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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
HPE icon
351
Hewlett Packard
HPE
$72.4B
$249K ﹤0.01%
12,200
– –
CIG icon
352
CEMIG Preferred Shares
CIG
$5.84B
$246K ﹤0.01%
125,628
– –
IEF icon
353
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$246K ﹤0.01%
2,565
-597
-19% -$56.4K
HPQ icon
354
HP
HPQ
$27.3B
$245K ﹤0.01%
10,000
-1,500
-13% -$38.2K
DEO icon
355
Diageo
DEO
$54B
$241K ﹤0.01%
2,394
-561
-19% -$60.9K
SGI
356
Somnigroup International
SGI
$13.6B
$241K ﹤0.01%
3,540
– –
VNT icon
357
Vontier
VNT
$4.63B
$240K ﹤0.01%
6,502
– –
ATR icon
358
AptarGroup
ATR
$8.5B
$236K ﹤0.01%
1,510
– –
ESGD icon
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$232K ﹤0.01%
2,605
+152
+6% +$13K
TXT icon
360
Textron
TXT
$15.3B
$231K ﹤0.01%
2,880
– –
ESGU icon
361
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$231K ﹤0.01%
1,707
– –
PRU icon
362
Prudential Financial
PRU
$42.1B
$229K ﹤0.01%
2,133
-25
-1% -$2.59K
CNQ icon
363
Canadian Natural Resources
CNQ
$97.4B
$229K ﹤0.01%
7,290
-48
-0.7% -$1.45K
BHP icon
364
BHP
BHP
$230B
$227K ﹤0.01%
4,715
– –
FLEX icon
365
Flex
FLEX
$44.2B
$225K ﹤0.01%
+4,508
New +$176K
DEA
366
Easterly Government Properties
DEA
$1.13B
$220K ﹤0.01%
9,910
– –
D icon
367
Dominion Energy
D
$59.1B
$219K ﹤0.01%
3,870
– –
FDN icon
368
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$217K ﹤0.01%
+805
New +$194K
LNC icon
369
Lincoln National
LNC
$8.75B
$208K ﹤0.01%
6,000
– –
MPLX icon
370
MPLX
MPLX
$59.5B
$208K ﹤0.01%
4,029
– –
AMCR icon
371
Amcor
AMCR
$21.8B
$106K ﹤0.01%
2,300
– –
EXG icon
372
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$101K ﹤0.01%
11,500
– –
A icon
373
Agilent Technologies
A
$42B
– –
-1,796
Closed -$210K
CBZ icon
374
CBIZ
CBZ
$2.95B
– –
-2,647
Closed -$201K
CDNS icon
375
Cadence Design Systems
CDNS
$91.4B
– –
-801
Closed -$204K
12 13 14
15
16

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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
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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.