LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+0.99%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.2B
AUM Growth
–
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
610
New
603
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$127M |
| 2 |
TJX Companies
TJX
|
$127M |
| 3 |
Automatic Data Processing
ADP
|
$111M |
| 4 |
Qualcomm
QCOM
|
$99.6M |
| 5 |
Stryker
SYK
|
$94.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Staples | 15.99% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Towne Bank
TOWN
$2.74B
| $137K | ﹤0.01% |
+9,315
| New | +$137K |
|
|
BHI
277
DELISTED
Baker Hughes
BHI
| $136K | ﹤0.01% |
+2,948
| New | +$136K |
|
|
CLC
278
DELISTED
Clarcor
CLC
| $134K | ﹤0.01% |
+2,557
| New | +$134K |
|
279
PNC Financial Services
PNC
$80.9B
| $130K | ﹤0.01% |
+1,782
| New | +$130K |
|
280
Fifth Third Bancorp
FITB
$30.2B
| $128K | ﹤0.01% |
+7,100
| New | +$128K |
|
|
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $128K | ﹤0.01% |
+1,938
| New | +$128K |
|
282
Netflix
NFLX
$516B
| $127K | ﹤0.01% |
+600
| New | +$127K |
|
283
Thermo Fisher Scientific
TMO
$184B
| $125K | ﹤0.01% |
+1,476
| New | +$125K |
|
|
MBRG
284
DELISTED
Middleburg Financial Corp
MBRG
| $124K | ﹤0.01% |
+6,484
| New | +$124K |
|
285
Quest Diagnostics
DGX
$20B
| $123K | ﹤0.01% |
+2,035
| New | +$123K |
|
286
Roper Technologies
ROP
$55.9B
| $123K | ﹤0.01% |
+990
| New | +$123K |
|
|
BPL
287
DELISTED
Buckeye Partners, L.P.
BPL
| $122K | ﹤0.01% |
+1,741
| New | +$122K |
|
288
Boston Properties
BXP
$11.5B
| $119K | ﹤0.01% |
+1,125
| New | +$119K |
|
289
Newmont
NEM
$83.3B
| $119K | ﹤0.01% |
+3,968
| New | +$119K |
|
290
T Rowe Price
TROW
$23.2B
| $118K | ﹤0.01% |
+1,607
| New | +$118K |
|
291
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $117K | ﹤0.01% |
+2,098
| New | +$117K |
|
292
Moody's
MCO
$89.4B
| $115K | ﹤0.01% |
+1,892
| New | +$115K |
|
293
Hershey
HSY
$37.7B
| $114K | ﹤0.01% |
+1,280
| New | +$114K |
|
294
M&T Bank
MTB
$31.1B
| $114K | ﹤0.01% |
+1,019
| New | +$114K |
|
295
United Bancorp
UBCP
$82M
| $113K | ﹤0.01% |
+15,536
| New | +$113K |
|
296
Vanguard Value ETF
VTV
$143B
| $112K | ﹤0.01% |
+1,650
| New | +$112K |
|
297
Boston Scientific
BSX
$158B
| $110K | ﹤0.01% |
+11,908
| New | +$110K |
|
298
Telefonica
TEF
$30.2B
| $109K | ﹤0.01% |
+8,527
| New | +$109K |
|
299
Baxter International
BAX
$12.4B
| $106K | ﹤0.01% |
+1,525
| New | +$106K |
|
|
ETP
300
DELISTED
Energy Transfer Partners L.p.
ETP
| $106K | ﹤0.01% |
+2,100
| New | +$106K |
|