WELCH & FORBES LLC

Q1 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2020
Date filed
4/17/2020
Form type
13F-HR
Num holdings
329
Total value ($000)
$3,580,296
Net value change ($000)
-914,285 (-20.3%)
New positions
11
Sold out positions
34
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/17/2020 Next filing: 7/15/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
VRTX 5,106 13.3%
WSO 4,183 19.6%
NVDA 3,743 8.0%
BALL 3,698 15.5%
VMWA 3,566 NEW
AMZN 3,356 14.6%
SBUX 1,944 21.2%
AJG 1,437 12.2%
TFC 1,356 NEW
NKE 1,217 47.0%
Top Reduces (Value $000, Stocks/ETFs)
RTX -40,764 -38.3%
KMX -34,941 -38.7%
ORLY -32,462 -31.7%
JPM -32,222 -35.7%
AAPL -25,218 -16.0%
XOM -23,464 -57.4%
SYK -22,732 -20.6%
WFC -22,319 -67.4%
V -21,393 -14.9%
RAYTHEON CO/ -19,908 -42.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type