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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
+6.91%
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
$7.86B
AUM Growth
+$364M
Cap. Flow
-$23.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.84%
Holding
377
New
11
Increased
101
Reduced
170
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13M
2
AVGO icon
Broadcom
AVGO
+$8.31M
3
AMZN icon
Amazon
AMZN
+$6.03M
4
XYL icon
Xylem
XYL
+$2.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
BSX icon
Boston Scientific
BSX
+$4.19M
3
AAPL icon
Apple
AAPL
+$3.29M
4
INTC icon
Intel
INTC
+$2.93M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Healthcare 17.22%
3 Financials 11.26%
4 Consumer Discretionary 11.19%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$120B
$1.58M 0.02%
16,860
– –
PNC icon
202
PNC Financial Services
PNC
$99.2B
$1.54M 0.02%
8,307
+101
+1% +$17.7K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$972B
$1.51M 0.02%
2,860
– –
BR icon
204
Broadridge
BR
$17.9B
$1.48M 0.02%
6,882
– –
DVY icon
205
iShares Select Dividend ETF
DVY
$23.6B
$1.45M 0.02%
10,771
+7
+0.1% +$905
AMAT icon
206
Applied Materials
AMAT
$398B
$1.38M 0.02%
6,814
+75
+1% +$15.4K
WAT icon
207
Waters Corp
WAT
$37.3B
$1.35M 0.02%
3,738
– –
GD icon
208
General Dynamics
GD
$103B
$1.31M 0.02%
4,335
+105
+2% +$30.9K
USB icon
209
US Bancorp
USB
$98B
$1.3M 0.02%
28,493
-4,325
-13% -$190K
VSS icon
210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.3M 0.02%
10,290
-25
-0.2% -$3.01K
ALL icon
211
Allstate
ALL
$68.3B
$1.29M 0.02%
6,821
+382
+6% +$67.8K
WAB icon
212
Wabtec
WAB
$49.4B
$1.28M 0.02%
7,053
+1
+0% +$164
WM icon
213
Waste Management
WM
$90.5B
$1.27M 0.02%
6,119
+111
+2% +$23.2K
COF icon
214
Capital One
COF
$129B
$1.26M 0.02%
8,438
-1,204
-12% -$171K
TFC icon
215
Truist Financial
TFC
$63.5B
$1.19M 0.02%
27,810
-2,343
-8% -$99K
MKC icon
216
McCormick & Company Non-Voting
MKC
$13.7B
$1.18M 0.02%
14,332
-505
-3% -$39.4K
TGT icon
217
Target
TGT
$65.6B
$1.17M 0.01%
7,491
-106
-1% -$15.8K
WTS icon
218
Watts Water Technologies
WTS
$11.5B
$1.17M 0.01%
5,630
– –
ZBH icon
219
Zimmer Biomet
ZBH
$18.4B
$1.16M 0.01%
10,773
-775
-7% -$84.6K
BP icon
220
BP
BP
$114B
$1.16M 0.01%
37,024
-74
-0.2% -$2.5K
HTD
221
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$1.16M 0.01%
50,000
– –
GM icon
222
General Motors
GM
$80B
$1.15M 0.01%
25,577
-3,217
-11% -$149K
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.14M 0.01%
14,659
+1,433
+11% +$107K
WEC icon
224
WEC Energy
WEC
$35.9B
$1.13M 0.01%
11,740
– –
MO icon
225
Altria Group
MO
$113B
$1.08M 0.01%
21,245
+437
+2% +$22.1K
7 8
9
10 11

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CL
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WJWM
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GGHC
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Welch & Forbes's Q3 2024 Portfolio in Review

As of Q3 2024, Welch & Forbes held 377 positions worth $7.86B, up 4.9% from $7.49B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Welch & Forbes opened 11 new positions and exited 4, leaving the 377-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q3 2024 buy was Vanguard Information Technology ETF: 5,488 shares worth $402K.
  • Welch & Forbes added most to ServiceNow in Q3 2024, an estimated $13M increase.
  • Welch & Forbes's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $10.4M.
  • Welch & Forbes fully exited APA Corp in Q3 2024, selling an estimated $228K.
  • Welch & Forbes's ten largest holdings make up 34% of its $7.86B portfolio in Q3 2024.
  • Welch & Forbes opened 11 new positions and closed 4 in Q3 2024.
  • Welch & Forbes's portfolio value rose 4.9% quarter-over-quarter to $7.86B.

Based on Welch & Forbes's 13F filing for Q3 2024, filed 4 Nov 2024.