LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+0.78%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.66B
AUM Growth
+$32.1M
(+0.88%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
662
New
61
Increased
130
Reduced
131
Closed
38
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$30.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.7M |
| 3 |
WEX
WEX
|
+$4.41M |
| 4 |
PRA Group
PRAA
|
+$3.31M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$2.76M |
Top Sells
| 1 |
Ovintiv
OVV
|
+$8.44M |
| 2 |
IBM
IBM
|
+$6.43M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$5.97M |
| 4 |
TUC
MAC-GRAY CORP
TUC
|
+$5.57M |
| 5 |
McDonald's
MCD
|
+$4.38M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Consumer Staples | 14.73% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Natural Resources
CNQ
$64.3B
| $306K | 0.01% |
16,497
-310
| -2% | -$5.75K |
|
227
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $303K | 0.01% |
1,210
| – | – |
|
228
iShares Russell 2000 ETF
IWM
$66.5B
| $302K | 0.01% |
2,600
| – | – |
|
229
Knowles
KN
$1.84B
| $296K | 0.01% |
+9,382
| New | +$296K |
|
230
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $289K | 0.01% |
3,845
| – | – |
|
231
NextEra Energy, Inc.
NEE
$144B
| $284K | 0.01% |
11,876
+472
| +4% | +$11.3K |
|
232
Expeditors International
EXPD
$16.4B
| $283K | 0.01% |
7,150
+5,100
| +249% | +$202K |
|
233
AB InBev
BUD
$116B
| $282K | 0.01% |
2,675
+715
| +36% | +$75.4K |
|
234
Waters Corp
WAT
$18.4B
| $282K | 0.01% |
2,605
+1,900
| +270% | +$206K |
|
|
LVLT
235
DELISTED
Level 3 Communications Inc
LVLT
| $282K | 0.01% |
7,217
+1,500
| +26% | +$58.6K |
|
|
LNKD
236
DELISTED
LinkedIn Corporation
LNKD
| $280K | 0.01% |
1,512
-140
| -8% | -$25.9K |
|
237
Kellanova
K
$27.6B
| $276K | 0.01% |
4,695
| – | – |
|
|
CYN
238
DELISTED
CITY NATIONAL CORPORATION
CYN
| $276K | 0.01% |
+3,500
| New | +$276K |
|
|
XLNX
239
DELISTED
Xilinx Inc
XLNX
| $271K | 0.01% |
+5,000
| New | +$271K |
|
240
Aflac
AFL
$56.9B
| $266K | 0.01% |
8,448
+2,000
| +31% | +$63K |
|
241
Lincoln National
LNC
$7.9B
| $266K | 0.01% |
5,257
| – | – |
|
242
Northern Trust
NTRS
$24.3B
| $260K | 0.01% |
3,970
+2,670
| +205% | +$175K |
|
243
iShares Russell 2000 Value ETF
IWN
$11.8B
| $258K | 0.01% |
2,560
+177
| +7% | +$17.8K |
|
244
GSK
GSK
$82.1B
| $253K | 0.01% |
3,783
-140
| -4% | -$9.36K |
|
245
iShares US Energy ETF
IYE
$1.14B
| $252K | 0.01% |
4,950
-1,725
| -26% | -$87.8K |
|
|
BAC.WS.A
246
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
0
| – | -$197K |
|
247
Boston Beer
SAM
$2.45B
| $247K | 0.01% |
1,010
-90
| -8% | -$22K |
|
248
Tractor Supply
TSCO
$31.3B
| $243K | 0.01% |
17,185
+1,085
| +7% | +$15.3K |
|
249
Vodafone
VOD
$28.6B
| $240K | 0.01% |
6,522
-5,272
| -45% | -$194K |
|
|
CRT
250
Cross Timbers Royalty Trust
CRT
$49.7M
| $237K | 0.01% |
7,598
| – | – |
|