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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
CRM icon
151
Salesforce
CRM
$148B
$3.14M 0.04%
9,395
+316
+3% +$101K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$3.14M 0.04%
29,430
+7,008
+31% +$759K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.1M 0.04%
12,899
+11
+0.1% +$2.71K
T icon
154
AT&T
T
$159B
$3.09M 0.04%
135,792
+214
+0.2% +$4.82K
LNT icon
155
Alliant Energy
LNT
$18.3B
$2.97M 0.04%
50,264
– –
VLO icon
156
Valero Energy
VLO
$92.6B
$2.96M 0.04%
24,169
-44
-0.2% -$5.89K
EOG icon
157
EOG Resources
EOG
$77.5B
$2.93M 0.04%
23,943
-482
-2% -$61.6K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.89M 0.04%
21,900
– –
WST icon
159
West Pharmaceutical
WST
$23.9B
$2.77M 0.04%
8,471
-656
-7% -$206K
INTU icon
160
Intuit
INTU
$86.3B
$2.77M 0.04%
4,414
+6
+0.1% +$3.83K
COP icon
161
ConocoPhillips
COP
$145B
$2.7M 0.03%
27,274
+1,796
+7% +$191K
UNH icon
162
UnitedHealth
UNH
$383B
$2.69M 0.03%
5,322
+284
+6% +$161K
IWB icon
163
iShares Russell 1000 ETF
IWB
$47.9B
$2.69M 0.03%
8,354
– –
KMB icon
164
Kimberly-Clark
KMB
$36.6B
$2.66M 0.03%
20,263
-466
-2% -$63.5K
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$188B
$2.64M 0.03%
15,569
– –
PM icon
166
Philip Morris
PM
$299B
$2.63M 0.03%
21,861
+1,174
+6% +$148K
CI icon
167
Cigna
CI
$76.1B
$2.63M 0.03%
9,524
+15
+0.2% +$4.78K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.57M 0.03%
58,335
-411
-0.7% -$19.1K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$103B
$2.55M 0.03%
93,510
– –
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.54M 0.03%
38,404
-844
-2% -$57.3K
GILD icon
171
Gilead Sciences
GILD
$163B
$2.5M 0.03%
27,094
-86
-0.3% -$7.74K
DE icon
172
Deere & Co
DE
$162B
$2.48M 0.03%
5,845
+400
+7% +$168K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.38M 0.03%
30,806
-1,203
-4% -$93.4K
FAST icon
174
Fastenal
FAST
$53.5B
$2.36M 0.03%
65,714
+36
+0.1% +$1.4K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$78.5B
$2.36M 0.03%
31,215
+98
+0.3% +$7.76K
5 6
7
8 9

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CCM
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CL
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WJWM
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GGHC
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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.