WELCH & FORBES LLC

Q1 2023 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/2/2023 Next filing: 7/28/2023 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 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 Discretion Other Manager Sole Shared None