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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
+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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$403M 5.53%
4,459,920
-683,440
-13% -$49.5M
MSFT icon
2
Microsoft
MSFT
$3.35T
$383M 5.25%
909,645
+4,847
+0.5% +$1.96M
AAPL icon
3
Apple
AAPL
$4.9T
$306M 4.2%
1,785,476
+3,742
+0.2% +$680K
ORLY icon
4
O'Reilly Automotive
ORLY
$72.4B
$234M 3.22%
3,112,725
-20,715
-0.7% -$1.45M
V icon
5
Visa
V
$673B
$210M 2.89%
754,210
-3,462
-0.5% -$956K
SYK icon
6
Stryker
SYK
$133B
$187M 2.56%
521,846
-2,475
-0.5% -$833K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$181M 2.48%
1,186,703
+13,472
+1% +$1.94M
DHR icon
8
Danaher
DHR
$138B
$169M 2.32%
676,411
+2,978
+0.4% +$727K
HD icon
9
Home Depot
HD
$332B
$166M 2.27%
431,951
+232
+0.1% +$84.8K
FISV
10
Fiserv Inc
FISV
$28.8B
$145M 1.99%
909,248
-3,311
-0.4% -$482K
JPM icon
11
JPMorgan Chase
JPM
$933B
$144M 1.97%
717,425
-5,292
-0.7% -$955K
ANSS
12
DELISTED
Ansys
ANSS
$140M 1.92%
402,859
-12,477
-3% -$4.22M
PG icon
13
Procter & Gamble
PG
$335B
$130M 1.78%
798,946
-1,635
-0.2% -$256K
COST icon
14
Costco
COST
$423B
$126M 1.73%
172,386
+1,072
+0.6% +$765K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$117M 1.61%
741,908
-26,937
-4% -$4.29M
RTX icon
16
RTX Corp
RTX
$289B
$116M 1.59%
1,187,119
+14,838
+1% +$1.34M
ROP icon
17
Roper Technologies
ROP
$38.5B
$112M 1.53%
198,833
+3,176
+2% +$1.73M
ECL icon
18
Ecolab
ECL
$78.6B
$109M 1.49%
470,607
+3,242
+0.7% +$687K
CB icon
19
Chubb
CB
$135B
$107M 1.47%
413,956
-1,872
-0.5% -$460K
LLY icon
20
Eli Lilly
LLY
$1.03T
$106M 1.45%
135,819
+2,726
+2% +$1.94M
PEP icon
21
PepsiCo
PEP
$191B
$101M 1.38%
575,763
-15,538
-3% -$2.62M
WSO icon
22
Watsco Inc
WSO
$12.8B
$95M 1.3%
219,897
+6,208
+3% +$2.49M
IDXX icon
23
Idexx Laboratories
IDXX
$44.1B
$91.9M 1.26%
170,226
-1,085
-0.6% -$593K
MCD icon
24
McDonald's
MCD
$191B
$89.3M 1.23%
316,557
-3,656
-1% -$1.06M
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$85.5M 1.17%
153,690
-31,438
-17% -$16.3M
1
2 3 4 5

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CCM
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WJWM
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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.