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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
-4.9%
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
$6.35B
AUM Growth
-$332M
Cap. Flow
+$89.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
29.74%
Holding
422
New
36
Increased
150
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.56M
2
LHX icon
L3Harris
LHX
+$7.85M
3
AMZN icon
Amazon
AMZN
+$4.9M
4
MSFT icon
Microsoft
MSFT
+$3.52M
5
COST icon
Costco
COST
+$3.37M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.44M
2
VMW
VMware, Inc
VMW
+$5.97M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.32M
4
NVDA icon
NVIDIA
NVDA
+$5.32M
5
GE icon
GE Aerospace
GE
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 20.12%
3 Financials 11.53%
4 Consumer Discretionary 11.47%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$322M 5.07%
1,843,816
-1,625
-0.1% -$273K
MSFT icon
2
Microsoft
MSFT
$3.35T
$281M 4.43%
912,557
+11,700
+1% +$3.52M
DHR icon
3
Danaher
DHR
$138B
$203M 3.21%
782,499
+4,052
+0.5% +$1.01M
V icon
4
Visa
V
$673B
$173M 2.73%
781,704
+6,932
+0.9% +$1.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$166M 2.62%
1,190,360
+11,060
+0.9% +$1.5M
ORLY icon
6
O'Reilly Automotive
ORLY
$72.4B
$160M 2.52%
3,502,920
+14,550
+0.4% +$650K
NVDA icon
7
NVIDIA
NVDA
$4.72T
$159M 2.5%
5,817,220
-212,160
-4% -$5.32M
SYK icon
8
Stryker
SYK
$133B
$144M 2.27%
538,436
+6,622
+1% +$1.71M
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$142M 2.23%
799,483
+10,108
+1% +$1.72M
ANSS
10
DELISTED
Ansys
ANSS
$137M 2.16%
431,971
-1,787
-0.4% -$584K
HD icon
11
Home Depot
HD
$332B
$132M 2.07%
439,953
+2,530
+0.6% +$878K
PG icon
12
Procter & Gamble
PG
$335B
$123M 1.93%
803,183
+6,032
+0.8% +$944K
RTX icon
13
RTX Corp
RTX
$289B
$115M 1.81%
1,156,893
+22,210
+2% +$2.1M
PEP icon
14
PepsiCo
PEP
$191B
$101M 1.59%
603,683
+9,708
+2% +$1.63M
JPM icon
15
JPMorgan Chase
JPM
$933B
$99.7M 1.57%
731,201
+15,804
+2% +$2.33M
KMX icon
16
CarMax
KMX
$8.33B
$99M 1.56%
1,026,486
+9,470
+0.9% +$1.02M
IDXX icon
17
Idexx Laboratories
IDXX
$44.1B
$97.8M 1.54%
178,803
+4,311
+2% +$2.27M
COST icon
18
Costco
COST
$423B
$96.7M 1.52%
167,867
+6,417
+4% +$3.37M
MTD icon
19
Mettler-Toledo International
MTD
$27.9B
$94M 1.48%
68,462
-1,396
-2% -$2.01M
FISV
20
Fiserv Inc
FISV
$28.8B
$93.2M 1.47%
918,989
+20,503
+2% +$2.08M
ROP icon
21
Roper Technologies
ROP
$38.5B
$92.1M 1.45%
194,964
+3,683
+2% +$1.66M
CB icon
22
Chubb
CB
$135B
$86.3M 1.36%
403,637
+7,903
+2% +$1.61M
MCD icon
23
McDonald's
MCD
$191B
$79.9M 1.26%
323,115
+4,815
+2% +$1.2M
ECL icon
24
Ecolab
ECL
$78.6B
$78.3M 1.23%
443,645
+16,773
+4% +$3.15M
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$77.1M 1.22%
157,298
+3,079
+2% +$1.5M
1
2 3 4 5

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LGF
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CCM
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CL
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WJWM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GGHC
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CCM
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Welch & Forbes's Q1 2022 Portfolio in Review

As of Q1 2022, Welch & Forbes held 422 positions worth $6.35B, down 5% from $6.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q1 2022 filing shows 36 new, 150 increased, 117 reduced and 33 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 191,610 shares worth $2.83M. The largest sale was Cummins, an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q1 2022 buy was Nuveen AMT-Free Municipal Credit Income Fund: 191,610 shares worth $2.83M.
  • Welch & Forbes added most to Accenture in Q1 2022, an estimated $8.56M increase.
  • Welch & Forbes's biggest Q1 2022 reduction was Cummins, cutting an estimated $8.44M.
  • Welch & Forbes fully exited Vanguard Ultra-Short Bond ETF in Q1 2022, selling an estimated $5.32M.
  • Welch & Forbes's ten largest holdings make up 30% of its $6.35B portfolio in Q1 2022.
  • Welch & Forbes opened 36 new positions and closed 33 in Q1 2022.
  • Welch & Forbes's portfolio value fell 5% quarter-over-quarter to $6.35B.

Based on Welch & Forbes's 13F filing for Q1 2022, filed 25 Apr 2022.