We are live on ! Find out more
WF

Welch & Forbes Portfolio holdings

AUM $8.23B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
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
$7.64B
AUM Growth
-$135M
Cap. Flow
-$63.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.47%
Holding
389
New
10
Increased
90
Reduced
193
Closed
19

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$19.9M
2
CSL icon
Carlisle Companies
CSL
+$8.89M
3
AVGO icon
Broadcom
AVGO
+$6.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.07M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.59M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49.3M
2
CMCSA icon
Comcast
CMCSA
+$13M
3
STZ icon
Constellation Brands
STZ
+$7.69M
4
AAPL icon
Apple
AAPL
+$3.59M
5
BSX icon
Boston Scientific
BSX
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Healthcare 16.39%
3 Financials 12.87%
4 Consumer Discretionary 11.86%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
226
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$966K 0.01%
34,001
– –
GM icon
227
General Motors
GM
$79.6B
$955K 0.01%
20,303
-3,574
-15% -$176K
COF icon
228
Capital One
COF
$128B
$918K 0.01%
5,119
-1,885
-27% -$356K
BND icon
229
Vanguard Total Bond Market
BND
$157B
$909K 0.01%
12,373
– –
BSM icon
230
Black Stone Minerals
BSM
$3.16B
$900K 0.01%
58,966
– –
TGT icon
231
Target
TGT
$65.4B
$854K 0.01%
8,186
+10
+0.1% +$1.25K
PSX icon
232
Phillips 66
PSX
$84B
$839K 0.01%
6,797
+11
+0.2% +$1.36K
DD icon
233
DuPont de Nemours
DD
$18.6B
$838K 0.01%
8,937
-478
-5% -$46.6K
UL icon
234
Unilever
UL
$138B
$834K 0.01%
12,450
-370
-3% -$23.9K
GLD icon
235
SPDR Gold Trust
GLD
$131B
$802K 0.01%
2,782
-250
-8% -$66.1K
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.11T
$798K 0.01%
1
– –
PHO icon
237
Invesco Water Resources ETF
PHO
$2.01B
$787K 0.01%
12,200
– –
GS icon
238
Goldman Sachs
GS
$302B
$782K 0.01%
1,431
+13
+0.9% +$7.82K
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$114B
$775K 0.01%
7,508
+902
+14% +$102K
GEHC icon
240
GE HealthCare
GEHC
$30.6B
$770K 0.01%
9,537
+515
+6% +$44.3K
JKHY icon
241
Jack Henry & Associates
JKHY
$10.9B
$769K 0.01%
4,214
– –
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$768K 0.01%
10,028
-63
-0.6% -$4.75K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$747K 0.01%
17,092
+797
+5% +$34.6K
CTVA icon
244
Corteva
CTVA
$53.8B
$733K 0.01%
11,645
-576
-5% -$35.6K
MS icon
245
Morgan Stanley
MS
$332B
$725K 0.01%
6,211
-18
-0.3% -$2.32K
MKC icon
246
McCormick & Company Non-Voting
MKC
$13.7B
$723K 0.01%
8,783
-374
-4% -$29.3K
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$73.2B
$714K 0.01%
7,689
-1,421
-16% -$143K
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$701K 0.01%
8,423
– –
HSY icon
249
Hershey
HSY
$35.6B
$701K 0.01%
4,098
-600
-13% -$98.2K
TRV icon
250
Travelers Companies
TRV
$78.9B
$693K 0.01%
2,621
-4
-0.2% -$997
8 9
10
11 12

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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

Welch & Forbes's Q1 2025 Portfolio in Review

As of Q1 2025, Welch & Forbes held 389 positions worth $7.64B, down 1.7% from $7.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch & Forbes's Q1 2025 filing shows 10 new, 90 increased, 193 reduced and 19 closed positions. Its largest new stake was Williams Companies: 7,209 shares worth $431K. The largest sale was NVIDIA, an estimated $49.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q1 2025 buy was Williams Companies: 7,209 shares worth $431K.
  • Welch & Forbes added most to ServiceNow in Q1 2025, an estimated $19.9M increase.
  • Welch & Forbes's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $49.3M.
  • Welch & Forbes fully exited Amphenol in Q1 2025, selling an estimated $760K.
  • Welch & Forbes's ten largest holdings make up 33% of its $7.64B portfolio in Q1 2025.
  • Welch & Forbes opened 10 new positions and closed 19 in Q1 2025.
  • Welch & Forbes's portfolio value fell 1.7% quarter-over-quarter to $7.64B.

Based on Welch & Forbes's 13F filing for Q1 2025, filed 2 May 2025.