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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
+4.57%
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
$7.49B
AUM Growth
+$209M
Cap. Flow
-$52.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
35.19%
Holding
384
New
6
Increased
86
Reduced
189
Closed
18

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$14.5M
2
EQIX icon
Equinix
EQIX
+$6.96M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
ADBE icon
Adobe
ADBE
+$3.92M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23M
2
SBUX icon
Starbucks
SBUX
+$11.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.41M
4
TD icon
Toronto Dominion Bank
TD
+$6.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Healthcare 16.97%
3 Financials 11.05%
4 Consumer Discretionary 10.58%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$972B
$1.46M 0.02%
2,860
-1,550
-35% -$746K
BLK icon
202
Blackrock
BLK
$170B
$1.42M 0.02%
1,775
-81
-4% -$63.2K
NOC icon
203
Northrop Grumman
NOC
$76B
$1.41M 0.02%
3,315
+10
+0.3% +$4.57K
BR icon
204
Broadridge
BR
$17.9B
$1.38M 0.02%
6,882
– –
GM icon
205
General Motors
GM
$80B
$1.33M 0.02%
28,794
-4,219
-13% -$190K
PNC icon
206
PNC Financial Services
PNC
$99.2B
$1.33M 0.02%
8,206
+208
+3% +$32.2K
COF icon
207
Capital One
COF
$129B
$1.32M 0.02%
9,642
-6,337
-40% -$889K
USB icon
208
US Bancorp
USB
$98B
$1.31M 0.02%
32,818
-1,716
-5% -$70K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.6B
$1.3M 0.02%
10,764
+462
+4% +$56.1K
BP icon
210
BP
BP
$114B
$1.29M 0.02%
37,098
-29,894
-45% -$1.12M
WM icon
211
Waste Management
WM
$90.5B
$1.26M 0.02%
6,008
+359
+6% +$74.6K
VSS icon
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.23M 0.02%
10,315
– –
ZBH icon
213
Zimmer Biomet
ZBH
$18.4B
$1.22M 0.02%
11,548
-500
-4% -$58.9K
GD icon
214
General Dynamics
GD
$103B
$1.19M 0.02%
4,230
-232
-5% -$68K
TFC icon
215
Truist Financial
TFC
$63.5B
$1.17M 0.02%
30,153
-9,534
-24% -$360K
NOW icon
216
ServiceNow
NOW
$114B
$1.12M 0.02%
7,390
-55
-0.7% -$8.07K
TGT icon
217
Target
TGT
$65.6B
$1.12M 0.02%
7,597
– –
WAB icon
218
Wabtec
WAB
$49.4B
$1.11M 0.01%
7,052
+1,350
+24% +$216K
JILL icon
219
J. Jill
JILL
$265M
$1.1M 0.01%
32,400
– –
WAT icon
220
Waters Corp
WAT
$37.3B
$1.08M 0.01%
3,738
– –
APH icon
221
Amphenol
APH
$197B
$1.05M 0.01%
15,389
+563
+4% +$35.5K
MKC icon
222
McCormick & Company Non-Voting
MKC
$13.7B
$1.04M 0.01%
14,837
-357
-2% -$26K
ALL icon
223
Allstate
ALL
$68.3B
$1.02M 0.01%
6,439
– –
HTD
224
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$1.02M 0.01%
50,000
– –
WTS icon
225
Watts Water Technologies
WTS
$11.5B
$995K 0.01%
5,630
-50
-0.9% -$10K
7 8
9
10 11

Similar funds

OC
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LGF
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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 2024 Portfolio in Review

As of Q2 2024, Welch & Forbes held 384 positions worth $7.49B, up 2.9% from $7.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Welch & Forbes's Q2 2024 filing shows 6 new, 86 increased, 189 reduced and 18 closed positions. Its largest new stake was GE Vernova: 11,963 shares worth $2.07M. The largest sale was NVIDIA, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q2 2024 buy was GE Vernova: 11,963 shares worth $2.07M.
  • Welch & Forbes added most to Xylem in Q2 2024, an estimated $14.5M increase.
  • Welch & Forbes's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $23M.
  • Welch & Forbes fully exited Bank OZK in Q2 2024, selling an estimated $700K.
  • Welch & Forbes's ten largest holdings make up 35% of its $7.49B portfolio in Q2 2024.
  • Welch & Forbes opened 6 new positions and closed 18 in Q2 2024.
  • Welch & Forbes's portfolio value rose 2.9% quarter-over-quarter to $7.49B.

Based on Welch & Forbes's 13F filing for Q2 2024, filed 2 Aug 2024.