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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
GWW icon
276
W.W. Grainger
GWW
$64B
$507K 0.01%
481
+10
+2% +$11.3K
NTAP icon
277
NetApp
NTAP
$34.1B
$504K 0.01%
4,344
– –
PPG icon
278
PPG Industries
PPG
$25B
$500K 0.01%
4,189
+150
+4% +$18.8K
URI icon
279
United Rentals
URI
$66.5B
$498K 0.01%
707
– –
SHEL icon
280
Shell
SHEL
$250B
$491K 0.01%
7,836
– –
HPQ icon
281
HP
HPQ
$24.6B
$486K 0.01%
14,900
-2,400
-14% -$86.3K
PLD icon
282
Prologis
PLD
$136B
$481K 0.01%
4,555
+325
+8% +$37.4K
ENB icon
283
Enbridge
ENB
$121B
$474K 0.01%
11,170
– –
QTEC icon
284
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$469K 0.01%
2,493
– –
B
285
Barrick Mining
B
$63.2B
$468K 0.01%
30,205
+1,800
+6% +$32.7K
ABNB icon
286
Airbnb
ABNB
$90.3B
$452K 0.01%
3,440
-35
-1% -$4.71K
ES icon
287
Eversource Energy
ES
$27.8B
$448K 0.01%
7,803
– –
WEX icon
288
WEX
WEX
$6.35B
$443K 0.01%
2,525
– –
MET icon
289
MetLife
MET
$62.5B
$439K 0.01%
5,365
+13
+0.2% +$1.08K
MOAT icon
290
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$432K 0.01%
4,656
– –
PYPL icon
291
PayPal
PYPL
$49.3B
$429K 0.01%
5,021
-1,127
-18% -$94.8K
VGT icon
292
Vanguard Information Technology ETF
VGT
$139B
$427K 0.01%
5,488
– –
HPE icon
293
Hewlett Packard
HPE
$62.4B
$426K 0.01%
19,971
-1,500
-7% -$31.7K
CRWD icon
294
CrowdStrike
CRWD
$189B
$423K 0.01%
4,944
+56
+1% +$4.66K
SLB icon
295
SLB Ltd
SLB
$72.6B
$420K 0.01%
10,958
-647
-6% -$27.2K
PHYS icon
296
Sprott Physical Gold
PHYS
$14.8B
$419K 0.01%
20,814
– –
OKE icon
297
Oneok
OKE
$56.1B
$415K 0.01%
4,131
– –
AEP icon
298
American Electric Power
AEP
$69.5B
$413K 0.01%
4,475
-64
-1% -$6.19K
DCI icon
299
Donaldson
DCI
$10.7B
$402K 0.01%
5,965
– –
DEO icon
300
Diageo
DEO
$49.5B
$401K 0.01%
3,155
-391
-11% -$49.7K
10 11
12
13 14

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CCM
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CL
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WJWM
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GGHC
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CCM
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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.