WELCH & FORBES LLC

Q1 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2022
Date filed
4/25/2022
Form type
13F-HR
Num holdings
389
Total value ($000)
$6,347,387
Net value change ($000)
-332,495 (-5.0%)
New positions
36
Sold out positions
33
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/19/2022 Next filing: 7/22/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVX 18,212 44.4%
RTX 16,962 17.4%
ABBV 13,277 24.0%
LHX 10,267 89.4%
CB 9,839 12.9%
VRTX 9,327 22.4%
BRK-B 9,246 26.1%
XOM 7,062 33.6%
JNJ 6,653 4.9%
V 5,457 3.3%
Top Reduces (Value $000, Stocks/ETFs)
HD -49,843 -27.5%
AKX -36,773 -21.1%
KMX -33,411 -25.2%
MTD -24,552 -20.7%
DHR -23,569 -10.4%
META -21,819 -32.7%
ECL -21,811 -21.8%
MSFT -21,626 -7.1%
NVDA -18,603 -10.5%
IDXX -17,080 -14.9%
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