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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
ESGU icon
351
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$240K ﹤0.01%
+1,861
New +$241K
VV icon
352
Vanguard Morningstar Large-Cap ETF
VV
$51.8B
$238K ﹤0.01%
+884
New +$240K
LYV icon
353
Live Nation Entertainment
LYV
$40.4B
$238K ﹤0.01%
+1,840
New +$232K
UBER icon
354
Uber
UBER
$142B
$237K ﹤0.01%
3,936
+148
+4% +$10.6K
VNT icon
355
Vontier
VNT
$4.47B
$237K ﹤0.01%
6,502
– –
SOLV icon
356
Solventum
SOLV
$14.8B
$236K ﹤0.01%
3,573
-5,537
-61% -$388K
RSP icon
357
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$233K ﹤0.01%
1,329
-150
-10% -$27.1K
BHP icon
358
BHP
BHP
$213B
$230K ﹤0.01%
4,715
– –
KLAC icon
359
KLA
KLAC
$239B
$228K ﹤0.01%
3,620
+70
+2% +$4.73K
CCI icon
360
Crown Castle
CCI
$33B
$226K ﹤0.01%
2,487
+225
+10% +$23.5K
CNQ icon
361
Canadian Natural Resources
CNQ
$98.5B
$225K ﹤0.01%
7,290
+20
+0.3% +$674
TDG icon
362
TransDigm Group
TDG
$69.6B
$224K ﹤0.01%
+177
New +$233K
TT icon
363
Trane Technologies
TT
$101B
$224K ﹤0.01%
606
+6
+1% +$2.38K
CIG icon
364
CEMIG Preferred Shares
CIG
$6.21B
$222K ﹤0.01%
+125,628
New +$244K
TXT icon
365
Textron
TXT
$14.7B
$220K ﹤0.01%
2,880
– –
PRU icon
366
Prudential Financial
PRU
$42.3B
$220K ﹤0.01%
+1,858
New +$229K
CBZ icon
367
CBIZ
CBZ
$3B
$217K ﹤0.01%
+2,647
New +$198K
SRRK icon
368
Scholar Rock
SRRK
$5.64B
$216K ﹤0.01%
+5,000
New +$163K
D icon
369
Dominion Energy
D
$61.2B
$214K ﹤0.01%
3,970
– –
IWS icon
370
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$211K ﹤0.01%
+1,631
New +$218K
LYB icon
371
LyondellBasell Industries
LYB
$19.8B
$208K ﹤0.01%
2,800
-225
-7% -$18.9K
HAL icon
372
Halliburton
HAL
$26.4B
$207K ﹤0.01%
7,600
– –
MLM icon
373
Martin Marietta Materials
MLM
$32.1B
$206K ﹤0.01%
+399
New +$226K
EFG icon
374
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$206K ﹤0.01%
+2,127
New +$216K
CDNS icon
375
Cadence Design Systems
CDNS
$92.1B
$204K ﹤0.01%
+678
New +$197K
12 13 14
15
16

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CL
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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.