WELCH & FORBES LLC

Q3 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2022
Date filed
10/31/2022
Form type
13F-HR
Num holdings
370
Total value ($000)
$5,120,605
Net value change ($000)
-344,837 (-6.3%)
New positions
7
Sold out positions
16
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: 7/22/2022 Next filing: 2/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
ORLY 15,185 10.4%
TJX 4,768 10.6%
WSO 4,730 9.2%
AMZN 4,476 9.8%
AAPL 4,472 1.8%
FISV 4,300 5.2%
ADP 3,273 6.0%
AMP 3,086 6.2%
AJG 2,574 5.3%
CSL 2,407 17.8%
Top Reduces (Value $000, Stocks/ETFs)
GSK -28,355 -100.0%
KMX -25,340 -27.4%
MSFT -21,362 -9.1%
NVDA -18,318 -20.5%
RTX -16,573 -14.9%
BALL -15,508 -37.8%
GOOGL -15,383 -11.8%
V -15,253 -9.9%
PG -14,253 -12.3%
CMCSA -12,682 -24.6%
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