WELCH & FORBES LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+11,084
(0.4%)
New positions
19
Sold out positions
24
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 20,522 | NEW |
| NOBLE CORPORATION ORD | 14,946 | NEW |
| SLB | 12,163 | 20.9% |
| AAPL | 9,933 | 22.3% |
| IRON MTN INC NEW REIT | 9,106 | 26.1% |
| GILD | 5,854 | 27.0% |
| KMX | 5,768 | 10.9% |
| JNJ | 4,732 | 6.5% |
| KYN | 4,687 | 10.5% |
| INTC | 4,454 | 19.6% |
Top Reduces (Value $000, Stocks/ETFs)
| AKX | -45,083 | -100.0% |
| APACHE CORP | -22,836 | -100.0% |
| BUD | -20,597 | -100.0% |
| Alphabet Inc. Class C | -16,953 | -46.5% |
| AMP | -16,053 | -100.0% |
| PRGO | -10,413 | -100.0% |
| TDC | -6,872 | -28.6% |
| TSCO | -6,096 | -37.9% |
| CHKP | -5,852 | -100.0% |
| AMGN | -5,706 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|