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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
PANW icon
151
Palo Alto Networks
PANW
$265B
$3.21M 0.04%
18,786
+50
+0.3% +$9.25K
VLO icon
152
Valero Energy
VLO
$92.6B
$3.15M 0.04%
23,829
-340
-1% -$45.1K
EOG icon
153
EOG Resources
EOG
$77.5B
$3.09M 0.04%
24,077
+134
+0.6% +$17.2K
GILD icon
154
Gilead Sciences
GILD
$163B
$3.07M 0.04%
27,424
+330
+1% +$34.1K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.97M 0.04%
21,900
– –
VOO icon
156
Vanguard S&P 500 ETF
VOO
$972B
$2.97M 0.04%
5,770
-1,513
-21% -$818K
CI icon
157
Cigna
CI
$76.1B
$2.93M 0.04%
8,914
-610
-6% -$184K
COP icon
158
ConocoPhillips
COP
$145B
$2.84M 0.04%
27,057
-217
-0.8% -$21.6K
FPEI icon
159
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.74M 0.04%
146,708
-28,443
-16% -$533K
DE icon
160
Deere & Co
DE
$162B
$2.74M 0.04%
5,843
-2
-0% -$936
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.71M 0.04%
12,241
-658
-5% -$157K
INTU icon
162
Intuit
INTU
$86.3B
$2.71M 0.04%
4,414
– –
KMB icon
163
Kimberly-Clark
KMB
$36.6B
$2.71M 0.04%
19,034
-1,229
-6% -$166K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$188B
$2.69M 0.04%
15,569
– –
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$103B
$2.61M 0.03%
93,510
– –
FAST icon
166
Fastenal
FAST
$53.5B
$2.56M 0.03%
65,984
+270
+0.4% +$10.1K
CRM icon
167
Salesforce
CRM
$148B
$2.56M 0.03%
9,526
+131
+1% +$40.7K
IWB icon
168
iShares Russell 1000 ETF
IWB
$47.9B
$2.5M 0.03%
8,164
-190
-2% -$61.4K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.47M 0.03%
38,160
-244
-0.6% -$16.4K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$78.5B
$2.46M 0.03%
30,054
-1,161
-4% -$93.6K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.45M 0.03%
54,196
-4,139
-7% -$186K
CHEF icon
172
Chefs' Warehouse
CHEF
$4.58B
$2.43M 0.03%
44,565
-40,300
-47% -$2.25M
CVS icon
173
CVS Health
CVS
$134B
$2.24M 0.03%
33,046
-7,133
-18% -$427K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.24M 0.03%
28,578
-2,228
-7% -$173K
FTSM icon
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.19M 0.03%
36,548
-1,084
-3% -$64.9K
5 6
7
8 9

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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.