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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
VRSK icon
126
Verisk Analytics
VRSK
$26.1B
$5.22M 0.07%
18,935
+188
+1% +$52.3K
INTC icon
127
Intel
INTC
$460B
$5.21M 0.07%
259,727
-47,728
-16% -$1.08M
ISRG icon
128
Intuitive Surgical
ISRG
$126B
$5.06M 0.07%
9,696
-94
-1% -$49K
QQQ icon
129
Invesco QQQ Trust
QQQ
$450B
$4.77M 0.06%
9,337
+366
+4% +$185K
CL icon
130
Colgate-Palmolive
CL
$73.3B
$4.65M 0.06%
51,125
-241
-0.5% -$23K
DIS icon
131
Walt Disney
DIS
$167B
$4.58M 0.06%
41,103
-182
-0.4% -$19.1K
IAU icon
132
iShares Gold Trust
IAU
$63.8B
$4.4M 0.06%
88,908
-796
-0.9% -$40K
UNP icon
133
Union Pacific
UNP
$172B
$4.28M 0.06%
18,749
-717
-4% -$170K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.2M 0.05%
14,606
-395
-3% -$117K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.19M 0.05%
67,275
-400
-0.6% -$25.7K
CHEF icon
136
Chefs' Warehouse
CHEF
$4.58B
$4.19M 0.05%
84,865
-300
-0.4% -$13.1K
MDT icon
137
Medtronic
MDT
$110B
$4.16M 0.05%
52,126
-5,280
-9% -$457K
OEF icon
138
iShares S&P 100 ETF
OEF
$19.9B
$4.15M 0.05%
14,381
+101
+0.7% +$28.9K
STT icon
139
State Street
STT
$50.2B
$4.1M 0.05%
41,725
-1,610
-4% -$152K
ICLR icon
140
Icon
ICLR
$12.8B
$4.05M 0.05%
19,305
-33
-0.2% -$7.71K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.94M 0.05%
76,164
-2,921
-4% -$152K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$972B
$3.92M 0.05%
7,283
+4,423
+155% +$2.4M
GEV icon
143
GE Vernova
GEV
$262B
$3.8M 0.05%
11,564
+164
+1% +$51.3K
LOW icon
144
Lowe's Companies
LOW
$118B
$3.62M 0.05%
14,680
-337
-2% -$90K
TD icon
145
Toronto Dominion Bank
TD
$198B
$3.57M 0.05%
66,974
-26,498
-28% -$1.49M
LMT icon
146
Lockheed Martin
LMT
$132B
$3.56M 0.05%
7,333
+63
+0.9% +$34.3K
PANW icon
147
Palo Alto Networks
PANW
$265B
$3.41M 0.04%
18,736
+12
+0.1% +$2.27K
FPEI icon
148
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$3.28M 0.04%
175,151
-479
-0.3% -$9.03K
WFC icon
149
Wells Fargo
WFC
$258B
$3.26M 0.04%
46,363
+199
+0.4% +$13.6K
ROL icon
150
Rollins
ROL
$18.5B
$3.21M 0.04%
69,282
-1,141
-2% -$55.9K
4 5
6
7 8

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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
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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 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.