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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
+7.79%
1 Year Est. Return
+17.62%
3 Year Est. Return
+73.71%
5 Year Est. Return
+105.59%
10 Year Est. Return
+384.93%
AUM
$8.01B
AUM Growth
+$365M
Cap. Flow
-$33.3M
Cap. Flow %
-0.42%
Top 10 Hldgs %
35.37%
Holding
383
New
13
Increased
92
Reduced
184
Closed
11

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$9M
2
CSL icon
Carlisle Companies
CSL
+$6.86M
3
AVGO icon
Broadcom
AVGO
+$6.67M
4
NEE icon
NextEra Energy
NEE
+$4.68M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.43M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.8M
2
NVDA icon
NVIDIA
NVDA
+$7.68M
3
ADBE icon
Adobe
ADBE
+$5.62M
4
STZ icon
Constellation Brands
STZ
+$5.11M
5
BALL icon
Ball Corp
BALL
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Healthcare 15.49%
3 Financials 12.61%
4 Consumer Discretionary 11.17%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
301
Vanguard Dividend Appreciation ETF
VIG
$114B
$375K ﹤0.01%
1,832
+14
+0.8% +$2.71K
HES
302
DELISTED
Hess
HES
$367K ﹤0.01%
2,650
– –
SOXX icon
303
iShares Semiconductor ETF
SOXX
$44.8B
$360K ﹤0.01%
1,509
+95
+7% +$19K
PEG icon
304
Public Service Enterprise Group
PEG
$37.2B
$358K ﹤0.01%
4,250
– –
VUG icon
305
Vanguard Morningstar Growth ETF
VUG
$230B
$356K ﹤0.01%
4,866
-2,232
-31% -$147K
TEF
306
DELISTED
Telefonica
TEF
$354K ﹤0.01%
67,720
– –
ADSK icon
307
Autodesk
ADSK
$54.1B
$348K ﹤0.01%
+1,125
New +$319K
KMI icon
308
Kinder Morgan
KMI
$69.9B
$347K ﹤0.01%
11,802
-400
-3% -$11K
ZTS icon
309
Zoetis
ZTS
$30.9B
$343K ﹤0.01%
+2,197
New +$348K
DOW icon
310
Dow Inc
DOW
$22.1B
$339K ﹤0.01%
12,820
-1,500
-10% -$43.6K
DNA icon
311
Ginkgo Bioworks
DNA
$500M
$338K ﹤0.01%
30,000
– –
ROK icon
312
Rockwell Automation
ROK
$48.3B
$337K ﹤0.01%
1,016
-104
-9% -$29.6K
EME icon
313
Emcor
EME
$35.7B
$335K ﹤0.01%
626
– –
SMBC icon
314
Southern Missouri Bancorp
SMBC
$842M
$334K ﹤0.01%
6,099
– –
OKE icon
315
Oneok
OKE
$56.9B
$328K ﹤0.01%
4,020
-50
-1% -$4.17K
RSG icon
316
Republic Services
RSG
$65.7B
$327K ﹤0.01%
1,325
-12
-0.9% -$2.97K
BA icon
317
Boeing
BA
$184B
$322K ﹤0.01%
1,539
– –
SPSM icon
318
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$319K ﹤0.01%
7,485
+187
+3% +$7.54K
BP icon
319
BP
BP
$110B
$318K ﹤0.01%
10,615
-1,550
-13% -$45.5K
SMH icon
320
VanEck Semiconductor ETF
SMH
$70.1B
$312K ﹤0.01%
1,118
– –
SPYM
321
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$311K ﹤0.01%
4,275
– –
LNN icon
322
Lindsay Corp
LNN
$1.17B
$303K ﹤0.01%
2,100
– –
NTRS icon
323
Northern Trust
NTRS
$34.4B
$302K ﹤0.01%
2,380
– –
MGRC icon
324
McGrath RentCorp
MGRC
$2.94B
$301K ﹤0.01%
2,600
– –
GL icon
325
Globe Life
GL
$14.2B
$295K ﹤0.01%
2,375
– –
11 12
13
14 15

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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q2 2025, Welch & Forbes held 383 positions worth $8.01B, up 4.8% from $7.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Welch & Forbes's Q2 2025 filing shows 13 new, 92 increased, 184 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 5,867 shares worth $833K. The largest sale was Comcast, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q2 2025 buy was Advanced Micro Devices: 5,867 shares worth $833K.
  • Welch & Forbes added most to ServiceNow in Q2 2025, an estimated $9M increase.
  • Welch & Forbes's biggest Q2 2025 reduction was Comcast, cutting an estimated $10.8M.
  • Welch & Forbes fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2025, selling an estimated $608K.
  • Welch & Forbes's ten largest holdings make up 35% of its $8.01B portfolio in Q2 2025.
  • Welch & Forbes opened 13 new positions and closed 11 in Q2 2025.
  • Welch & Forbes's portfolio value rose 4.8% quarter-over-quarter to $8.01B.

Based on Welch & Forbes's 13F filing for Q2 2025, filed 5 Aug 2025.