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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
DVY icon
201
iShares Select Dividend ETF
DVY
$23.6B
$1.44M 0.02%
10,721
-30
-0.3% -$4.02K
VEEV icon
202
Veeva Systems
VEEV
$32.7B
$1.44M 0.02%
6,204
-1,258
-17% -$287K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 0.02%
14,261
+2,403
+20% +$235K
WAT icon
204
Waters Corp
WAT
$37.3B
$1.4M 0.02%
3,802
+63
+2% +$24.4K
MRSH
205
Marsh
MRSH
$91.4B
$1.4M 0.02%
5,720
-2,896
-34% -$657K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.36M 0.02%
7,220
+1,760
+32% +$335K
TSLA icon
207
Tesla
TSLA
$1.22T
$1.34M 0.02%
5,161
+218
+4% +$72.7K
ALL icon
208
Allstate
ALL
$68.3B
$1.33M 0.02%
6,439
-382
-6% -$74.4K
NBN icon
209
Northeast Bank
NBN
$1.05B
$1.28M 0.02%
14,000
– –
WEC icon
210
WEC Energy
WEC
$35.9B
$1.28M 0.02%
11,748
+30
+0.3% +$3.06K
MDLZ icon
211
Mondelez International
MDLZ
$80.5B
$1.24M 0.02%
18,285
-5,214
-22% -$321K
HTD
212
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$1.2M 0.02%
50,000
– –
MO icon
213
Altria Group
MO
$113B
$1.2M 0.02%
19,927
-2,535
-11% -$138K
VSS icon
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.19M 0.02%
10,334
-150
-1% -$17.4K
GD icon
215
General Dynamics
GD
$103B
$1.16M 0.02%
4,265
+5
+0.1% +$1.3K
WTS icon
216
Watts Water Technologies
WTS
$11.5B
$1.15M 0.02%
5,630
– –
USB icon
217
US Bancorp
USB
$98B
$1.14M 0.01%
26,987
-521
-2% -$24K
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.09M 0.01%
14,356
-303
-2% -$22.7K
WCN
219
Waste Connections
WCN
$41.9B
$1.08M 0.01%
5,550
– –
ZBH icon
220
Zimmer Biomet
ZBH
$18.4B
$1.07M 0.01%
9,494
-1,046
-10% -$112K
AMAT icon
221
Applied Materials
AMAT
$398B
$1.03M 0.01%
7,100
-156
-2% -$26.2K
NKE icon
222
Nike
NKE
$62.7B
$1.03M 0.01%
16,185
-293
-2% -$21.6K
EPD icon
223
Enterprise Products Partners
EPD
$82.5B
$1.02M 0.01%
29,963
-25
-0.1% -$833
ETN icon
224
Eaton
ETN
$150B
$1.02M 0.01%
3,759
+192
+5% +$59.8K
TFC icon
225
Truist Financial
TFC
$63.5B
$1.01M 0.01%
24,612
-2,233
-8% -$99.5K
7 8
9
10 11

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LGF
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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GGHC
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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.