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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
HON icon
176
Honeywell
HON
$76.7B
$2.35M 0.03%
11,045
-381
-3% -$79.5K
BKLN icon
177
Invesco Senior Loan ETF
BKLN
$6.97B
$2.27M 0.03%
107,869
-5,200
-5% -$110K
FTSM icon
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.25M 0.03%
37,632
-2,290
-6% -$137K
BX icon
179
Blackstone
BX
$102B
$2.24M 0.03%
12,982
+780
+6% +$136K
CPRT icon
180
Copart
CPRT
$27.4B
$2.12M 0.03%
36,941
-540
-1% -$30.8K
HUBB icon
181
Hubbell
HUBB
$25B
$2.11M 0.03%
5,027
– –
EVN
182
Eaton Vance Municipal Income Trust
EVN
$416M
$2.08M 0.03%
205,784
– –
VLTO icon
183
Veralto
VLTO
$23.1B
$2M 0.03%
19,683
-3,246
-14% -$346K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2M 0.03%
22,622
– –
TSLA icon
185
Tesla
TSLA
$1.22T
$2M 0.03%
4,943
-4,208
-46% -$1.35M
BLK icon
186
Blackrock
BLK
$170B
$1.88M 0.02%
1,835
+14
+0.8% +$14.2K
MAS icon
187
Masco
MAS
$14.2B
$1.87M 0.02%
25,748
– –
MRSH
188
Marsh
MRSH
$91.4B
$1.83M 0.02%
8,616
-4,580
-35% -$1.02M
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$120B
$1.83M 0.02%
18,192
+1,332
+8% +$131K
NVO
190
Novo Nordisk
NVO
$228B
$1.82M 0.02%
21,176
-250
-1% -$27K
CVS icon
191
CVS Health
CVS
$134B
$1.8M 0.02%
40,179
-10,935
-21% -$613K
IT icon
192
Gartner
IT
$10.2B
$1.8M 0.02%
3,715
+3
+0.1% +$1.55K
CNI icon
193
Canadian National Railway
CNI
$76.9B
$1.79M 0.02%
17,638
– –
GLP icon
194
Global Partners
GLP
$1.66B
$1.74M 0.02%
37,420
– –
MPC icon
195
Marathon Petroleum
MPC
$91.7B
$1.71M 0.02%
12,278
+430
+4% +$65.6K
AMT icon
196
American Tower
AMT
$81.3B
$1.7M 0.02%
9,292
– –
PNC icon
197
PNC Financial Services
PNC
$99.2B
$1.7M 0.02%
8,812
+505
+6% +$99.3K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.7M 0.02%
19,116
– –
PH icon
199
Parker-Hannifin
PH
$121B
$1.65M 0.02%
2,593
-80
-3% -$53K
VEEV icon
200
Veeva Systems
VEEV
$32.7B
$1.57M 0.02%
7,462
-631
-8% -$139K
6 7
8
9 10

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CCM
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CL
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WJWM
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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.