WELCH & FORBES LLC

Q2 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2020
Date filed
7/15/2020
Form type
13F-HR
Num holdings
345
Total value ($000)
$4,269,114
Net value change ($000)
+688,818 (19.2%)
New positions
27
Sold out positions
10
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/17/2020 Next filing: 10/23/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
RTX 71,034 NEW
AAPL 52,767 39.9%
MSFT 43,735 29.7%
KMX 36,724 66.3%
ORLY 28,552 40.8%
HD 28,150 34.8%
DHR 26,660 27.0%
AKX 26,068 24.4%
V 23,032 18.9%
OTIS 22,845 NEW
Top Reduces (Value $000, Stocks/ETFs)
RTX -65,634 -100.0%
RAYTHEON CO/ -26,550 -100.0%
BKNG -4,397 -22.1%
WFC -2,631 -24.4%
IRM -2,538 -11.9%
VLO -1,810 -22.5%
CVGW -1,356 -45.0%
AFL -1,169 -5.1%
SLB -963 -54.1%
MORN -882 -71.2%
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