WELCH & FORBES LLC

Q1 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2023
Date filed
4/14/2023
Form type
13F-HR
Num holdings
365
Total value ($000)
$5,905,393
Net value change ($000)
+326,000 (5.8%)
New positions
12
Sold out positions
15
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2023 Next filing: 7/28/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 71,383 84.4%
AAPL 61,699 25.7%
MSFT 44,262 20.1%
AKX 38,004 37.4%
LIN 30,533 NEW
SYK 21,010 16.1%
GOOGL 18,480 17.6%
IDXX 15,315 21.3%
WSO 14,894 27.9%
V 13,325 8.3%
Top Reduces (Value $000, Stocks/ETFs)
LIN -27,186 -100.0%
JNJ -17,281 -12.2%
MMM -10,786 -55.0%
HD -10,120 -7.3%
CB -9,940 -11.0%
DHR -9,523 -5.3%
PFE -6,246 -20.9%
ABT -5,637 -7.9%
CVX -5,424 -8.1%
BAC -4,990 -13.1%
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