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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
QCOM icon
76
Qualcomm
QCOM
$160B
$22.1M 0.29%
143,882
-1,534
-1% -$250K
KO icon
77
Coca-Cola
KO
$381B
$21.2M 0.28%
296,014
-3,590
-1% -$240K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20.6M 0.27%
671,729
+18,103
+3% +$571K
GSK icon
79
GSK
GSK
$104B
$20.1M 0.26%
519,365
-470
-0.1% -$17.2K
ORCL icon
80
Oracle
ORCL
$367B
$16M 0.21%
114,319
+419
+0.4% +$68.2K
EQIX icon
81
Equinix
EQIX
$103B
$15.6M 0.2%
19,135
+1,135
+6% +$1.02M
EW icon
82
Edwards Lifesciences
EW
$50B
$15.5M 0.2%
213,247
-20,468
-9% -$1.46M
IBM icon
83
IBM
IBM
$209B
$14.9M 0.2%
60,008
-1,478
-2% -$362K
CMI icon
84
Cummins
CMI
$87.3B
$14.4M 0.19%
45,788
-142
-0.3% -$50K
SHOP icon
85
Shopify
SHOP
$159B
$13.7M 0.18%
143,601
+19,050
+15% +$2.08M
MZTI
86
The Marzetti Company
MZTI
$2.95B
$13.5M 0.18%
76,961
-411
-0.5% -$74.1K
EMR icon
87
Emerson Electric
EMR
$83.3B
$13.3M 0.17%
120,896
-3,578
-3% -$431K
BDX icon
88
Becton Dickinson
BDX
$45.6B
$12.9M 0.17%
56,311
-6,062
-10% -$1.41M
EXPD icon
89
Expeditors International
EXPD
$21.8B
$12.5M 0.16%
103,697
-1,765
-2% -$203K
BALL icon
90
Ball Corp
BALL
$17.4B
$12.3M 0.16%
237,010
-47,168
-17% -$2.48M
BSX icon
91
Boston Scientific
BSX
$68.4B
$11.3M 0.15%
112,292
-34,174
-23% -$3.44M
GDX icon
92
VanEck Gold Miners ETF
GDX
$23.5B
$11.1M 0.15%
242,121
+11,220
+5% +$454K
PGR icon
93
Progressive
PGR
$124B
$11M 0.14%
38,992
-53
-0.1% -$13.9K
SBUX icon
94
Starbucks
SBUX
$121B
$10.8M 0.14%
110,443
-3,678
-3% -$380K
APD icon
95
Air Products & Chemicals
APD
$66.8B
$10.8M 0.14%
36,525
+32
+0.1% +$9.87K
PFE icon
96
Pfizer
PFE
$142B
$10.6M 0.14%
417,057
-8,661
-2% -$227K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.3M 0.13%
98,450
+44,940
+84% +$5.07M
SHW icon
98
Sherwin-Williams
SHW
$83.7B
$9.9M 0.13%
28,363
-333
-1% -$117K
CGNX icon
99
Cognex
CGNX
$10.4B
$9.85M 0.13%
330,342
+5,077
+2% +$179K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$872B
$9.7M 0.13%
17,258
-1,274
-7% -$752K
2 3
4
5 6

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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.