WELCH & FORBES LLC

Q3 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2023
Date filed
11/3/2023
Form type
13F-HR
Num holdings
367
Total value ($000)
$6,048,025
Net value change ($000)
-291,530 (-4.6%)
New positions
7
Sold out positions
15
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2023 Next filing: 2/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
DNA 12,670 NEW
LLY 12,545 22.0%
GOOGL 11,268 7.9%
CB 7,003 8.8%
CVX 5,935 9.9%
DHR 5,903 3.6%
ABBV 4,686 8.6%
GOOGL 4,293 7.7%
CMCSA 3,983 7.8%
ADP 3,973 7.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -42,828 -12.3%
RTX -28,917 -25.5%
MSFT -25,592 -8.2%
RMD -20,409 -30.3%
SYK -17,350 -10.8%
AKX -13,579 -9.9%
MTD -13,258 -15.6%
KMX -12,606 -16.3%
FISV -12,445 -10.8%
IDXX -11,642 -13.4%
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