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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
HWM icon
326
Howmet Aerospace
HWM
$111B
$299K ﹤0.01%
2,734
+14
+0.5% +$1.53K
DNA icon
327
Ginkgo Bioworks
DNA
$528M
$295K ﹤0.01%
30,000
-26,750
-47% -$229K
AON icon
328
Aon
AON
$78.3B
$293K ﹤0.01%
815
+2
+0.2% +$735
NFLX icon
329
Netflix
NFLX
$305B
$292K ﹤0.01%
3,280
+180
+6% +$14.8K
IEF icon
330
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$292K ﹤0.01%
3,162
– –
MGRC icon
331
McGrath RentCorp
MGRC
$2.82B
$291K ﹤0.01%
2,600
– –
TAN icon
332
Invesco Solar ETF
TAN
$1.43B
$285K ﹤0.01%
8,600
-600
-7% -$22.1K
EME icon
333
Emcor
EME
$35.7B
$284K ﹤0.01%
626
+59
+10% +$27.9K
GNTX icon
334
Gentex
GNTX
$5.03B
$282K ﹤0.01%
9,800
-16,750
-63% -$501K
DEA
335
Easterly Government Properties
DEA
$1.15B
$281K ﹤0.01%
9,910
– –
IBB icon
336
iShares Biotechnology ETF
IBB
$9.52B
$279K ﹤0.01%
2,107
– –
TEF
337
DELISTED
Telefonica
TEF
$272K ﹤0.01%
+67,720
New +$305K
SMH icon
338
VanEck Semiconductor ETF
SMH
$65B
$271K ﹤0.01%
1,118
– –
SWK icon
339
Stanley Black & Decker
SWK
$14.9B
$269K ﹤0.01%
3,351
-21
-0.6% -$1.95K
RSG icon
340
Republic Services
RSG
$65B
$269K ﹤0.01%
1,337
+7
+0.5% +$1.45K
GL icon
341
Globe Life
GL
$14.2B
$265K ﹤0.01%
2,375
– –
VDE icon
342
Vanguard Energy ETF
VDE
$9.97B
$264K ﹤0.01%
2,178
– –
UNM icon
343
Unum
UNM
$13.7B
$262K ﹤0.01%
3,587
– –
ILMN icon
344
Illumina
ILMN
$31B
$261K ﹤0.01%
1,956
– –
PDP icon
345
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$260K ﹤0.01%
2,419
– –
NEM icon
346
Newmont
NEM
$101B
$259K ﹤0.01%
6,950
+362
+5% +$16.5K
LNN icon
347
Lindsay Corp
LNN
$1.12B
$248K ﹤0.01%
2,100
– –
NTRS icon
348
Northern Trust
NTRS
$22.4B
$244K ﹤0.01%
2,380
-375
-14% -$38.3K
A icon
349
Agilent Technologies
A
$39.2B
$241K ﹤0.01%
1,796
+7
+0.4% +$959
ROK icon
350
Rockwell Automation
ROK
$52.4B
$241K ﹤0.01%
+843
New +$237K
12 13
14
15 16

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CCM
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WJWM
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GGHC
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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.