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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
KO icon
76
Coca-Cola
KO
$375B
$20.7M 0.26%
293,130
-2,884
-1% -$205K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20.4M 0.26%
666,320
-5,409
-0.8% -$163K
GSK icon
78
GSK
GSK
$104B
$19.9M 0.25%
519,365
– –
OMC icon
79
Omnicom Group
OMC
$22.9B
$19M 0.24%
264,498
-8,002
-3% -$591K
IBM icon
80
IBM
IBM
$225B
$17.4M 0.22%
59,159
-849
-1% -$219K
CMCSA icon
81
Comcast
CMCSA
$88.6B
$16.9M 0.21%
474,658
-313,508
-40% -$10.8M
SHOP icon
82
Shopify
SHOP
$198B
$16.9M 0.21%
146,116
+2,515
+2% +$252K
EQIX icon
83
Equinix
EQIX
$103B
$16.3M 0.2%
20,470
+1,335
+7% +$1.13M
EMR icon
84
Emerson Electric
EMR
$88.4B
$15.6M 0.2%
117,348
-3,548
-3% -$407K
CMI icon
85
Cummins
CMI
$88.3B
$14.8M 0.18%
45,115
-673
-1% -$208K
EW icon
86
Edwards Lifesciences
EW
$53.1B
$14.5M 0.18%
185,809
-27,438
-13% -$2.05M
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.1M 0.18%
129,280
+30,830
+31% +$3.19M
MZTI
88
The Marzetti Company
MZTI
$3.15B
$13.2M 0.16%
76,432
-529
-0.7% -$91.3K
GDX icon
89
VanEck Gold Miners ETF
GDX
$27.2B
$12.5M 0.16%
239,936
-2,185
-0.9% -$108K
BSX icon
90
Boston Scientific
BSX
$73.2B
$12.2M 0.15%
113,441
+1,149
+1% +$116K
GE icon
91
GE Aerospace
GE
$383B
$12.1M 0.15%
47,009
-1,367
-3% -$300K
EXPD icon
92
Expeditors International
EXPD
$23.3B
$11.8M 0.15%
103,072
-625
-0.6% -$70K
CGNX icon
93
Cognex
CGNX
$10.8B
$10.9M 0.14%
344,265
+13,923
+4% +$399K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$905B
$10.8M 0.13%
17,366
+108
+0.6% +$62K
CARR icon
95
Carrier Global
CARR
$52.6B
$10.5M 0.13%
143,838
-3,381
-2% -$229K
PGR icon
96
Progressive
PGR
$126B
$10M 0.12%
37,483
-1,509
-4% -$414K
SBUX icon
97
Starbucks
SBUX
$120B
$9.79M 0.12%
106,842
-3,601
-3% -$312K
APD icon
98
Air Products & Chemicals
APD
$68.1B
$9.61M 0.12%
34,074
-2,451
-7% -$671K
SHW icon
99
Sherwin-Williams
SHW
$88.2B
$9.47M 0.12%
27,589
-774
-3% -$268K
PFE icon
100
Pfizer
PFE
$154B
$9.11M 0.11%
375,829
-41,228
-10% -$961K
2 3
4
5 6

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CCM
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WA
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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
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
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 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.