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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
CIG icon
351
CEMIG Preferred Shares
CIG
$6.26B
$221K ﹤0.01%
125,628
– –
D icon
352
Dominion Energy
D
$60.8B
$217K ﹤0.01%
3,870
-100
-3% -$5.5K
MPLX icon
353
MPLX
MPLX
$59.3B
$216K ﹤0.01%
+4,029
New +$211K
LNC icon
354
Lincoln National
LNC
$8.73B
$215K ﹤0.01%
+6,000
New +$213K
VNT icon
355
Vontier
VNT
$4.52B
$214K ﹤0.01%
6,502
– –
SGI
356
Somnigroup International
SGI
$13.7B
$212K ﹤0.01%
3,540
– –
A icon
357
Agilent Technologies
A
$39.1B
$210K ﹤0.01%
1,796
– –
ESGU icon
358
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$208K ﹤0.01%
1,707
-154
-8% -$19.8K
TXT icon
359
Textron
TXT
$14.7B
$208K ﹤0.01%
2,880
– –
HUM icon
360
Humana
HUM
$43.7B
$205K ﹤0.01%
+773
New +$209K
CDNS icon
361
Cadence Design Systems
CDNS
$93.6B
$204K ﹤0.01%
801
+123
+18% +$34.2K
IBN icon
362
ICICI Bank
IBN
$108B
$204K ﹤0.01%
+6,459
New +$187K
NOBL icon
363
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$202K ﹤0.01%
+3,950
New +$201K
CBZ icon
364
CBIZ
CBZ
$2.99B
$201K ﹤0.01%
2,647
– –
ESGD icon
365
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$200K ﹤0.01%
+2,453
New +$198K
HPE icon
366
Hewlett Packard
HPE
$63.4B
$188K ﹤0.01%
12,200
-7,771
-39% -$155K
DNA icon
367
Ginkgo Bioworks
DNA
$528M
$171K ﹤0.01%
30,000
– –
KYN icon
368
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$140K ﹤0.01%
10,950
-68
-0.6% -$877
AMCR icon
369
Amcor
AMCR
$20.8B
$112K ﹤0.01%
2,300
– –
EXG icon
370
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$93.6K ﹤0.01%
11,500
– –
APH icon
371
Amphenol
APH
$198B
– –
-10,944
Closed -$760K
EFG icon
372
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-2,127
Closed -$206K
F icon
373
Ford
F
$58.5B
– –
-32,159
Closed -$318K
GNTX icon
374
Gentex
GNTX
$4.97B
– –
-9,800
Closed -$282K
B
375
Barrick Mining
B
$61.5B
– –
-30,205
Closed -$468K
12 13 14
15
16

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OC
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LGF
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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
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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.