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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
TJX icon
26
TJX Companies
TJX
$176B
$95.6M 1.25%
784,497
-2,884
-0.4% -$350K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$90.6M 1.19%
169,884
-1,963
-1% -$1.11M
AMP icon
28
Ameriprise Financial
AMP
$48.1B
$86.4M 1.13%
178,531
-1,468
-0.8% -$770K
ABT icon
29
Abbott
ABT
$183B
$84.2M 1.1%
634,527
-1,667
-0.3% -$212K
PEP icon
30
PepsiCo
PEP
$191B
$83.4M 1.09%
556,244
-7,208
-1% -$1.07M
ABBV icon
31
AbbVie
ABBV
$455B
$74.3M 0.97%
354,624
-8,924
-2% -$1.73M
RMD icon
32
ResMed
RMD
$30.3B
$73.8M 0.97%
329,892
+2,122
+0.6% +$495K
ADP icon
33
Automatic Data Processing
ADP
$105B
$73.7M 0.96%
241,138
-1,426
-0.6% -$430K
MTD icon
34
Mettler-Toledo International
MTD
$27.9B
$72.1M 0.94%
61,033
-276
-0.5% -$352K
IDXX icon
35
Idexx Laboratories
IDXX
$44.1B
$71.3M 0.93%
169,846
+527
+0.3% +$229K
CVX icon
36
Chevron
CVX
$383B
$69.4M 0.91%
414,657
+1,802
+0.4% +$282K
META icon
37
Meta Platforms (Facebook)
META
$1.37T
$68.8M 0.9%
119,331
+6,454
+6% +$4.16M
KMX icon
38
CarMax
KMX
$8.33B
$68.1M 0.89%
873,763
+3,420
+0.4% +$274K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$67.3M 0.88%
435,396
-4,610
-1% -$836K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$65.4M 0.86%
122,846
-1,582
-1% -$769K
PAYX icon
41
Paychex
PAYX
$41.4B
$58.4M 0.76%
378,711
-5,923
-2% -$871K
IRM icon
42
Iron Mountain
IRM
$37.1B
$58M 0.76%
674,042
-5,720
-0.8% -$551K
CHD icon
43
Church & Dwight Co
CHD
$23.1B
$49.5M 0.65%
449,504
+229
+0.1% +$24.5K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$230B
$48.7M 0.64%
959,008
+43,184
+5% +$2.19M
LIN icon
45
Linde
LIN
$235B
$47.6M 0.62%
102,275
+2,176
+2% +$980K
WMT icon
46
Walmart Inc
WMT
$884B
$45.7M 0.6%
520,363
+7,816
+2% +$733K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$45.7M 0.6%
91,769
+738
+0.8% +$400K
ADBE icon
48
Adobe
ADBE
$98.5B
$45.4M 0.59%
118,256
+1,344
+1% +$576K
XYL icon
49
Xylem
XYL
$27.3B
$44.1M 0.58%
368,822
+23,790
+7% +$2.95M
NEE icon
50
NextEra Energy
NEE
$183B
$42.5M 0.56%
599,982
+49,188
+9% +$3.47M
1
2
3 4 5

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OC
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LGF
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CCM
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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
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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.