We are live on ! Find out more
Welch & Forbes

Welch & Forbes Portfolio holdings

AUM $8.23B Turnover 9.09%
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
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
$8.23B
AUM Growth
+$494M
Cap. Flow
-$86.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
37.88%
Holding
396
New
28
Increased
117
Reduced
170
Closed
8
Avg Time Held
7.8 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.01M
2
AVGO icon
Broadcom
AVGO
+$8.65M
3
NFLX icon
Netflix
NFLX
+$5.2M
4
PANW icon
Palo Alto Networks
PANW
+$5M
5
LLY icon
Eli Lilly
LLY
+$4.57M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$13.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13M
3
NVDA icon
NVIDIA
NVDA
+$11.4M
4
FISV icon
Fiserv Inc
FISV
+$11.1M
5
ACN icon
Accenture
ACN
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Healthcare 16.05%
3 Financials 12%
4 Consumer Discretionary 10.33%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
226
Salesforce
CRM
$198B
$1.06M 0.01%
6,740
-225
-3% -$39.6K
2017 Q1
37 quarters
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$76.7B
$1.04M 0.01%
7,589
– –
2017 Q4
34 quarters
GM icon
228
General Motors
GM
$73.7B
$1.04M 0.01%
13,483
-1,719
-11% -$135K
2021 Q1
21 quarters
NVO icon
229
Novo Nordisk
NVO
$171B
$1.01M 0.01%
21,137
-160
-0.8% -$6.87K
2018 Q1
33 quarters
HON icon
230
Honeywell
HON
$67B
$1.01M 0.01%
4,516
-5,284
-54% -$1.18M
2013 Q2
52 quarters
CEF icon
231
Sprott Physical Gold and Silver Trust
CEF
$7.09B
$1.01M 0.01%
25,100
– –
2013 Q2
52 quarters
TFC icon
232
Truist Financial
TFC
$57.5B
$996K 0.01%
19,990
– –
2020 Q1
25 quarters
RAL icon
233
Ralliant Corp
RAL
$7.36B
$990K 0.01%
13,444
-992
-7% -$55.3K
2025 Q3
3 quarters
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$984K 0.01%
8,373
– –
2016 Q3
39 quarters
UNH icon
235
UnitedHealth
UNH
$360B
$963K 0.01%
2,318
+349
+18% +$129K
2015 Q3
43 quarters
VTI icon
236
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$963K 0.01%
2,603
– –
2023 Q2
12 quarters
WCN icon
237
Waste Connections
WCN
$42.2B
$946K 0.01%
5,673
+123
+2% +$19.5K
2016 Q1
41 quarters
MKC icon
238
McCormick & Company Non-Voting
MKC
$12.5B
$940K 0.01%
18,637
-894
-5% -$43.9K
2021 Q2
20 quarters
SOXX icon
239
iShares Semiconductor ETF
SOXX
$40.8B
$919K 0.01%
1,434
– –
2023 Q1
13 quarters
KLAC icon
240
KLA
KLAC
$216B
$908K 0.01%
3,010
+10
+0.3% +$1.98K
2023 Q2
12 quarters
TRV icon
241
Travelers Companies
TRV
$81.2B
$866K 0.01%
2,623
+12
+0.5% +$3.64K
2016 Q1
41 quarters
QTEC icon
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
$834K 0.01%
2,493
– –
2019 Q1
29 quarters
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$829K 0.01%
10,809
-378
-3% -$29K
2013 Q2
52 quarters
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$13.7B
$828K 0.01%
3,742
+67
+2% +$14K
2018 Q2
32 quarters
TER icon
245
Teradyne
TER
$50.8B
$825K 0.01%
1,705
– –
2025 Q2
4 quarters
URI icon
246
United Rentals
URI
$64.1B
$820K 0.01%
724
+17
+2% +$16.2K
2022 Q4
14 quarters
CPRT icon
247
Copart
CPRT
$25.8B
$802K 0.01%
28,456
– –
2015 Q4
42 quarters
UL icon
248
Unilever
UL
$142B
$801K 0.01%
13,324
+50
+0.4% +$2.89K
2018 Q1
33 quarters
FORM icon
249
FormFactor
FORM
$8.2B
$800K 0.01%
5,000
-3,000
-38% -$398K
2023 Q1
13 quarters
SMH icon
250
VanEck Semiconductor ETF
SMH
$65.8B
$787K 0.01%
1,200
– –
2024 Q1
9 quarters
8 9
10
11 12

Similar funds

Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Bridges Investment Management
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
Kingsview Wealth Management
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Saturna Capital
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
Icahn Carl
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Ballentine Partners
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Armistice Capital
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Citizens Financial Group
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return

Welch & Forbes's Q2 2026 Portfolio in Review

As of Q2 2026, Welch & Forbes held 396 positions worth $8.23B, up 6.4% from $7.73B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Welch & Forbes's Q2 2026 filing shows 28 new, 117 increased, 170 reduced and 8 closed positions. Its largest new stake was Honeywell Aerospace: 4,815 shares worth $1.06M. The largest sale was Roper Technologies, an estimated $13.5M.

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

  • Welch & Forbes's largest Q2 2026 buy was Honeywell Aerospace: 4,815 shares worth $1.06M.
  • Welch & Forbes added most to Meta Platforms (Facebook) in Q2 2026, an estimated $9.01M increase.
  • Welch & Forbes's biggest Q2 2026 reduction was Roper Technologies, cutting an estimated $13.5M.
  • Welch & Forbes fully exited BHP in Q2 2026, selling an estimated $263K.
  • Welch & Forbes's ten largest holdings make up 38% of its $8.23B portfolio in Q2 2026.
  • Welch & Forbes opened 28 new positions and closed 8 in Q2 2026.
  • Welch & Forbes's portfolio value rose 6.4% quarter-over-quarter to $8.23B.

Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.