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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
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.23B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$9.01M
2
+$8.65M
3
+$5.2M
4
PANW icon
Palo Alto Networks
PANW
+$5M
5
LLY icon
Eli Lilly
LLY
+$4.57M

Top Sells

Rank Stock Value
1
+$13.5M
2
+$13M
3
+$11.4M
4
FISV
Fiserv Inc
FISV
+$11.1M
5
ACN icon
Accenture
ACN
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Healthcare 16.05%
3 Financials 12%
4 Consumer Discretionary 10.33%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$609M 7.4%
3,041,196
-55,207
AAPL icon
2
Apple
AAPL
$4.41T
$481M 5.85%
1,662,845
-17,064
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$407M 4.95%
1,153,229
-19,134
MSFT icon
4
Microsoft
MSFT
$3.66T
$331M 4.02%
887,243
+5,660
ORLY icon
5
O'Reilly Automotive
ORLY
$74.5B
$259M 3.14%
2,809,432
-22,738
V icon
6
Visa
V
$671B
$242M 2.94%
705,106
-14,445
JPM icon
7
JPMorgan Chase
JPM
$971B
$211M 2.57%
645,494
-7,413
LLY icon
8
Eli Lilly
LLY
$1.09T
$207M 2.52%
172,704
+4,469
RTX icon
9
RTX Corp
RTX
$300B
$203M 2.47%
1,069,878
-24,716
JNJ icon
10
Johnson & Johnson
JNJ
$629B
$167M 2.03%
657,989
+461
SYK icon
11
Stryker
SYK
$133B
$164M 1.99%
519,496
+10,441
COST icon
12
Costco
COST
$421B
$152M 1.84%
162,277
+911
HD icon
13
Home Depot
HD
$342B
$151M 1.84%
428,508
-186
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$144M 1.74%
401,718
-7,727
AMZN icon
15
Amazon
AMZN
$2.88T
$138M 1.68%
579,893
+11,927
CB icon
16
Chubb
CB
$132B
$131M 1.59%
384,803
-1,953
ECL icon
17
Ecolab
ECL
$78.1B
$131M 1.59%
468,722
-1,721
TJX icon
18
TJX Companies
TJX
$169B
$116M 1.41%
767,963
-4,012
DHR icon
19
Danaher
DHR
$145B
$114M 1.39%
598,324
-14,333
PG icon
20
Procter & Gamble
PG
$335B
$111M 1.34%
754,625
-9,227
PANW icon
21
Palo Alto Networks
PANW
$315B
$110M 1.34%
322,392
+21,828
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$133B
$110M 1.34%
221,304
+1,635
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$100M 1.22%
142,173
-19,381
AVGO icon
24
Broadcom
AVGO
$1.98T
$99.4M 1.21%
263,007
+21,566
IDXX icon
25
Idexx Laboratories
IDXX
$45B
$88.3M 1.07%
167,666
-515
1
2 3 4 5

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CCM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 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
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Welch & Forbes's Q2 2026 Portfolio in Review

As of Q2 2026, Welch & Forbes held 396 positions worth $8.23B, up 6.4% from $7.73B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Welch & Forbes's Q2 2026 filing shows 28 new, 117 increased, 170 reduced and 8 closed positions. Its largest new stake was Honeywell Aerospace: 4,815 shares worth $1.06M. The largest sale was Roper Technologies, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q2 2026 buy was Honeywell Aerospace: 4,815 shares worth $1.06M.
  • Welch & Forbes added most to Meta Platforms (Facebook) in Q2 2026, an estimated $9.01M increase.
  • Welch & Forbes's biggest Q2 2026 reduction was Roper Technologies, cutting an estimated $13.5M.
  • Welch & Forbes fully exited BHP in Q2 2026, selling an estimated $263K.
  • Welch & Forbes's ten largest holdings make up 38% of its $8.23B portfolio in Q2 2026.
  • Welch & Forbes opened 28 new positions and closed 8 in Q2 2026.
  • Welch & Forbes's portfolio value rose 6.4% quarter-over-quarter to $8.23B.

Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.