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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
-4.79%
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
$5.12B
AUM Growth
-$345M
Cap. Flow
-$36.9M
Cap. Flow %
-0.72%
Top 10 Hldgs %
29.77%
Holding
386
New
7
Increased
134
Reduced
131
Closed
16

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$3.37M
2
AAPL icon
Apple
AAPL
+$1.98M
3
AMZN icon
Amazon
AMZN
+$1.74M
4
NEE icon
NextEra Energy
NEE
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$28.4M
2
BALL icon
Ball Corp
BALL
+$4.2M
3
META icon
Meta Platforms (Facebook)
META
+$3.17M
4
INTC icon
Intel
INTC
+$2.2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 20.53%
3 Consumer Discretionary 12.15%
4 Financials 11.63%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$256M 5.01%
1,855,566
+12,626
+0.7% +$1.98M
MSFT icon
2
Microsoft
MSFT
$3.35T
$215M 4.19%
921,593
+2,689
+0.3% +$710K
DHR icon
3
Danaher
DHR
$138B
$176M 3.44%
769,263
-6,869
-0.9% -$1.68M
ORLY icon
4
O'Reilly Automotive
ORLY
$72.4B
$161M 3.13%
3,423,255
-27,405
-0.8% -$1.28M
V icon
5
Visa
V
$673B
$138M 2.7%
779,495
-1,299
-0.2% -$264K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$131M 2.56%
801,311
-3,510
-0.4% -$594K
HD icon
7
Home Depot
HD
$332B
$122M 2.38%
442,176
-11
-0% -$3.25K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$115M 2.25%
1,196,817
+4,037
+0.3% +$451K
SYK icon
9
Stryker
SYK
$133B
$108M 2.12%
535,640
-2,343
-0.4% -$493K
PG icon
10
Procter & Gamble
PG
$335B
$102M 1.99%
805,899
-815
-0.1% -$116K
PEP icon
11
PepsiCo
PEP
$191B
$97.6M 1.91%
598,058
-4,861
-0.8% -$838K
RTX icon
12
RTX Corp
RTX
$289B
$94.3M 1.84%
1,151,879
-1,631
-0.1% -$148K
ANSS
13
DELISTED
Ansys
ANSS
$94.3M 1.84%
425,126
-3,439
-0.8% -$879K
FISV
14
Fiserv Inc
FISV
$28.8B
$86.8M 1.7%
927,737
+365
+0% +$37.2K
COST icon
15
Costco
COST
$423B
$80.6M 1.58%
170,766
+93
+0.1% +$48.4K
JPM icon
16
JPMorgan Chase
JPM
$933B
$76.9M 1.5%
735,641
+4,989
+0.7% +$573K
CB icon
17
Chubb
CB
$135B
$74.6M 1.46%
410,420
+2,368
+0.6% +$450K
MCD icon
18
McDonald's
MCD
$191B
$74.6M 1.46%
323,232
+365
+0.1% +$93.3K
MTD icon
19
Mettler-Toledo International
MTD
$27.9B
$73.1M 1.43%
67,404
-358
-0.5% -$445K
NVDA icon
20
NVIDIA
NVDA
$4.72T
$71.1M 1.39%
5,853,620
-42,230
-0.7% -$668K
ROP icon
21
Roper Technologies
ROP
$38.5B
$70M 1.37%
194,772
+1
+0% +$407
RMD icon
22
ResMed
RMD
$30.3B
$68.2M 1.33%
312,394
-1,978
-0.6% -$450K
KMX icon
23
CarMax
KMX
$8.33B
$67.3M 1.31%
1,019,042
-4,588
-0.4% -$419K
ECL icon
24
Ecolab
ECL
$78.6B
$66.1M 1.29%
457,905
+3,418
+0.8% +$554K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$64.5M 1.26%
160,692
+1,768
+1% +$781K
1
2 3 4 5

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CCM
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CL
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WJWM
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GGHC
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CCM
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Welch & Forbes's Q3 2022 Portfolio in Review

As of Q3 2022, Welch & Forbes held 386 positions worth $5.12B, down 6.3% from $5.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q3 2022 filing shows 7 new, 134 increased, 131 reduced and 16 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 6,616 shares worth $628K. The largest sale was GSK, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 6,616 shares worth $628K.
  • Welch & Forbes added most to A.O. Smith in Q3 2022, an estimated $3.37M increase.
  • Welch & Forbes's biggest Q3 2022 reduction was Ball Corp, cutting an estimated $4.2M.
  • Welch & Forbes fully exited GSK in Q3 2022, selling an estimated $28.4M.
  • Welch & Forbes's ten largest holdings make up 30% of its $5.12B portfolio in Q3 2022.
  • Welch & Forbes opened 7 new positions and closed 16 in Q3 2022.
  • Welch & Forbes's portfolio value fell 6.3% quarter-over-quarter to $5.12B.

Based on Welch & Forbes's 13F filing for Q3 2022, filed 31 Oct 2022.