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
CSX icon
251
CSX Corp
CSX
$93.4B
$680K 0.01%
23,090
+66
+0.3% +$2.1K
KKR icon
252
KKR & Co
KKR
$91.1B
$675K 0.01%
5,842
-447
-7% -$61.5K
VHT icon
253
Vanguard Health Care ETF
VHT
$18.1B
$635K 0.01%
2,397
– –
STE icon
254
Steris
STE
$22.3B
$631K 0.01%
2,786
– –
QQQE icon
255
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$608K 0.01%
6,975
– –
HIG icon
256
Hartford Financial Services
HIG
$38.9B
$592K 0.01%
4,781
-33
-0.7% -$3.78K
KVUE icon
257
Kenvue
KVUE
$36.9B
$589K 0.01%
24,551
+206
+0.8% +$4.56K
AMG icon
258
Affiliated Managers Group
AMG
$9.69B
$588K 0.01%
3,500
-150
-4% -$26.1K
SO icon
259
Southern Company
SO
$109B
$584K 0.01%
6,349
-429
-6% -$37.1K
TYL icon
260
Tyler Technologies
TYL
$12.7B
$583K 0.01%
1,002
– –
JILL icon
261
J. Jill
JILL
$272M
$582K 0.01%
29,825
– –
WDAY icon
262
Workday
WDAY
$39.6B
$576K 0.01%
2,467
-36
-1% -$9.19K
SHEL icon
263
Shell
SHEL
$254B
$574K 0.01%
7,836
– –
SPGI icon
264
S&P Global
SPGI
$121B
$574K 0.01%
1,129
-20
-2% -$10.2K
IWN icon
265
iShares Russell 2000 Value ETF
IWN
$14.3B
$563K 0.01%
3,726
– –
VTI icon
266
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$557K 0.01%
2,027
+3
+0.1% +$872
FLOT icon
267
iShares Floating Rate Bond ETF
FLOT
$10.2B
$541K 0.01%
10,600
-625
-6% -$31.9K
WAB icon
268
Wabtec
WAB
$49.1B
$532K 0.01%
2,933
-3,000
-51% -$575K
PLD icon
269
Prologis
PLD
$135B
$516K 0.01%
4,616
+61
+1% +$7.06K
PHYS icon
270
Sprott Physical Gold
PHYS
$14.6B
$501K 0.01%
20,814
– –
DOW icon
271
Dow Inc
DOW
$21.9B
$500K 0.01%
14,320
-1
-0% -$38
IVE icon
272
iShares S&P 500 Value ETF
IVE
$49B
$496K 0.01%
2,600
-337
-11% -$65.2K
AEP icon
273
American Electric Power
AEP
$69.6B
$489K 0.01%
4,475
– –
ENB icon
274
Enbridge
ENB
$119B
$473K 0.01%
10,675
-495
-4% -$21.5K
SLB icon
275
SLB Ltd
SLB
$73.6B
$457K 0.01%
10,930
-28
-0.3% -$1.15K
9 10
11
12 13

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.