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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
ICE icon
301
Intercontinental Exchange
ICE
$88.4B
$399K 0.01%
2,678
+55
+2% +$8.71K
IQV icon
302
IQVIA
IQV
$39.1B
$393K 0.01%
2,001
-11
-0.5% -$2.32K
DIA icon
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$388K 0.01%
911
– –
HIFS icon
304
Hingham Institution for Saving
HIFS
$622M
$388K 0.01%
1,525
– –
MTB icon
305
M&T Bank
MTB
$35.8B
$384K ﹤0.01%
2,044
– –
BLD
306
DELISTED
TopBuild
BLD
$380K ﹤0.01%
1,219
– –
VIG icon
307
Vanguard Dividend Appreciation ETF
VIG
$112B
$376K ﹤0.01%
1,918
– –
SMBC icon
308
Southern Missouri Bancorp
SMBC
$852M
$375K ﹤0.01%
6,541
-424
-6% -$26K
LH icon
309
Labcorp
LH
$25.9B
$374K ﹤0.01%
1,630
+110
+7% +$25.2K
HES
310
DELISTED
Hess
HES
$352K ﹤0.01%
2,650
– –
FORM icon
311
FormFactor
FORM
$8.21B
$352K ﹤0.01%
8,000
– –
DFS
312
DELISTED
Discover Financial Services
DFS
$346K ﹤0.01%
1,996
– –
ENTG icon
313
Entegris
ENTG
$17.8B
$340K ﹤0.01%
3,436
-21
-0.6% -$2.21K
SCHW
314
Charles Schwab
SCHW
$181B
$337K ﹤0.01%
4,557
+98
+2% +$7.33K
CEG icon
315
Constellation Energy
CEG
$94.1B
$336K ﹤0.01%
1,504
– –
HUBS icon
316
HubSpot
HUBS
$11.9B
$335K ﹤0.01%
481
-25
-5% -$16.1K
BA icon
317
Boeing
BA
$175B
$330K ﹤0.01%
1,866
+200
+12% +$31.4K
SPSM icon
318
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$328K ﹤0.01%
7,298
+176
+2% +$8.19K
WTRG icon
319
Essential Utilities
WTRG
$11.4B
$322K ﹤0.01%
8,854
-265
-3% -$10.3K
MUI
320
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$321K ﹤0.01%
26,500
-29,234
-52% -$366K
F icon
321
Ford
F
$59.3B
$318K ﹤0.01%
32,159
– –
NSC icon
322
Norfolk Southern
NSC
$75B
$313K ﹤0.01%
1,334
-50
-4% -$12.7K
EBAY icon
323
eBay
EBAY
$50.4B
$310K ﹤0.01%
5,006
– –
SPYM
324
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$309K ﹤0.01%
4,475
+256
+6% +$17.7K
SOXX icon
325
iShares Semiconductor ETF
SOXX
$41.7B
$305K ﹤0.01%
1,414
+16
+1% +$3.57K
11 12
13
14 15

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CCM
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CL
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WJWM
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WA
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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.