WELCH & FORBES LLC

Q4 2021 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
12/31/2021
Date filed
1/19/2022
Form type
13F-HR
Num holdings
445
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/13/2021 Next filing: 4/25/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 LOWELL WILLIAM A 028-06476