WELCH & FORBES LLC

Q3 2020 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
9/30/2020
Date filed
10/23/2020
Form type
13F-HR
Num holdings
404
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/15/2020 Next filing: 1/20/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 LOWELL WILLIAM A 028-06476