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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
IAU icon
126
iShares Gold Trust
IAU
$63.8B
$5.21M 0.07%
88,302
-606
-0.7% -$32.8K
TXN icon
127
Texas Instruments
TXN
$255B
$4.95M 0.06%
27,572
-786
-3% -$147K
GIS icon
128
General Mills
GIS
$19.4B
$4.88M 0.06%
81,634
-296
-0.4% -$17.8K
CL icon
129
Colgate-Palmolive
CL
$73.3B
$4.77M 0.06%
50,903
-222
-0.4% -$19.9K
ISRG icon
130
Intuitive Surgical
ISRG
$126B
$4.74M 0.06%
9,571
-125
-1% -$69.1K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$4.5M 0.06%
40,492
+11,062
+38% +$1.2M
UNP icon
132
Union Pacific
UNP
$172B
$4.2M 0.05%
17,760
-989
-5% -$238K
MDT icon
133
Medtronic
MDT
$110B
$4.15M 0.05%
46,210
-5,916
-11% -$529K
QQQ icon
134
Invesco QQQ Trust
QQQ
$450B
$4.12M 0.05%
8,791
-546
-6% -$277K
OEF icon
135
iShares S&P 100 ETF
OEF
$19.9B
$3.89M 0.05%
14,381
– –
T icon
136
AT&T
T
$159B
$3.88M 0.05%
137,205
+1,413
+1% +$35.5K
DIS icon
137
Walt Disney
DIS
$167B
$3.88M 0.05%
39,308
-1,795
-4% -$193K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.81M 0.05%
65,254
-2,021
-3% -$126K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.73M 0.05%
14,603
-3
-0% -$847
ROL icon
140
Rollins
ROL
$18.5B
$3.72M 0.05%
68,856
-426
-0.6% -$21.4K
STT icon
141
State Street
STT
$50.2B
$3.62M 0.05%
40,453
-1,272
-3% -$122K
GEV icon
142
GE Vernova
GEV
$262B
$3.55M 0.05%
11,644
+80
+0.7% +$27.9K
PM icon
143
Philip Morris
PM
$299B
$3.43M 0.04%
21,618
-243
-1% -$34.4K
TD icon
144
Toronto Dominion Bank
TD
$198B
$3.41M 0.04%
56,926
-10,048
-15% -$585K
ICLR icon
145
Icon
ICLR
$12.8B
$3.37M 0.04%
19,280
-25
-0.1% -$4.85K
LOW icon
146
Lowe's Companies
LOW
$118B
$3.36M 0.04%
14,394
-286
-2% -$70.4K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.34M 0.04%
63,826
-12,338
-16% -$641K
WFC icon
148
Wells Fargo
WFC
$258B
$3.32M 0.04%
46,194
-169
-0.4% -$12.7K
LMT icon
149
Lockheed Martin
LMT
$132B
$3.28M 0.04%
7,342
+9
+0.1% +$4.14K
LNT icon
150
Alliant Energy
LNT
$18.3B
$3.25M 0.04%
50,576
+312
+0.6% +$19.1K
4 5
6
7 8

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OC
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LGF
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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
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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.