
  • Welch & Forbes added most to A.O. Smith in Q3 2022, an estimated $3.37M increase.
  • Welch & Forbes's biggest Q3 2022 reduction was Ball Corp, cutting an estimated $4.2M.
  • Welch & Forbes fully exited GSK in Q3 2022, selling an estimated $28.4M.
  • Welch & Forbes's ten largest holdings make up 30% of its $5.12B portfolio in Q3 2022.
  • Welch & Forbes opened 7 new positions and closed 16 in Q3 2022.
  • Welch & Forbes's portfolio value fell 6.3% quarter-over-quarter to $5.12B.

Based on Welch & Forbes's 13F filing for Q3 2022, filed 31 Oct 2022.