LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+5.15%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.04B
AUM Growth
+$119M
(+3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
708
New
88
Increased
160
Reduced
154
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$51.4M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$30.4M |
| 3 |
Hain Celestial
HAIN
|
$18M |
| 4 |
American Tower
AMT
|
$15.2M |
| 5 |
Danaher
DHR
|
$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.2M |
| 2 |
Qualcomm
QCOM
|
$32.8M |
| 3 |
W.W. Grainger
GWW
|
$16.9M |
| 4 |
Deere & Co
DE
|
$8.72M |
| 5 |
Trimble
TRMB
|
$8.46M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Staples | 13.95% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap ETF
VB
$67.2B
| $171K | ﹤0.01% |
1,550
| – | – |
|
277
Vodafone
VOD
$28.5B
| $170K | ﹤0.01% |
5,278
-109
| -2% | -$3.51K |
|
278
Waters Corp
WAT
$18.2B
| $169K | ﹤0.01% |
1,255
| – | – |
|
279
iShares US Energy ETF
IYE
$1.16B
| $168K | ﹤0.01% |
4,950
| – | – |
|
280
Tesla
TSLA
$1.13T
| $165K | ﹤0.01% |
10,320
+2,370
| +30% | +$37.9K |
|
281
Netflix
NFLX
$529B
| $164K | ﹤0.01% |
1,433
+1,304
| +1,011% | +$149K |
|
282
Zoetis
ZTS
$67.9B
| $164K | ﹤0.01% |
3,415
+373
| +12% | +$17.9K |
|
283
Chipotle Mexican Grill
CMG
$55.1B
| $162K | ﹤0.01% |
16,900
-24,700
| -59% | -$237K |
|
|
SCTY
284
DELISTED
SolarCity Corporation
SCTY
| $162K | ﹤0.01% |
3,170
+1,879
| +146% | +$96K |
|
|
WPZ
285
DELISTED
Williams Partners L.P.
WPZ
| $157K | ﹤0.01% |
5,632
+2,166
| +62% | +$60.4K |
|
286
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $153K | ﹤0.01% |
2,725
| – | – |
|
287
Marsh & McLennan
MMC
$100B
| $153K | ﹤0.01% |
2,766
-2,900
| -51% | -$160K |
|
|
DWA
288
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $151K | ﹤0.01% |
5,851
| – | – |
|
289
NetEase
NTES
$85B
| $150K | ﹤0.01% |
4,125
| – | – |
|
290
Genuine Parts
GPC
$19.4B
| $149K | ﹤0.01% |
1,734
| – | – |
|
291
M&T Bank
MTB
$31.2B
| $149K | ﹤0.01% |
1,233
+393
| +47% | +$47.5K |
|
292
United Bancorp
UBCP
$84.6M
| $149K | ﹤0.01% |
15,536
| – | – |
|
293
Blackrock
BLK
$170B
| $146K | ﹤0.01% |
430
| – | – |
|
294
GSK
GSK
$81.5B
| $146K | ﹤0.01% |
2,903
-400
| -12% | -$20.1K |
|
295
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $146K | ﹤0.01% |
+10,000
| New | +$146K |
|
296
Phillips 66
PSX
$53.2B
| $146K | ﹤0.01% |
1,781
-413
| -19% | -$33.9K |
|
297
TotalEnergies
TTE
$133B
| $146K | ﹤0.01% |
3,250
+150
| +5% | +$6.74K |
|
|
STI
298
DELISTED
SunTrust Banks, Inc.
STI
| $146K | ﹤0.01% |
3,405
-114
| -3% | -$4.89K |
|
299
Pool Corp
POOL
$12.4B
| $145K | ﹤0.01% |
1,800
| – | – |
|
300
Salesforce
CRM
$239B
| $144K | ﹤0.01% |
1,841
| – | – |
|