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WF

Welch & Forbes Portfolio holdings

AUM $7.73B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
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
$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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$559M 6.98%
3,538,095
-61,009
-2% -$7.68M
MSFT icon
2
Microsoft
MSFT
$2.92T
$447M 5.58%
898,016
-6,370
-0.7% -$2.77M
AAPL icon
3
Apple
AAPL
$4.99T
$356M 4.45%
1,735,567
-7,098
-0.4% -$1.43M
ORLY icon
4
O'Reilly Automotive
ORLY
$75.6B
$266M 3.32%
2,945,844
-29,331
-1% -$2.67M
V icon
5
Visa
V
$697B
$260M 3.25%
732,353
-5,649
-0.8% -$1.97M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$214M 2.67%
1,207,493
-3,581
-0.3% -$592K
SYK icon
7
Stryker
SYK
$133B
$204M 2.54%
514,389
-2,275
-0.4% -$851K
JPM icon
8
JPMorgan Chase
JPM
$950B
$197M 2.46%
679,848
-9,967
-1% -$2.54M
RTX icon
9
RTX Corp
RTX
$295B
$169M 2.11%
1,155,533
-8,263
-0.7% -$1.1M
COST icon
10
Costco
COST
$429B
$161M 2.02%
163,058
-2,553
-2% -$2.54M
HD icon
11
Home Depot
HD
$343B
$157M 1.96%
428,324
-2,641
-0.6% -$956K
FISV
12
Fiserv Inc
FISV
$28.9B
$149M 1.86%
865,819
+6,323
+0.7% +$1.15M
DHR icon
13
Danaher
DHR
$140B
$137M 1.71%
694,879
+4,277
+0.6% +$829K
ANSS
14
DELISTED
Ansys
ANSS
$134M 1.67%
380,883
-5,846
-2% -$1.91M
ECL icon
15
Ecolab
ECL
$79.6B
$128M 1.6%
474,328
+2,613
+0.6% +$664K
PG icon
16
Procter & Gamble
PG
$347B
$126M 1.57%
790,238
-5,379
-0.7% -$878K
AMZN icon
17
Amazon
AMZN
$2.48T
$120M 1.5%
547,872
+15,150
+3% +$3M
LLY icon
18
Eli Lilly
LLY
$1.09T
$116M 1.45%
149,445
+910
+0.6% +$707K
CB icon
19
Chubb
CB
$141B
$116M 1.45%
401,368
-2,991
-0.7% -$861K
ROP icon
20
Roper Technologies
ROP
$38.7B
$114M 1.42%
200,529
+823
+0.4% +$465K
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$105M 1.31%
687,142
-55
-0% -$8.45K
TJX icon
22
TJX Companies
TJX
$178B
$96.9M 1.21%
785,017
+520
+0.1% +$66K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$124B
$96.7M 1.21%
217,244
+9,605
+5% +$4.43M
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$96M 1.2%
169,447
-437
-0.3% -$235K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$68.2B
$94.3M 1.18%
294,591
-3,295
-1% -$1.09M
1
2 3 4 5

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WRCM
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BFM
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IMCOOI
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MAM
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EHC
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PA
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PGFC
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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.