LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+4.11%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.24B
AUM Growth
+$201M
(+5%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
675
New
21
Increased
101
Reduced
152
Closed
47
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$13.5M |
| 2 |
Cognizant
CTSH
|
$9.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.2M |
| 4 |
Hain Celestial
HAIN
|
$6.33M |
| 5 |
Abbott
ABT
|
$6.18M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$5.37M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$4.32M |
| 3 |
Fiserv
FI
|
$3.92M |
| 4 |
Corning
GLW
|
$3.05M |
| 5 |
MDP
Meredith Corporation
MDP
|
$2.5M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Staples | 14.11% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carnival Corp
CCL
$42.8B
| $182K | ﹤0.01% |
3,450
-7,000
| -67% | -$369K |
|
252
Phillips 66
PSX
$53.2B
| $180K | ﹤0.01% |
2,080
+299
| +17% | +$25.9K |
|
|
BAC.WS.A
253
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
0
| – | -$108K |
|
254
Boston Properties
BXP
$12.2B
| $175K | ﹤0.01% |
1,375
+250
| +22% | +$31.8K |
|
255
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $174K | ﹤0.01% |
1,400
| – | – |
|
256
Vanguard Small-Cap ETF
VB
$67.2B
| $173K | ﹤0.01% |
1,550
| – | – |
|
257
Genuine Parts
GPC
$19.4B
| $172K | ﹤0.01% |
1,734
| – | – |
|
258
iShares US Energy ETF
IYE
$1.16B
| $172K | ﹤0.01% |
4,950
| – | – |
|
259
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $172K | ﹤0.01% |
3,975
| – | – |
|
260
Marsh & McLennan
MMC
$100B
| $168K | ﹤0.01% |
2,766
| – | – |
|
261
Check Point Software Technologies
CHKP
$20.7B
| $167K | ﹤0.01% |
1,910
+910
| +91% | +$79.6K |
|
262
Cardinal Health
CAH
$35.7B
| $160K | ﹤0.01% |
1,950
-5,000
| -72% | -$410K |
|
|
SCTY
263
DELISTED
SolarCity Corporation
SCTY
| $160K | ﹤0.01% |
6,494
+3,324
| +105% | +$81.9K |
|
|
SE
264
DELISTED
Spectra Energy Corp Wi
SE
| $159K | ﹤0.01% |
5,200
| – | – |
|
265
Pool Corp
POOL
$12.4B
| $158K | ﹤0.01% |
1,800
| – | – |
|
266
Duke Energy
DUK
$93.8B
| $156K | ﹤0.01% |
1,935
| – | – |
|
267
Vodafone
VOD
$28.5B
| $156K | ﹤0.01% |
4,869
-409
| -8% | -$13.1K |
|
268
Range Resources
RRC
$8.27B
| $152K | ﹤0.01% |
4,680
| – | – |
|
269
Zoetis
ZTS
$67.9B
| $151K | ﹤0.01% |
3,415
| – | – |
|
|
STKL
270
SunOpta
STKL
$779M
| $149K | ﹤0.01% |
33,420
+12,730
| +62% | +$56.8K |
|
271
Watsco
WSO
$16.6B
| $148K | ﹤0.01% |
1,100
| – | – |
|
|
CLC
272
DELISTED
Clarcor
CLC
| $148K | ﹤0.01% |
2,567
+100
| +4% | +$5.77K |
|
273
GSK
GSK
$81.6B
| $147K | ﹤0.01% |
2,903
| – | – |
|
274
Blackrock
BLK
$170B
| $146K | ﹤0.01% |
430
| – | – |
|
275
Netflix
NFLX
$529B
| $146K | ﹤0.01% |
1,433
| – | – |
|