LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-12.07%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.53B
AUM Growth
-$788M
(-12%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
757
New
85
Increased
147
Reduced
143
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$23.7M |
| 2 |
NXP Semiconductors
NXPI
|
$19.1M |
| 3 |
HDFC Bank
HDB
|
$18.6M |
| 4 |
Amazon
AMZN
|
$13M |
| 5 |
Becton Dickinson
BDX
|
$12.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$14.8M |
| 2 |
Colgate-Palmolive
CL
|
$13.3M |
| 3 |
Johnson Controls International
JCI
|
$9.62M |
| 4 |
RTX Corp
RTX
|
$5.62M |
| 5 |
TJX Companies
TJX
|
$5.11M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 18.25% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.6B
| $203K | ﹤0.01% |
1,893
+950
| +101% | +$102K |
|
252
Wabtec
WAB
$33B
| $199K | ﹤0.01% |
2,830
-575
| -17% | -$40.4K |
|
253
Vodafone
VOD
$28.5B
| $198K | ﹤0.01% |
10,261
| – | – |
|
254
AB InBev
BUD
$118B
| $194K | ﹤0.01% |
2,949
+244
| +9% | +$16.1K |
|
255
Hewlett Packard
HPE
$31B
| $194K | ﹤0.01% |
14,697
-405
| -3% | -$5.35K |
|
256
Suncor Energy
SU
$48.5B
| $190K | ﹤0.01% |
6,805
| – | – |
|
257
Realty Income
O
$54.2B
| $188K | ﹤0.01% |
3,082
-464
| -13% | -$28.3K |
|
258
Vornado Realty Trust
VNO
$7.93B
| $186K | ﹤0.01% |
3,000
| – | – |
|
|
ANCX
259
DELISTED
Access National Corporation
ANCX
| $184K | ﹤0.01% |
8,631
| – | – |
|
|
AMRN
260
Amarin Corp
AMRN
$317M
| $181K | ﹤0.01% |
666
| – | – |
|
261
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $179K | ﹤0.01% |
2,824
+1
| +0% | +$63 |
|
262
United Bancorp
UBCP
$84.6M
| $178K | ﹤0.01% |
15,536
| – | – |
|
263
Vermilion Energy
VET
$1.12B
| $177K | ﹤0.01% |
8,400
| – | – |
|
264
Sherwin-Williams
SHW
$92.9B
| $173K | ﹤0.01% |
1,320
-270
| -17% | -$35.4K |
|
265
Vanguard Real Estate ETF
VNQ
$34.7B
| $172K | ﹤0.01% |
2,300
+500
| +28% | +$37.4K |
|
266
Resideo Technologies
REZI
$5.32B
| $167K | ﹤0.01% |
+8,106
| New | +$167K |
|
267
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $165K | ﹤0.01% |
3,500
| – | – |
|
268
Q2 Holdings
QTWO
$4.92B
| $165K | ﹤0.01% |
3,330
| – | – |
|
269
Ambev
ABEV
$34.8B
| $163K | ﹤0.01% |
41,595
-2,045
| -5% | -$8.01K |
|
270
Vanguard Value ETF
VTV
$143B
| $162K | ﹤0.01% |
1,650
| – | – |
|
271
Check Point Software Technologies
CHKP
$20.7B
| $160K | ﹤0.01% |
1,556
+336
| +28% | +$34.6K |
|
|
TVTY
272
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $159K | ﹤0.01% |
6,395
| – | – |
|
273
Chipotle Mexican Grill
CMG
$55.1B
| $158K | ﹤0.01% |
18,300
| – | – |
|
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $156K | ﹤0.01% |
2,740
+540
| +25% | +$30.7K |
|
275
Citigroup
C
$176B
| $155K | ﹤0.01% |
2,980
+337
| +13% | +$17.5K |
|