WELCH & FORBES LLC

Q4 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2022
Date filed
2/2/2023
Form type
13F-HR
Num holdings
368
Total value ($000)
$5,579,393
Net value change ($000)
+458,788 (9.0%)
New positions
19
Sold out positions
21
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2022 Next filing: 4/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 28,506 17.8%
MTD 23,813 32.6%
V 22,632 16.3%
RTX 22,327 23.7%
SYK 22,265 20.5%
JPM 21,968 28.6%
PG 20,745 20.4%
GSK 18,311 NEW
HD 16,880 13.8%
CB 15,473 20.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -16,320 -6.4%
AMZN -14,673 -29.2%
SWK -11,772 -90.1%
META -11,312 -47.2%
GOOGL -9,857 -8.6%
KMX -8,953 -13.3%
DXJ -7,001 -100.0%
FTSL -5,058 -20.0%
BALL -4,815 -18.9%
FTSM -4,693 -60.8%
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