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
+13.31%
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
$7.28B
AUM Growth
+$664M
Cap. Flow
-$62.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.73%
Holding
388
New
22
Increased
102
Reduced
191
Closed
10

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$21.5M
2
ADBE icon
Adobe
ADBE
+$6.74M
3
MDB icon
MongoDB
MDB
+$6.71M
4
NEE icon
NextEra Energy
NEE
+$4.48M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
4
VLTO icon
Veralto
VLTO
+$7.53M
5
AWK icon
American Water Works
AWK
+$7M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 18.06%
3 Consumer Discretionary 11.78%
4 Financials 11.66%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$170B
$1.55M 0.02%
1,856
+7
+0.4% +$5.62K
TFC icon
202
Truist Financial
TFC
$63.5B
$1.55M 0.02%
39,687
-4,307
-10% -$158K
USB icon
203
US Bancorp
USB
$98B
$1.54M 0.02%
34,534
-3,233
-9% -$136K
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.54M 0.02%
18,445
+4,100
+29% +$331K
BX icon
205
Blackstone
BX
$102B
$1.51M 0.02%
11,512
-485
-4% -$60.6K
GM icon
206
General Motors
GM
$80B
$1.5M 0.02%
33,013
-163
-0.5% -$6.32K
BR icon
207
Broadridge
BR
$17.9B
$1.41M 0.02%
6,882
-575
-8% -$116K
AMAT icon
208
Applied Materials
AMAT
$398B
$1.4M 0.02%
6,808
-233
-3% -$42.7K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$120B
$1.35M 0.02%
16,060
-2,340
-13% -$189K
TGT icon
210
Target
TGT
$65.6B
$1.35M 0.02%
7,597
-118
-2% -$18K
DEO icon
211
Diageo
DEO
$49.5B
$1.31M 0.02%
8,786
-307
-3% -$44.9K
PNC icon
212
PNC Financial Services
PNC
$99.2B
$1.29M 0.02%
7,998
-2,375
-23% -$358K
WAT icon
213
Waters Corp
WAT
$37.3B
$1.29M 0.02%
3,738
-6
-0.2% -$1.97K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.6B
$1.27M 0.02%
10,302
-3,148
-23% -$369K
GD icon
215
General Dynamics
GD
$103B
$1.26M 0.02%
4,462
+49
+1% +$13.1K
WTS icon
216
Watts Water Technologies
WTS
$11.5B
$1.21M 0.02%
5,680
-1,458
-20% -$295K
VSS icon
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.21M 0.02%
10,315
+275
+3% +$31.1K
WM icon
218
Waste Management
WM
$90.5B
$1.2M 0.02%
5,649
-23
-0.4% -$4.52K
MKC icon
219
McCormick & Company Non-Voting
MKC
$13.7B
$1.17M 0.02%
15,194
-2,317
-13% -$157K
NOW icon
220
ServiceNow
NOW
$114B
$1.14M 0.02%
7,445
+260
+4% +$39.4K
ALL icon
221
Allstate
ALL
$68.3B
$1.11M 0.02%
6,439
– –
PSX icon
222
Phillips 66
PSX
$84.4B
$1.09M 0.02%
6,700
+75
+1% +$10.8K
GNTX icon
223
Gentex
GNTX
$5.03B
$1.06M 0.01%
29,450
-9,850
-25% -$341K
JILL icon
224
J. Jill
JILL
$265M
$1.04M 0.01%
32,400
– –
WEC icon
225
WEC Energy
WEC
$35.9B
$1M 0.01%
12,219
-26
-0.2% -$2.09K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Welch & Forbes held 388 positions worth $7.28B, up 10% from $6.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch & Forbes's Q1 2024 filing shows 22 new, 102 increased, 191 reduced and 10 closed positions. Its largest new stake was MongoDB: 16,429 shares worth $5.89M. The largest sale was NVIDIA, an estimated $49.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q1 2024 buy was MongoDB: 16,429 shares worth $5.89M.
  • Welch & Forbes added most to Xylem in Q1 2024, an estimated $21.5M increase.
  • Welch & Forbes's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $49.5M.
  • Welch & Forbes fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $519K.
  • Welch & Forbes's ten largest holdings make up 33% of its $7.28B portfolio in Q1 2024.
  • Welch & Forbes opened 22 new positions and closed 10 in Q1 2024.
  • Welch & Forbes's portfolio value rose 10% quarter-over-quarter to $7.28B.

Based on Welch & Forbes's 13F filing for Q1 2024, filed 3 May 2024.