WELCH & FORBES LLC

Q4 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2020
Date filed
1/20/2021
Form type
13F-HR
Num holdings
386
Total value ($000)
$5,111,871
Net value change ($000)
+477,934 (10.3%)
New positions
34
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/23/2020 Next filing: 4/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 25,313 11.4%
JPM 21,866 32.6%
SYK 19,436 17.6%
IDXX 18,642 26.2%
GOOGL 16,549 19.0%
AKX 13,967 9.5%
CB 13,473 32.1%
RTX 13,046 19.7%
V 12,778 8.5%
MDY 12,345 27.1%
Top Reduces (Value $000, Stocks/ETFs)
HD -5,325 -4.4%
NVDA -5,181 -5.7%
VRTX -5,027 -10.0%
PFE -4,994 -17.3%
ORLY -2,676 -2.5%
CHD -2,468 -6.1%
INTC -2,319 -6.0%
VLO -1,768 -48.1%
MCD -1,255 -1.9%
APD -1,125 -8.5%
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