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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
RPM icon
101
RPM International
RPM
$13.8B
$8.4M 0.11%
68,258
-1,907
-3% -$252K
CAT icon
102
Caterpillar
CAT
$373B
$7.83M 0.1%
21,589
-1,065
-5% -$413K
GDX icon
103
VanEck Gold Miners ETF
GDX
$23.5B
$7.83M 0.1%
230,901
+6,209
+3% +$238K
GE icon
104
GE Aerospace
GE
$368B
$7.76M 0.1%
46,516
+930
+2% +$166K
MA icon
105
Mastercard
MA
$510B
$7.5M 0.1%
14,241
-1,030
-7% -$533K
AWK icon
106
American Water Works
AWK
$26.7B
$7.16M 0.09%
57,493
-11,693
-17% -$1.58M
UPS icon
107
United Parcel Service
UPS
$89.5B
$7.04M 0.09%
55,849
-5,247
-9% -$691K
DUK icon
108
Duke Energy
DUK
$98.4B
$6.73M 0.09%
62,455
-335
-0.5% -$38K
AMGN icon
109
Amgen
AMGN
$209B
$6.68M 0.09%
25,625
+70
+0.3% +$20.8K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.2B
$6.66M 0.09%
30,161
-1,163
-4% -$265K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.59M 0.08%
61,641
-7,860
-11% -$860K
MMM icon
112
3M
MMM
$90.8B
$6.52M 0.08%
50,531
+100
+0.2% +$13.1K
CHKP icon
113
Check Point Software Technologies
CHKP
$13.1B
$6.41M 0.08%
34,354
-918
-3% -$173K
SYY icon
114
Sysco
SYY
$40.6B
$6.39M 0.08%
83,573
-436
-0.5% -$33.4K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.17M 0.08%
53,510
+19,554
+58% +$2.34M
HLN icon
116
Haleon
HLN
$44.5B
$6.15M 0.08%
644,681
-3,329
-0.5% -$32.6K
NVS icon
117
Novartis
NVS
$301B
$6.14M 0.08%
63,073
-2,503
-4% -$267K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$5.98M 0.08%
105,731
-1,988
-2% -$111K
FTV icon
119
Fortive
FTV
$17.7B
$5.88M 0.08%
103,962
-21,927
-17% -$1.26M
ADI icon
120
Analog Devices
ADI
$179B
$5.79M 0.07%
27,240
-1,373
-5% -$304K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.76M 0.07%
100,245
-1,870
-2% -$113K
ITW icon
122
Illinois Tool Works
ITW
$81.6B
$5.75M 0.07%
22,666
-27
-0.1% -$7.16K
MDB icon
123
MongoDB
MDB
$26.2B
$5.66M 0.07%
24,318
+3,309
+16% +$934K
TXN icon
124
Texas Instruments
TXN
$255B
$5.32M 0.07%
28,358
+273
+1% +$54.6K
GIS icon
125
General Mills
GIS
$19.4B
$5.22M 0.07%
81,930
-618
-0.7% -$41.5K
3 4
5
6 7

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WJWM
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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.