WELCH & FORBES LLC

Q3 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2020
Date filed
10/23/2020
Form type
13F-HR
Num holdings
353
Total value ($000)
$4,633,937
Net value change ($000)
+364,823 (8.5%)
New positions
19
Sold out positions
11
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/15/2020 Next filing: 1/20/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 37,256 20.1%
DHR 26,694 21.3%
NVDA 26,285 40.6%
PG 15,740 16.2%
SYK 15,140 15.9%
AKX 14,866 11.2%
ABT 12,348 21.0%
HD 11,451 10.5%
MTD 11,292 19.2%
WSO 11,132 33.6%
Top Reduces (Value $000, Stocks/ETFs)
INTC -5,717 -12.8%
CHTR -5,436 -96.2%
WFC -5,224 -64.2%
XOM -5,169 -27.5%
RTX -4,947 -7.0%
CVX -4,169 -15.7%
ABBV -3,921 -10.0%
VRTX -3,888 -7.2%
RMD -3,818 -6.8%
CSCO -2,592 -11.9%
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