WELCH & FORBES LLC

Q3 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2021
Date filed
10/13/2021
Form type
13F-HR
Num holdings
386
Total value ($000)
$6,017,321
Net value change ($000)
+98,804 (1.7%)
New positions
8
Sold out positions
10
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: 7/22/2021 Next filing: 1/19/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
DHR 22,853 12.1%
ORLY 10,430 7.8%
MSFT 9,546 3.9%
COST 8,877 13.9%
GOOGL 8,836 5.9%
BALL 7,391 17.5%
CB 7,180 11.9%
TMO 6,424 17.4%
AAPL 6,213 2.4%
GE 5,710 NEW
Top Reduces (Value $000, Stocks/ETFs)
V -8,017 -4.5%
GE -6,060 -100.0%
MZTI -5,525 -31.1%
VRTX -4,963 -11.9%
SWK -4,692 -11.5%
MMM -4,082 -11.7%
WSO -4,021 -7.0%
ROP -3,662 -4.1%
AKX -3,410 -2.2%
IDXX -2,920 -2.6%
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