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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
+0.55%
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
VIG icon
301
Vanguard Dividend Appreciation ETF
VIG
$111B
$353K ﹤0.01%
1,818
-100
-5% -$19.9K
PEG icon
302
Public Service Enterprise Group
PEG
$38.3B
$350K ﹤0.01%
4,250
-6,920
-62% -$577K
DFS
303
DELISTED
Discover Financial Services
DFS
$350K ﹤0.01%
2,048
+52
+3% +$9.51K
KMI icon
304
Kinder Morgan
KMI
$71.5B
$348K ﹤0.01%
+12,202
New +$338K
EBAY icon
305
eBay
EBAY
$50.6B
$339K ﹤0.01%
5,006
– –
VGSH icon
306
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$329K ﹤0.01%
+5,612
New +$328K
NEM icon
307
Newmont
NEM
$98.9B
$328K ﹤0.01%
6,790
-160
-2% -$7.02K
AON icon
308
Aon
AON
$77B
$325K ﹤0.01%
815
– –
RSG icon
309
Republic Services
RSG
$64.8B
$324K ﹤0.01%
1,337
– –
SCHW
310
Charles Schwab
SCHW
$183B
$321K ﹤0.01%
4,107
-450
-10% -$35.3K
HPQ icon
311
HP
HPQ
$24.8B
$318K ﹤0.01%
11,500
-3,400
-23% -$108K
SMBC icon
312
Southern Missouri Bancorp
SMBC
$850M
$317K ﹤0.01%
6,099
-442
-7% -$25K
TEF
313
DELISTED
Telefonica
TEF
$316K ﹤0.01%
67,720
– –
GL icon
314
Globe Life
GL
$14.2B
$313K ﹤0.01%
2,375
– –
DEO icon
315
Diageo
DEO
$49B
$310K ﹤0.01%
2,955
-200
-6% -$22.6K
CEG icon
316
Constellation Energy
CEG
$94.2B
$306K ﹤0.01%
1,516
+12
+0.8% +$3.22K
SOLV icon
317
Solventum
SOLV
$14.8B
$303K ﹤0.01%
3,981
+408
+11% +$30.4K
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$302K ﹤0.01%
3,162
– –
ENTG icon
319
Entegris
ENTG
$18.5B
$300K ﹤0.01%
3,434
-2
-0.1% -$202
SPSM icon
320
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$297K ﹤0.01%
7,298
– –
NSC icon
321
Norfolk Southern
NSC
$75.7B
$292K ﹤0.01%
1,234
-100
-7% -$24.4K
UNM icon
322
Unum
UNM
$13.6B
$292K ﹤0.01%
3,587
– –
MGRC icon
323
McGrath RentCorp
MGRC
$2.83B
$290K ﹤0.01%
2,600
– –
ROK icon
324
Rockwell Automation
ROK
$53.5B
$289K ﹤0.01%
1,120
+277
+33% +$77.1K
VDE icon
325
Vanguard Energy ETF
VDE
$10B
$283K ﹤0.01%
2,178
– –
11 12
13
14 15

Similar funds

OC
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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.