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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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.34M 0.04%
41,496
-488
-1% -$37.8K
CMCSA icon
152
Comcast
CMCSA
$96B
$3.28M 0.04%
133,550
-24,163
-15% -$624K
FAST icon
153
Fastenal
FAST
$57.1B
$3.24M 0.04%
67,549
+290
+0.4% +$13.2K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.23M 0.04%
10,666
– –
EOG icon
155
EOG Resources
EOG
$75.2B
$3.16M 0.04%
24,390
+121
+0.5% +$16.5K
FTV icon
156
Fortive
FTV
$18B
$3.15M 0.04%
51,548
-2,677
-5% -$161K
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$192B
$3.11M 0.04%
14,278
-58
-0.4% -$12.1K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$126B
$3.05M 0.04%
24,588
+2,940
+14% +$354K
DIS icon
159
Walt Disney
DIS
$187B
$3.04M 0.04%
31,601
-2,527
-7% -$258K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$111B
$2.93M 0.04%
92,277
– –
ROL icon
161
Rollins
ROL
$17.5B
$2.87M 0.03%
68,856
– –
MPC icon
162
Marathon Petroleum
MPC
$104B
$2.83M 0.03%
11,052
-1,123
-9% -$276K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$79.6B
$2.81M 0.03%
27,093
+521
+2% +$53.6K
COP icon
164
ConocoPhillips
COP
$157B
$2.78M 0.03%
26,729
+20
+0.1% +$2.37K
ACN icon
165
Accenture
ACN
$116B
$2.75M 0.03%
22,108
-62,069
-74% -$10.8M
HUBB icon
166
Hubbell
HUBB
$24.3B
$2.68M 0.03%
5,117
+30
+0.6% +$15.2K
MDT icon
167
Medtronic
MDT
$117B
$2.67M 0.03%
34,073
-3,690
-10% -$298K
PM icon
168
Philip Morris
PM
$299B
$2.64M 0.03%
14,603
-4,968
-25% -$862K
T icon
169
AT&T
T
$178B
$2.64M 0.03%
127,546
-5,741
-4% -$142K
WAT icon
170
Waters Corp
WAT
$40.7B
$2.55M 0.03%
6,809
-792
-10% -$270K
PH icon
171
Parker-Hannifin
PH
$125B
$2.53M 0.03%
2,585
-29
-1% -$26.6K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.47M 0.03%
22,380
-55
-0.2% -$5.79K
AMD icon
173
Advanced Micro Devices
AMD
$760B
$2.4M 0.03%
4,123
-1,646
-29% -$675K
CI icon
174
Cigna
CI
$73.7B
$2.39M 0.03%
8,685
+29
+0.3% +$8.19K
FPEI icon
175
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.39M 0.03%
123,815
-16,956
-12% -$326K
5 6
7
8 9

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BIM
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KWM
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SC
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IC
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FWCM
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BP
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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.