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Welch & Forbes

Welch & Forbes Portfolio holdings

AUM $8.23B Turnover 9.09%
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
Avg Time Held
7.8 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
6.1 years

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 icon
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 Held Since
FTSM icon
201
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$1.54M 0.02%
25,841
-6,804
-21% -$407K
2018 Q2
32 quarters
NOC icon
202
Northrop Grumman
NOC
$73.9B
$1.51M 0.02%
2,968
-19
-0.6% -$11K
2013 Q2
52 quarters
ICLR icon
203
Icon
ICLR
$13.1B
$1.5M 0.02%
8,655
+50
+0.6% +$6.37K
2018 Q1
33 quarters
USB icon
204
US Bancorp
USB
$91.5B
$1.48M 0.02%
24,552
-53
-0.2% -$2.97K
2013 Q2
52 quarters
MS icon
205
Morgan Stanley
MS
$284B
$1.47M 0.02%
7,026
+1,369
+24% +$271K
2021 Q1
21 quarters
GD icon
206
General Dynamics
GD
$93.1B
$1.46M 0.02%
4,121
+38
+0.9% +$13K
2015 Q4
42 quarters
GLD icon
207
SPDR Gold Trust
GLD
$141B
$1.4M 0.02%
3,807
+375
+11% +$155K
2020 Q1
25 quarters
DVY icon
208
iShares Select Dividend ETF
DVY
$23.2B
$1.38M 0.02%
8,855
-596
-6% -$91.8K
2013 Q2
52 quarters
ASML icon
209
ASML
ASML
$631B
$1.38M 0.02%
694
-67
-9% -$107K
2025 Q2
4 quarters
AMG icon
210
Affiliated Managers Group
AMG
$9.92B
$1.38M 0.02%
4,072
+572
+16% +$177K
2016 Q4
38 quarters
AMT icon
211
American Tower
AMT
$86.3B
$1.37M 0.02%
8,390
+615
+8% +$111K
2016 Q4
38 quarters
WEC icon
212
WEC Energy
WEC
$35.4B
$1.36M 0.02%
11,648
– –
2013 Q2
52 quarters
HTD icon
213
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$801M
$1.27M 0.02%
50,000
– –
2022 Q1
17 quarters
EPD icon
214
Enterprise Products Partners
EPD
$79.5B
$1.27M 0.02%
34,416
+5,121
+17% +$193K
2026 Q1
1 quarter
PSX icon
215
Phillips 66
PSX
$117B
$1.21M 0.01%
7,131
+424
+6% +$73K
2013 Q2
52 quarters
INTU icon
216
Intuit
INTU
$86.9B
$1.18M 0.01%
4,518
-247
-5% -$86K
2018 Q1
33 quarters
WST icon
217
West Pharmaceutical
WST
$27B
$1.16M 0.01%
3,223
-190
-6% -$58.1K
2023 Q1
13 quarters
VEEV icon
218
Veeva Systems
VEEV
$50.3B
$1.13M 0.01%
6,390
+795
+14% +$131K
2023 Q3
11 quarters
MO icon
219
Altria Group
MO
$125B
$1.12M 0.01%
15,504
-2,919
-16% -$204K
2016 Q4
38 quarters
WM icon
220
Waste Management
WM
$90.7B
$1.11M 0.01%
4,979
– –
2013 Q2
52 quarters
MRSH icon
221
Marsh
MRSH
$89.9B
$1.09M 0.01%
6,521
-268
-4% -$44.8K
2013 Q2
52 quarters
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.08M 0.01%
4,470
-1,425
-24% -$332K
2017 Q1
37 quarters
CSX icon
223
CSX Corp
CSX
$90.2B
$1.08M 0.01%
22,663
+478
+2% +$21.6K
2013 Q2
52 quarters
CRWD icon
224
CrowdStrike
CRWD
$233B
$1.07M 0.01%
5,596
+480
+9% +$68.2K
2024 Q1
9 quarters
HONA
225
Honeywell Aerospace
HONA
$53.3B
$1.06M 0.01%
+4,815
New +$1.06M
2026 Q2
0 quarters
7 8
9
10 11

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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.