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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
AMP icon
26
Ameriprise Financial
AMP
$48.8B
$93.9M 1.17%
175,953
-2,578
-1% -$1.27M
WSO icon
27
Watsco Inc
WSO
$13.6B
$93.7M 1.17%
212,190
-67
-0% -$31.1K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$91.5M 1.14%
124,030
+4,699
+4% +$2.9M
MCD icon
29
McDonald's
MCD
$195B
$90.9M 1.13%
310,967
-1,566
-0.5% -$483K
IDXX icon
30
Idexx Laboratories
IDXX
$46.2B
$90.7M 1.13%
169,017
-829
-0.5% -$396K
ABT icon
31
Abbott
ABT
$187B
$86.2M 1.08%
634,135
-392
-0.1% -$51.7K
RMD icon
32
ResMed
RMD
$30.7B
$85.5M 1.07%
331,578
+1,686
+0.5% +$402K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$75.9M 0.95%
430,647
-4,749
-1% -$777K
ADP icon
34
Automatic Data Processing
ADP
$108B
$73.2M 0.91%
237,424
-3,714
-2% -$1.14M
MTD icon
35
Mettler-Toledo International
MTD
$28.6B
$70.9M 0.89%
60,334
-699
-1% -$781K
PEP icon
36
PepsiCo
PEP
$190B
$70.3M 0.88%
532,789
-23,455
-4% -$3.16M
IRM icon
37
Iron Mountain
IRM
$36.1B
$68.6M 0.86%
668,938
-5,104
-0.8% -$481K
ABBV icon
38
AbbVie
ABBV
$435B
$65M 0.81%
349,910
-4,714
-1% -$876K
CVX icon
39
Chevron
CVX
$366B
$59.5M 0.74%
415,588
+931
+0.2% +$131K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$58.9M 0.74%
121,186
-1,660
-1% -$843K
KMX icon
41
CarMax
KMX
$8.26B
$57.7M 0.72%
858,471
-15,292
-2% -$1.03M
AVGO icon
42
Broadcom
AVGO
$2.04T
$56.5M 0.71%
204,891
+30,733
+18% +$6.67M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$237B
$55.6M 0.69%
974,651
+15,643
+2% +$838K
PAYX icon
44
Paychex
PAYX
$42.7B
$54.4M 0.68%
373,828
-4,883
-1% -$735K
NOW icon
45
ServiceNow
NOW
$129B
$53.9M 0.67%
262,060
+47,715
+22% +$9M
WMT icon
46
Walmart Inc
WMT
$890B
$51.5M 0.64%
526,490
+6,127
+1% +$584K
CSL icon
47
Carlisle Companies
CSL
$15.4B
$51M 0.64%
136,530
+18,479
+16% +$6.86M
XYL icon
48
Xylem
XYL
$28.1B
$49.3M 0.62%
381,335
+12,513
+3% +$1.52M
BKNG icon
49
Booking.com
BKNG
$161B
$49M 0.61%
211,675
-325
-0.2% -$66.6K
LIN icon
50
Linde
LIN
$226B
$48.4M 0.6%
103,127
+852
+0.8% +$389K
1
2
3 4 5

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LGF
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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
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 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.