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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
+8.91%
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
$5.91B
AUM Growth
+$326M
Cap. Flow
-$37.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.4%
Holding
379
New
11
Increased
77
Reduced
181
Closed
14

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.27M
2
NEE icon
NextEra Energy
NEE
+$3M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.36M
4
LECO icon
Lincoln Electric
LECO
+$2.06M
5
ACN icon
Accenture
ACN
+$1.48M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.97M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
4
NVDA icon
NVIDIA
NVDA
+$3.74M
5
INTC icon
Intel
INTC
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 20.23%
3 Consumer Discretionary 11.59%
4 Financials 11.47%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$18.7B
$1.29M 0.02%
14,281
+4
+0% +$365
OZK icon
202
Bank OZK
OZK
$5.57B
$1.28M 0.02%
37,443
-11,325
-23% -$475K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$120B
$1.27M 0.02%
20,792
+8,800
+73% +$507K
TGT icon
204
Target
TGT
$65.6B
$1.26M 0.02%
7,603
+6
+0.1% +$986
DOW icon
205
Dow Inc
DOW
$21.7B
$1.26M 0.02%
22,943
-538
-2% -$30.3K
ES icon
206
Eversource Energy
ES
$27.8B
$1.26M 0.02%
16,041
-1,950
-11% -$154K
GM icon
207
General Motors
GM
$80B
$1.25M 0.02%
34,133
+3,168
+10% +$120K
HSY icon
208
Hershey
HSY
$35.9B
$1.23M 0.02%
4,836
– –
WTS icon
209
Watts Water Technologies
WTS
$11.5B
$1.21M 0.02%
7,199
-400
-5% -$65.9K
UL icon
210
Unilever
UL
$141B
$1.21M 0.02%
20,706
-223
-1% -$12.7K
VSS icon
211
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.2M 0.02%
10,940
– –
BLK icon
212
Blackrock
BLK
$170B
$1.18M 0.02%
1,762
-28
-2% -$19.7K
HUBB icon
213
Hubbell
HUBB
$25B
$1.18M 0.02%
4,844
– –
MO icon
214
Altria Group
MO
$113B
$1.18M 0.02%
26,406
-26
-0.1% -$1.2K
WAT icon
215
Waters Corp
WAT
$37.3B
$1.17M 0.02%
3,788
-100
-3% -$32.3K
GLP icon
216
Global Partners
GLP
$1.66B
$1.16M 0.02%
37,420
– –
WEC icon
217
WEC Energy
WEC
$35.9B
$1.16M 0.02%
12,219
– –
CTVA icon
218
Corteva
CTVA
$59.8B
$1.14M 0.02%
18,934
– –
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.09M 0.02%
27,727
-2,115
-7% -$84.1K
BR icon
220
Broadridge
BR
$17.9B
$1.09M 0.02%
7,431
-100
-1% -$14.3K
MKC icon
221
McCormick & Company Non-Voting
MKC
$13.7B
$1.09M 0.02%
13,050
+5
+0% +$381
TAN icon
222
Invesco Solar ETF
TAN
$1.43B
$1.08M 0.02%
13,950
– –
HTD
223
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$1.07M 0.02%
50,000
– –
GEHC icon
224
GE HealthCare
GEHC
$31.6B
$1.05M 0.02%
+12,855
New +$918K
BX icon
225
Blackstone
BX
$102B
$1.05M 0.02%
11,966
-6,293
-34% -$556K
7 8
9
10 11

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Welch & Forbes's Q1 2023 Portfolio in Review

As of Q1 2023, Welch & Forbes held 379 positions worth $5.91B, up 5.8% from $5.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q1 2023 filing shows 11 new, 77 increased, 181 reduced and 14 closed positions. Its largest new stake was GE HealthCare: 12,855 shares worth $1.05M. The largest sale was 3M, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q1 2023 buy was GE HealthCare: 12,855 shares worth $1.05M.
  • Welch & Forbes added most to L3Harris in Q1 2023, an estimated $3.27M increase.
  • Welch & Forbes's biggest Q1 2023 reduction was 3M, cutting an estimated $8.97M.
  • Welch & Forbes fully exited First Republic Bank in Q1 2023, selling an estimated $967K.
  • Welch & Forbes's ten largest holdings make up 30% of its $5.91B portfolio in Q1 2023.
  • Welch & Forbes opened 11 new positions and closed 14 in Q1 2023.
  • Welch & Forbes's portfolio value rose 5.8% quarter-over-quarter to $5.91B.

Based on Welch & Forbes's 13F filing for Q1 2023, filed 14 Apr 2023.