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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
+0.53%
1 Year Est. Return
+17.62%
3 Year Est. Return
+73.71%
5 Year Est. Return
+105.59%
10 Year Est. Return
+384.92%
AUM
$7.78B
AUM Growth
-$79.7M
Cap. Flow
-$36.7M
Cap. Flow %
-0.47%
Top 10 Hldgs %
35.49%
Holding
388
New
15
Increased
116
Reduced
169
Closed
9

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.5M
2
LLY icon
Eli Lilly
LLY
+$10M
3
AVGO icon
Broadcom
AVGO
+$5.17M
4
NOW icon
ServiceNow
NOW
+$5.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.6M
2
FISV
Fiserv Inc
FISV
+$4.46M
3
AAPL icon
Apple
AAPL
+$3.39M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.73M
5
BALL icon
Ball Corp
BALL
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Healthcare 15.55%
3 Financials 12.03%
4 Consumer Discretionary 11.38%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$536M 6.89%
3,987,908
-156,680
-4% -$21.6M
AAPL icon
2
Apple
AAPL
$4.9T
$440M 5.66%
1,758,178
-14,378
-0.8% -$3.39M
MSFT icon
3
Microsoft
MSFT
$3.35T
$382M 4.91%
905,642
-3,889
-0.4% -$1.66M
ORLY icon
4
O'Reilly Automotive
ORLY
$72.4B
$238M 3.05%
3,005,520
-33,810
-1% -$2.73M
V icon
5
Visa
V
$673B
$235M 3.03%
744,750
-4,556
-0.6% -$1.37M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$229M 2.94%
1,202,457
+813
+0.1% +$143K
SYK icon
7
Stryker
SYK
$133B
$186M 2.39%
517,223
-2,495
-0.5% -$925K
FISV
8
Fiserv Inc
FISV
$28.8B
$180M 2.31%
874,761
-21,833
-2% -$4.46M
HD icon
9
Home Depot
HD
$332B
$168M 2.15%
430,645
-336
-0.1% -$137K
JPM icon
10
JPMorgan Chase
JPM
$933B
$167M 2.15%
698,451
-4,026
-0.6% -$938K
DHR icon
11
Danaher
DHR
$138B
$157M 2.02%
684,853
+8,703
+1% +$2.14M
COST icon
12
Costco
COST
$423B
$154M 1.98%
167,760
-778
-0.5% -$722K
RTX icon
13
RTX Corp
RTX
$289B
$136M 1.74%
1,171,367
-5,208
-0.4% -$629K
ANSS
14
DELISTED
Ansys
ANSS
$134M 1.72%
395,770
-2,049
-0.5% -$687K
PG icon
15
Procter & Gamble
PG
$335B
$133M 1.71%
794,281
+506
+0.1% +$86.2K
AMZN icon
16
Amazon
AMZN
$2.53T
$114M 1.47%
521,467
+769
+0.1% +$157K
LLY icon
17
Eli Lilly
LLY
$1.03T
$113M 1.46%
146,980
+12,088
+9% +$10M
CB icon
18
Chubb
CB
$135B
$112M 1.44%
405,865
-2,137
-0.5% -$607K
ECL icon
19
Ecolab
ECL
$78.6B
$110M 1.41%
468,681
-3,774
-0.8% -$938K
ROP icon
20
Roper Technologies
ROP
$38.5B
$104M 1.34%
200,325
-326
-0.2% -$179K
WSO icon
21
Watsco Inc
WSO
$12.8B
$102M 1.31%
214,281
-622
-0.3% -$315K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$100M 1.29%
692,606
-13,518
-2% -$2.09M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$97.9M 1.26%
171,847
+31,537
+22% +$18.5M
AMP icon
24
Ameriprise Financial
AMP
$48.1B
$95.8M 1.23%
179,999
-2,935
-2% -$1.57M
TJX icon
25
TJX Companies
TJX
$176B
$95.1M 1.22%
787,381
-5,496
-0.7% -$656K
1
2 3 4 5

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Welch & Forbes's Q4 2024 Portfolio in Review

As of Q4 2024, Welch & Forbes held 388 positions worth $7.78B, down 1% from $7.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Welch & Forbes's Q4 2024 filing shows 15 new, 116 increased, 169 reduced and 9 closed positions. Its largest new stake was Telefonica: 67,720 shares worth $272K. The largest sale was NVIDIA, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q4 2024 buy was Telefonica: 67,720 shares worth $272K.
  • Welch & Forbes added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, an estimated $18.5M increase.
  • Welch & Forbes's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $21.6M.
  • Welch & Forbes fully exited Aptiv in Q4 2024, selling an estimated $704K.
  • Welch & Forbes's ten largest holdings make up 35% of its $7.78B portfolio in Q4 2024.
  • Welch & Forbes opened 15 new positions and closed 9 in Q4 2024.
  • Welch & Forbes's portfolio value fell 1% quarter-over-quarter to $7.78B.

Based on Welch & Forbes's 13F filing for Q4 2024, filed 7 Feb 2025.