We are live on ! Find out more
WF

Welch & Forbes Portfolio holdings

AUM $7.73B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+14.94%
3 Year Est. Return
+71.58%
5 Year Est. Return
+102.98%
10 Year Est. Return
+355.22%
AUM
$7.73B
AUM Growth
-$519M
Cap. Flow
-$140M
Cap. Flow %
-1.8%
Top 10 Hldgs %
36.71%
Holding
383
New
9
Increased
73
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$11.1M
2
NFLX icon
Netflix
NFLX
+$10.1M
3
NOW icon
ServiceNow
NOW
+$6.9M
4
AVGO icon
Broadcom
AVGO
+$3.9M
5
CSL icon
Carlisle Companies
CSL
+$3.25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.2M
2
ADBE icon
Adobe
ADBE
+$17.5M
3
BSX icon
Boston Scientific
BSX
+$10.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
5
AAPL icon
Apple
AAPL
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Healthcare 16.45%
3 Financials 11.78%
4 Consumer Discretionary 10.95%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$50.8B
$4.93M 0.06%
38,929
-50
-0.1% -$6.39K
CHKP icon
127
Check Point Software Technologies
CHKP
$13.2B
$4.86M 0.06%
33,995
– –
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.53M 0.06%
57,819
-1,172
-2% -$92.3K
CMCSA icon
129
Comcast
CMCSA
$79.4B
$4.53M 0.06%
157,713
-96,767
-38% -$2.9M
LMT icon
130
Lockheed Martin
LMT
$134B
$4.5M 0.06%
7,450
+123
+2% +$75.8K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.39M 0.06%
13,980
– –
ISRG icon
132
Intuitive Surgical
ISRG
$121B
$4.28M 0.06%
9,283
-28
-0.3% -$14.2K
UNP icon
133
Union Pacific
UNP
$183B
$4.26M 0.06%
17,549
+106
+0.6% +$26K
OEF icon
134
iShares S&P 100 ETF
OEF
$19.9B
$4.19M 0.05%
13,187
-1,024
-7% -$343K
UPS icon
135
United Parcel Service
UPS
$97.5B
$4.06M 0.05%
41,251
-599
-1% -$64.2K
TD icon
136
Toronto Dominion Bank
TD
$197B
$4.04M 0.05%
43,316
-418
-1% -$39.8K
CL icon
137
Colgate-Palmolive
CL
$72.3B
$3.99M 0.05%
46,764
-1,015
-2% -$90.5K
BALL icon
138
Ball Corp
BALL
$16.9B
$3.98M 0.05%
67,392
-10,698
-14% -$651K
SYY icon
139
Sysco
SYY
$39.5B
$3.95M 0.05%
55,309
-1,978
-3% -$164K
T icon
140
AT&T
T
$163B
$3.86M 0.05%
133,287
+432
+0.3% +$11.5K
CHEF icon
141
Chefs' Warehouse
CHEF
$3.84B
$3.82M 0.05%
64,255
+11,150
+21% +$713K
GILD icon
142
Gilead Sciences
GILD
$162B
$3.72M 0.05%
26,670
-105
-0.4% -$14.7K
ROL icon
143
Rollins
ROL
$18.6B
$3.68M 0.05%
68,856
– –
LNT icon
144
Alliant Energy
LNT
$19.3B
$3.61M 0.05%
50,264
– –
DE icon
145
Deere & Co
DE
$167B
$3.54M 0.05%
6,287
-94
-1% -$53K
COP icon
146
ConocoPhillips
COP
$146B
$3.53M 0.05%
26,709
-543
-2% -$60.1K
EOG icon
147
EOG Resources
EOG
$77.9B
$3.51M 0.05%
24,269
-1,950
-7% -$237K
WFC icon
148
Wells Fargo
WFC
$261B
$3.49M 0.05%
43,897
-821
-2% -$70.5K
LOW icon
149
Lowe's Companies
LOW
$116B
$3.41M 0.04%
14,448
-34
-0.2% -$8.87K
DIS icon
150
Walt Disney
DIS
$166B
$3.29M 0.04%
34,128
-299
-0.9% -$31.6K
4 5
6
7 8

Similar funds

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Welch & Forbes's Q1 2026 Portfolio in Review

As of Q1 2026, Welch & Forbes held 383 positions worth $7.73B, down 6.3% from $8.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Welch & Forbes's Q1 2026 filing shows 9 new, 73 increased, 191 reduced and 15 closed positions. Its largest new stake was Enterprise Products Partners: 29,295 shares worth $1.11M. The largest sale was NVIDIA, an estimated $44.2M.

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

  • Welch & Forbes's largest Q1 2026 buy was Enterprise Products Partners: 29,295 shares worth $1.11M.
  • Welch & Forbes added most to Palo Alto Networks in Q1 2026, an estimated $11.1M increase.
  • Welch & Forbes's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $44.2M.
  • Welch & Forbes fully exited Boston Scientific in Q1 2026, selling an estimated $10.7M.
  • Welch & Forbes's ten largest holdings make up 37% of its $7.73B portfolio in Q1 2026.
  • Welch & Forbes opened 9 new positions and closed 15 in Q1 2026.
  • Welch & Forbes's portfolio value fell 6.3% quarter-over-quarter to $7.73B.

Based on Welch & Forbes's 13F filing for Q1 2026, filed 1 May 2026.