We are live on ! Find out more
WF

Welch & Forbes Portfolio holdings

AUM $8.23B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
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
$6.34B
AUM Growth
+$434M
Cap. Flow
-$18.3M
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.79%
Holding
381
New
16
Increased
129
Reduced
167
Closed
6

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$2.83M
2
NEE icon
NextEra Energy
NEE
+$2.11M
3
CSL icon
Carlisle Companies
CSL
+$1.82M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.63M
5
ACN icon
Accenture
ACN
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
NVDA icon
NVIDIA
NVDA
+$5.79M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.31M
4
CARR icon
Carrier Global
CARR
+$2.85M
5
MMM icon
3M
MMM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 19.07%
3 Consumer Discretionary 11.87%
4 Financials 11.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
201
Gentex
GNTX
$5.03B
$1.37M 0.02%
46,950
– –
WTS icon
202
Watts Water Technologies
WTS
$11.5B
$1.32M 0.02%
7,174
-25
-0.3% -$4.18K
PNC icon
203
PNC Financial Services
PNC
$99.2B
$1.31M 0.02%
10,373
-44
-0.4% -$5.38K
TGT icon
204
Target
TGT
$65.6B
$1.29M 0.02%
9,802
+2,199
+29% +$326K
DD icon
205
DuPont de Nemours
DD
$18.7B
$1.28M 0.02%
14,330
+49
+0.3% +$4.21K
PSX icon
206
Phillips 66
PSX
$84.4B
$1.24M 0.02%
13,049
-72
-0.5% -$7K
HAIN icon
207
Hain Celestial
HAIN
$44.4M
$1.24M 0.02%
99,366
-16,965
-15% -$250K
BLK icon
208
Blackrock
BLK
$170B
$1.24M 0.02%
1,796
+34
+2% +$22.8K
BR icon
209
Broadridge
BR
$17.9B
$1.24M 0.02%
7,458
+27
+0.4% +$4.09K
UL icon
210
Unilever
UL
$141B
$1.21M 0.02%
20,717
+11
+0.1% +$653
HSY icon
211
Hershey
HSY
$35.9B
$1.21M 0.02%
4,862
+26
+0.5% +$6.82K
DOW icon
212
Dow Inc
DOW
$21.7B
$1.21M 0.02%
22,771
-172
-0.7% -$9.14K
VSS icon
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.21M 0.02%
10,940
– –
GLP icon
214
Global Partners
GLP
$1.66B
$1.15M 0.02%
37,420
– –
BX icon
215
Blackstone
BX
$102B
$1.11M 0.02%
11,966
– –
MKC icon
216
McCormick & Company Non-Voting
MKC
$13.7B
$1.11M 0.02%
12,674
-376
-3% -$33.2K
ES icon
217
Eversource Energy
ES
$27.8B
$1.09M 0.02%
15,432
-609
-4% -$45.4K
FAST icon
218
Fastenal
FAST
$53.5B
$1.09M 0.02%
37,028
+282
+0.8% +$7.71K
XYL icon
219
Xylem
XYL
$27.3B
$1.09M 0.02%
9,658
+344
+4% +$36.4K
MO icon
220
Altria Group
MO
$113B
$1.09M 0.02%
24,006
-2,400
-9% -$109K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.09M 0.02%
27,435
-292
-1% -$11.5K
CTVA icon
222
Corteva
CTVA
$59.8B
$1.08M 0.02%
18,835
-99
-0.5% -$5.78K
WEC icon
223
WEC Energy
WEC
$35.9B
$1.08M 0.02%
12,230
+11
+0.1% +$1.02K
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.08M 0.02%
14,495
+150
+1% +$11K
WST icon
225
West Pharmaceutical
WST
$23.9B
$1.07M 0.02%
2,800
+1,884
+206% +$673K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Welch & Forbes held 381 positions worth $6.34B, up 7.4% from $5.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch & Forbes's Q2 2023 filing shows 16 new, 129 increased, 167 reduced and 6 closed positions. Its largest new stake was Rollins: 69,707 shares worth $2.99M. The largest sale was Apple, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q2 2023 buy was Rollins: 69,707 shares worth $2.99M.
  • Welch & Forbes added most to NextEra Energy in Q2 2023, an estimated $2.11M increase.
  • Welch & Forbes's biggest Q2 2023 reduction was Apple, cutting an estimated $5.88M.
  • Welch & Forbes fully exited Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $510K.
  • Welch & Forbes's ten largest holdings make up 32% of its $6.34B portfolio in Q2 2023.
  • Welch & Forbes opened 16 new positions and closed 6 in Q2 2023.
  • Welch & Forbes's portfolio value rose 7.4% quarter-over-quarter to $6.34B.

Based on Welch & Forbes's 13F filing for Q2 2023, filed 28 Jul 2023.