We are live on ! Find out more
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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.7B
$4.89M 0.06%
44,482
+3,990
+10% +$435K
QQQ icon
127
Invesco QQQ Trust
QQQ
$480B
$4.85M 0.06%
8,794
+3
+0% +$1.49K
DIS icon
128
Walt Disney
DIS
$178B
$4.85M 0.06%
39,096
-212
-0.5% -$22K
CL icon
129
Colgate-Palmolive
CL
$74.3B
$4.79M 0.06%
52,730
+1,827
+4% +$167K
BMY icon
130
Bristol-Myers Squibb
BMY
$133B
$4.65M 0.06%
100,506
-2,625
-3% -$129K
INTC icon
131
Intel
INTC
$494B
$4.5M 0.06%
201,013
-29,428
-13% -$610K
OEF icon
132
iShares S&P 100 ETF
OEF
$20.5B
$4.38M 0.05%
14,381
– –
GIS icon
133
General Mills
GIS
$19.8B
$4.21M 0.05%
81,296
-338
-0.4% -$18.7K
STT icon
134
State Street
STT
$51.2B
$4.16M 0.05%
39,153
-1,300
-3% -$120K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.12M 0.05%
66,504
+1,250
+2% +$73.4K
UNP icon
136
Union Pacific
UNP
$174B
$4.08M 0.05%
17,733
-27
-0.2% -$5.99K
MDT icon
137
Medtronic
MDT
$114B
$4.08M 0.05%
46,760
+550
+1% +$46.6K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.06M 0.05%
14,218
-385
-3% -$101K
T icon
139
AT&T
T
$163B
$3.99M 0.05%
137,731
+526
+0.4% +$14.5K
PM icon
140
Philip Morris
PM
$293B
$3.95M 0.05%
21,706
+88
+0.4% +$15.1K
ROL icon
141
Rollins
ROL
$17.9B
$3.88M 0.05%
68,856
– –
INTU icon
142
Intuit
INTU
$90.3B
$3.83M 0.05%
4,864
+450
+10% +$305K
PANW icon
143
Palo Alto Networks
PANW
$310B
$3.81M 0.05%
18,599
-187
-1% -$34.7K
WFC icon
144
Wells Fargo
WFC
$265B
$3.65M 0.05%
45,506
-688
-1% -$49.6K
TD icon
145
Toronto Dominion Bank
TD
$202B
$3.45M 0.04%
47,010
-9,916
-17% -$647K
LMT icon
146
Lockheed Martin
LMT
$140B
$3.4M 0.04%
7,342
– –
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.37M 0.04%
63,801
-25
-0% -$1.31K
DE icon
148
Deere & Co
DE
$166B
$3.25M 0.04%
6,386
+543
+9% +$266K
FTV icon
149
Fortive
FTV
$18.6B
$3.2M 0.04%
61,340
-39,106
-39% -$2.05M
LOW icon
150
Lowe's Companies
LOW
$123B
$3.19M 0.04%
14,398
+4
+0% +$893
4 5
6
7 8

Similar funds

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
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.