WELCH & FORBES LLC

Q1 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2021
Date filed
4/14/2021
Form type
13F-HR
Num holdings
386
Total value ($000)
$5,415,102
Net value change ($000)
+303,231 (5.9%)
New positions
14
Sold out positions
14
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/20/2021 Next filing: 7/22/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
KMX 39,212 40.2%
GOOGL 19,322 18.6%
HD 18,481 16.1%
JPM 18,392 20.7%
AWK 16,253 309.4%
ORLY 12,702 12.1%
COST 10,967 24.7%
MDY 10,228 17.7%
MSFT 10,194 5.0%
BAC 9,473 34.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -20,667 -8.3%
AKX -11,661 -7.2%
PG -4,274 -3.8%
PEP -4,189 -4.7%
RMD -4,117 -6.4%
ROP -3,067 -3.9%
QCOM -3,010 -13.1%
TJX -2,905 -6.0%
IDXX -2,840 -3.2%
EW -2,326 -10.1%
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