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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
BP icon
226
BP
BP
$114B
$1.03M 0.01%
34,919
-2,105
-6% -$63.2K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.03M 0.01%
14,659
– –
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.01M 0.01%
5,460
+610
+13% +$117K
WCN
229
Waste Connections
WCN
$41.9B
$952K 0.01%
5,550
– –
PEG icon
230
Public Service Enterprise Group
PEG
$38.6B
$944K 0.01%
11,170
+7,058
+172% +$625K
EPD icon
231
Enterprise Products Partners
EPD
$82.5B
$940K 0.01%
29,988
– –
KKR icon
232
KKR & Co
KKR
$90.7B
$930K 0.01%
6,289
+39
+0.6% +$5.72K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$72.7B
$925K 0.01%
9,110
+1,421
+18% +$142K
DD icon
234
DuPont de Nemours
DD
$18.7B
$901K 0.01%
9,415
+19
+0.2% +$1.98K
BND icon
235
Vanguard Total Bond Market
BND
$158B
$890K 0.01%
12,373
– –
BSM icon
236
Black Stone Minerals
BSM
$3.14B
$861K 0.01%
58,966
– –
JILL icon
237
J. Jill
JILL
$265M
$824K 0.01%
29,825
– –
UL icon
238
Unilever
UL
$141B
$818K 0.01%
12,820
-111
-0.9% -$7.5K
GS icon
239
Goldman Sachs
GS
$302B
$812K 0.01%
1,418
+130
+10% +$72.5K
CEF icon
240
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$808K 0.01%
34,001
– –
PHO icon
241
Invesco Water Resources ETF
PHO
$2B
$803K 0.01%
12,200
– –
HSY icon
242
Hershey
HSY
$35.9B
$796K 0.01%
4,698
-26
-0.6% -$4.66K
MS icon
243
Morgan Stanley
MS
$330B
$783K 0.01%
6,229
-100
-2% -$12.3K
PSX icon
244
Phillips 66
PSX
$84.4B
$773K 0.01%
6,786
+75
+1% +$9.54K
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$115B
$768K 0.01%
6,606
– –
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$766K 0.01%
8,423
– –
APH icon
247
Amphenol
APH
$197B
$760K 0.01%
10,944
-3,245
-23% -$227K
BIV icon
248
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$754K 0.01%
10,091
+1,826
+22% +$139K
CSX icon
249
CSX Corp
CSX
$93B
$743K 0.01%
23,024
– –
JKHY icon
250
Jack Henry & Associates
JKHY
$11B
$739K 0.01%
4,214
– –
8 9
10
11 12

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CCM
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CL
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WJWM
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GGHC
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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.