WELCH & FORBES LLC

Q4 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2021
Date filed
1/19/2022
Form type
13F-HR
Num holdings
386
Total value ($000)
$6,679,882
Net value change ($000)
+662,561 (11.0%)
New positions
14
Sold out positions
14
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/13/2021 Next filing: 4/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 64,047 24.3%
NVDA 48,956 38.1%
MSFT 47,135 18.4%
HD 36,822 25.4%
AKX 25,289 17.0%
MTD 21,644 22.3%
ORLY 20,937 14.6%
PG 19,119 17.2%
COST 19,009 26.2%
DHR 15,253 7.2%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -4,188 -6.4%
META -3,874 -5.5%
V -3,653 -2.1%
MDT -3,068 -17.1%
FISV -2,848 -3.0%
JPM -2,798 -2.4%
PYPL -2,538 -20.8%
BSX -2,453 -15.6%
INTC -2,081 -5.6%
VMWA -1,558 -17.1%
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