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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
BR icon
201
Broadridge
BR
$17.9B
$1.56M 0.02%
6,912
+30
+0.4% +$6.72K
NOC icon
202
Northrop Grumman
NOC
$76B
$1.51M 0.02%
3,219
– –
DVY icon
203
iShares Select Dividend ETF
DVY
$23.6B
$1.41M 0.02%
10,751
-20
-0.2% -$2.73K
MDLZ icon
204
Mondelez International
MDLZ
$80.5B
$1.4M 0.02%
23,499
-7,579
-24% -$501K
WAT icon
205
Waters Corp
WAT
$37.3B
$1.39M 0.02%
3,739
+1
+0% +$366
USB icon
206
US Bancorp
USB
$98B
$1.32M 0.02%
27,508
-985
-3% -$48.5K
ALL icon
207
Allstate
ALL
$68.3B
$1.32M 0.02%
6,821
– –
WM icon
208
Waste Management
WM
$90.5B
$1.31M 0.02%
6,480
+361
+6% +$77.5K
NBN icon
209
Northeast Bank
NBN
$1.05B
$1.28M 0.02%
14,000
– –
GM icon
210
General Motors
GM
$80B
$1.27M 0.02%
23,877
-1,700
-7% -$89K
COF icon
211
Capital One
COF
$129B
$1.25M 0.02%
7,004
-1,434
-17% -$248K
NKE icon
212
Nike
NKE
$62.7B
$1.25M 0.02%
16,478
-8,537
-34% -$671K
VSS icon
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.2M 0.02%
10,484
+194
+2% +$23.3K
ETN icon
214
Eaton
ETN
$150B
$1.18M 0.02%
3,567
+803
+29% +$282K
AMAT icon
215
Applied Materials
AMAT
$398B
$1.18M 0.02%
7,256
+442
+6% +$80.1K
MO icon
216
Altria Group
MO
$113B
$1.17M 0.02%
22,462
+1,217
+6% +$64.8K
TFC icon
217
Truist Financial
TFC
$63.5B
$1.16M 0.02%
26,845
-965
-3% -$43.1K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.01%
11,858
+2,193
+23% +$216K
WTS icon
219
Watts Water Technologies
WTS
$11.5B
$1.14M 0.01%
5,630
– –
WAB icon
220
Wabtec
WAB
$49.4B
$1.12M 0.01%
5,933
-1,120
-16% -$217K
GD icon
221
General Dynamics
GD
$103B
$1.12M 0.01%
4,260
-75
-2% -$21.6K
ZBH icon
222
Zimmer Biomet
ZBH
$18.4B
$1.11M 0.01%
10,540
-233
-2% -$25K
TGT icon
223
Target
TGT
$65.6B
$1.11M 0.01%
8,176
+685
+9% +$98.2K
WEC icon
224
WEC Energy
WEC
$35.9B
$1.1M 0.01%
11,718
-22
-0.2% -$2.13K
HTD
225
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$1.1M 0.01%
50,000
– –
7 8
9
10 11

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OC
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LGF
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CCM
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CL
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WJWM
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WA
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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.