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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
+10.31%
1 Year Est. Return
+17.62%
3 Year Est. Return
+73.71%
5 Year Est. Return
+105.59%
10 Year Est. Return
+384.93%
AUM
$8.23B
AUM Growth
+$494M
Cap. Flow
-$86.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
37.88%
Holding
396
New
28
Increased
117
Reduced
170
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.01M
2
AVGO icon
Broadcom
AVGO
+$8.65M
3
NFLX icon
Netflix
NFLX
+$5.2M
4
PANW icon
Palo Alto Networks
PANW
+$5M
5
LLY icon
Eli Lilly
LLY
+$4.57M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$13.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13M
3
NVDA icon
NVIDIA
NVDA
+$11.4M
4
FISV
Fiserv Inc
FISV
+$11.1M
5
ACN icon
Accenture
ACN
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Healthcare 16.05%
3 Financials 12%
4 Consumer Discretionary 10.33%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
76
CarMax
KMX
$8.81B
$20.5M 0.25%
387,190
-39,643
-9% -$1.73M
IBM icon
77
IBM
IBM
$222B
$19.6M 0.24%
69,666
+16,221
+30% +$4.09M
INTC icon
78
Intel
INTC
$473B
$19.4M 0.24%
139,049
-3,242
-2% -$328K
SHOP icon
79
Shopify
SHOP
$197B
$18.2M 0.22%
159,087
+5,556
+4% +$634K
ORCL icon
80
Oracle
ORCL
$435B
$17.8M 0.22%
121,788
+7,853
+7% +$1.42M
OTIS icon
81
Otis Worldwide
OTIS
$27.3B
$17M 0.21%
238,066
-7,612
-3% -$569K
GE icon
82
GE Aerospace
GE
$355B
$16.5M 0.2%
44,138
-1,644
-4% -$515K
EXPD icon
83
Expeditors International
EXPD
$24.8B
$16.3M 0.2%
99,915
-442
-0.4% -$68.4K
EW icon
84
Edwards Lifesciences
EW
$52B
$16.2M 0.2%
178,868
-636
-0.4% -$53.3K
OMC icon
85
Omnicom Group
OMC
$24.2B
$16M 0.2%
220,272
-18,097
-8% -$1.36M
UBER icon
86
Uber
UBER
$161B
$16M 0.19%
222,080
-1,968
-0.9% -$144K
EMR icon
87
Emerson Electric
EMR
$86.6B
$16M 0.19%
111,601
+1,125
+1% +$158K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.1B
$15.9M 0.19%
521,867
-62,874
-11% -$1.96M
FISV
89
Fiserv Inc
FISV
$28.3B
$15.1M 0.18%
308,444
-197,950
-39% -$11.1M
SNPS icon
90
Synopsys
SNPS
$84.8B
$14.9M 0.18%
33,409
-82
-0.2% -$38.6K
TSCO icon
91
Tractor Supply
TSCO
$18.1B
$13.2M 0.16%
418,308
-59,608
-12% -$2.06M
GDX icon
92
VanEck Gold Miners ETF
GDX
$31B
$12.8M 0.16%
169,404
-17,845
-10% -$1.58M
NFLX icon
93
Netflix
NFLX
$340B
$12.7M 0.15%
177,517
+59,069
+50% +$5.2M
IVV icon
94
iShares Core S&P 500 ETF
IVV
$898B
$12.6M 0.15%
16,765
-299
-2% -$218K
GEV icon
95
GE Vernova
GEV
$243B
$12.5M 0.15%
10,672
-452
-4% -$461K
ADI icon
96
Analog Devices
ADI
$175B
$10.8M 0.13%
27,288
+1,231
+5% +$487K
CARR icon
97
Carrier Global
CARR
$48.5B
$10.2M 0.12%
139,202
-1,997
-1% -$131K
APD icon
98
Air Products & Chemicals
APD
$68.6B
$9.84M 0.12%
33,571
+309
+0.9% +$89.9K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$9.81M 0.12%
117,094
+4,515
+4% +$369K
SHW icon
100
Sherwin-Williams
SHW
$83.7B
$9.46M 0.12%
27,480
+470
+2% +$150K
2 3
4
5 6

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AWM
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BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
MWM
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Welch & Forbes's Q2 2026 Portfolio in Review

As of Q2 2026, Welch & Forbes held 396 positions worth $8.23B, up 6.4% from $7.73B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Welch & Forbes's Q2 2026 filing shows 28 new, 117 increased, 170 reduced and 8 closed positions. Its largest new stake was Honeywell Aerospace: 4,815 shares worth $1.06M. The largest sale was Roper Technologies, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q2 2026 buy was Honeywell Aerospace: 4,815 shares worth $1.06M.
  • Welch & Forbes added most to Meta Platforms (Facebook) in Q2 2026, an estimated $9.01M increase.
  • Welch & Forbes's biggest Q2 2026 reduction was Roper Technologies, cutting an estimated $13.5M.
  • Welch & Forbes fully exited BHP in Q2 2026, selling an estimated $263K.
  • Welch & Forbes's ten largest holdings make up 38% of its $8.23B portfolio in Q2 2026.
  • Welch & Forbes opened 28 new positions and closed 8 in Q2 2026.
  • Welch & Forbes's portfolio value rose 6.4% quarter-over-quarter to $8.23B.

Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.