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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
+2.43%
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
$8.25B
AUM Growth
-$49M
Cap. Flow
-$98.8M
Cap. Flow %
-1.2%
Top 10 Hldgs %
38.58%
Holding
390
New
7
Increased
62
Reduced
202
Closed
16

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$17.5M
2
UBER icon
Uber
UBER
+$15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
SNPS icon
Synopsys
SNPS
+$7.77M
5
AVGO icon
Broadcom
AVGO
+$6.33M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$26.4M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
KMX icon
CarMax
KMX
+$14.9M
4
NOW icon
ServiceNow
NOW
+$7.56M
5
ADBE icon
Adobe
ADBE
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Healthcare 16.78%
3 Financials 12.32%
4 Consumer Discretionary 10.62%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$5.07M 0.06%
94,006
-3,472
-4% -$167K
STT icon
127
State Street
STT
$51.3B
$5.03M 0.06%
38,979
-174
-0.4% -$20.8K
OEF icon
128
iShares S&P 100 ETF
OEF
$20.5B
$4.87M 0.06%
14,211
-325
-2% -$110K
TXN icon
129
Texas Instruments
TXN
$256B
$4.79M 0.06%
27,603
-161
-0.6% -$27.6K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.65M 0.06%
58,991
+29,712
+101% +$2.34M
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.55M 0.06%
68,865
+3,703
+6% +$243K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.52M 0.05%
13,980
-5
-0% -$1.63K
SYY icon
133
Sysco
SYY
$40.1B
$4.22M 0.05%
57,287
-8,823
-13% -$671K
WFC icon
134
Wells Fargo
WFC
$265B
$4.17M 0.05%
44,718
+320
+0.7% +$27.8K
UPS icon
135
United Parcel Service
UPS
$89.1B
$4.15M 0.05%
41,850
-1,670
-4% -$156K
BALL icon
136
Ball Corp
BALL
$16.6B
$4.14M 0.05%
78,090
-35,911
-32% -$1.77M
ROL icon
137
Rollins
ROL
$17.9B
$4.13M 0.05%
68,856
– –
TD icon
138
Toronto Dominion Bank
TD
$200B
$4.12M 0.05%
43,734
-1,500
-3% -$127K
UNP icon
139
Union Pacific
UNP
$174B
$4.03M 0.05%
17,443
-143
-0.8% -$32.6K
MDT icon
140
Medtronic
MDT
$114B
$3.95M 0.05%
41,075
-3,440
-8% -$334K
DIS icon
141
Walt Disney
DIS
$178B
$3.92M 0.05%
34,427
-3,348
-9% -$369K
VLO icon
142
Valero Energy
VLO
$90.7B
$3.78M 0.05%
23,240
-107
-0.5% -$18.1K
CL icon
143
Colgate-Palmolive
CL
$74.3B
$3.78M 0.05%
47,779
-3,656
-7% -$287K
VRSK icon
144
Verisk Analytics
VRSK
$23.6B
$3.65M 0.04%
16,299
-3,542
-18% -$799K
GIS icon
145
General Mills
GIS
$19.9B
$3.62M 0.04%
77,862
-3,111
-4% -$148K
LMT icon
146
Lockheed Martin
LMT
$139B
$3.54M 0.04%
7,327
-15
-0.2% -$7.18K
LOW icon
147
Lowe's Companies
LOW
$123B
$3.49M 0.04%
14,482
+189
+1% +$45.4K
ICLR icon
148
Icon
ICLR
$12.8B
$3.41M 0.04%
18,710
-25
-0.1% -$4.45K
IWB icon
149
iShares Russell 1000 ETF
IWB
$50.2B
$3.38M 0.04%
9,045
– –
CHEF icon
150
Chefs' Warehouse
CHEF
$4.44B
$3.31M 0.04%
53,105
+10,800
+26% +$649K
4 5
6
7 8

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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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Welch & Forbes held 390 positions worth $8.25B, down 0.59% from $8.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Welch & Forbes's Q4 2025 filing shows 7 new, 62 increased, 202 reduced and 16 closed positions. Its largest new stake was Harbor Long-Short Equity ETF: 14,016 shares worth $387K. The largest sale was Fiserv Inc, an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q4 2025 buy was Harbor Long-Short Equity ETF: 14,016 shares worth $387K.
  • Welch & Forbes added most to Palo Alto Networks in Q4 2025, an estimated $17.5M increase.
  • Welch & Forbes's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $26.4M.
  • Welch & Forbes fully exited Enterprise Products Partners in Q4 2025, selling an estimated $911K.
  • Welch & Forbes's ten largest holdings make up 39% of its $8.25B portfolio in Q4 2025.
  • Welch & Forbes opened 7 new positions and closed 16 in Q4 2025.
  • Welch & Forbes's portfolio value fell 0.59% quarter-over-quarter to $8.25B.

Based on Welch & Forbes's 13F filing for Q4 2025, filed 10 Feb 2026.