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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
HON icon
176
Honeywell
HON
$76.7B
$2.18M 0.03%
10,926
-119
-1% -$24.1K
BKLN icon
177
Invesco Senior Loan ETF
BKLN
$6.97B
$2.13M 0.03%
102,869
-5,000
-5% -$105K
EVN
178
Eaton Vance Municipal Income Trust
EVN
$416M
$2.11M 0.03%
205,784
– –
BX icon
179
Blackstone
BX
$102B
$2.08M 0.03%
14,879
+1,897
+15% +$308K
GLP icon
180
Global Partners
GLP
$1.66B
$2M 0.03%
37,420
– –
CPRT icon
181
Copart
CPRT
$27.4B
$1.98M 0.03%
34,941
-2,000
-5% -$113K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.92M 0.03%
22,617
-5
-0% -$446
UNH icon
183
UnitedHealth
UNH
$383B
$1.87M 0.02%
3,562
-1,760
-33% -$900K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$120B
$1.84M 0.02%
20,360
+2,168
+12% +$214K
CNI icon
185
Canadian National Railway
CNI
$76.9B
$1.82M 0.02%
18,638
+1,000
+6% +$101K
BLK icon
186
Blackrock
BLK
$170B
$1.8M 0.02%
1,899
+64
+3% +$62.7K
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.79M 0.02%
19,116
– –
AMT icon
188
American Tower
AMT
$81.3B
$1.79M 0.02%
8,213
-1,079
-12% -$212K
MPC icon
189
Marathon Petroleum
MPC
$91.7B
$1.77M 0.02%
12,175
-103
-0.8% -$15.2K
MAS icon
190
Masco
MAS
$14.2B
$1.71M 0.02%
24,599
-1,149
-4% -$86K
BR icon
191
Broadridge
BR
$17.9B
$1.68M 0.02%
6,912
– –
VLTO icon
192
Veralto
VLTO
$23.1B
$1.67M 0.02%
17,110
-2,573
-13% -$257K
HUBB icon
193
Hubbell
HUBB
$25B
$1.66M 0.02%
5,027
– –
NOC icon
194
Northrop Grumman
NOC
$76B
$1.63M 0.02%
3,187
-32
-1% -$15.3K
WST icon
195
West Pharmaceutical
WST
$23.9B
$1.6M 0.02%
7,134
-1,337
-16% -$368K
PH icon
196
Parker-Hannifin
PH
$121B
$1.57M 0.02%
2,578
-15
-0.6% -$9.81K
IT icon
197
Gartner
IT
$10.2B
$1.56M 0.02%
3,715
– –
PNC icon
198
PNC Financial Services
PNC
$99.2B
$1.55M 0.02%
8,846
+34
+0.4% +$6.42K
WM icon
199
Waste Management
WM
$90.5B
$1.5M 0.02%
6,468
-12
-0.2% -$2.66K
NVO
200
Novo Nordisk
NVO
$228B
$1.5M 0.02%
21,546
+370
+2% +$30.6K
6 7
8
9 10

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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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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.