WELCH & FORBES LLC

Q1 2021 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
3/31/2021
Date filed
4/14/2021
Form type
13F-HR
Num holdings
442
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/20/2021 Next filing: 7/22/2021 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 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.
Filter:
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