LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+20.17%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.58B
AUM Growth
+$1.05B
(+19%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
799
New
75
Increased
93
Reduced
218
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$42.2M |
| 2 |
WEX
WEX
|
$29.3M |
| 3 |
Becton Dickinson
BDX
|
$17.1M |
| 4 |
Adobe
ADBE
|
$16.6M |
| 5 |
Microsoft
MSFT
|
$15.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$62.7M |
| 2 |
Novo Nordisk
NVO
|
$27.7M |
| 3 |
Colgate-Palmolive
CL
|
$13.5M |
| 4 |
Cognizant
CTSH
|
$11.2M |
| 5 |
Cummins
CMI
|
$7.82M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
301
DELISTED
People's United Financial Inc
PBCT
| $126K | ﹤0.01% |
7,665
-1,795
| -19% | -$29.5K |
|
302
Vodafone
VOD
$28.5B
| $123K | ﹤0.01% |
6,761
-3,500
| -34% | -$63.7K |
|
303
iShares Russell 3000 ETF
IWV
$16.7B
| $121K | ﹤0.01% |
725
| – | – |
|
304
SiriusXM
SIRI
$8.1B
| $121K | ﹤0.01% |
2,127
| – | – |
|
|
WRI
305
DELISTED
Weingarten Realty Investors
WRI
| $120K | ﹤0.01% |
4,085
| – | – |
|
306
Progressive
PGR
$143B
| $119K | ﹤0.01% |
1,657
| – | – |
|
307
Dentsply Sirona
XRAY
$2.92B
| $119K | ﹤0.01% |
2,401
+56
| +2% | +$2.78K |
|
308
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $118K | ﹤0.01% |
+1,900
| New | +$118K |
|
309
Flowers Foods
FLO
$3.13B
| $117K | ﹤0.01% |
5,510
-1,000
| -15% | -$21.2K |
|
310
ASGN Inc
ASGN
$2.32B
| $116K | ﹤0.01% |
1,822
-200
| -10% | -$12.7K |
|
|
STMP
311
DELISTED
Stamps.com, Inc.
STMP
| $115K | ﹤0.01% |
1,408
-5,827
| -81% | -$476K |
|
312
Agnico Eagle Mines
AEM
$76.3B
| $113K | ﹤0.01% |
2,600
+400
| +18% | +$17.4K |
|
313
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $113K | ﹤0.01% |
1,300
| – | – |
|
314
Principal Financial Group
PFG
$17.8B
| $112K | ﹤0.01% |
2,240
| – | – |
|
315
lululemon athletica
LULU
$19.9B
| $111K | ﹤0.01% |
675
-65
| -9% | -$10.7K |
|
316
Newmont
NEM
$83.7B
| $109K | ﹤0.01% |
3,057
+57
| +2% | +$2.03K |
|
317
Ball Corp
BALL
$13.9B
| $107K | ﹤0.01% |
1,851
| – | – |
|
318
Resideo Technologies
REZI
$5.32B
| $104K | ﹤0.01% |
5,399
-2,707
| -33% | -$52.1K |
|
319
Ameriprise Financial
AMP
$46.1B
| $103K | ﹤0.01% |
804
-15
| -2% | -$1.92K |
|
320
Baxter International
BAX
$12.5B
| $102K | ﹤0.01% |
1,258
| – | – |
|
321
PagSeguro Digital
PAGS
$2.8B
| $97K | ﹤0.01% |
3,245
| – | – |
|
322
Qorvo
QRVO
$8.61B
| $97K | ﹤0.01% |
1,352
| – | – |
|
323
Texas Instruments
TXN
$171B
| $97K | ﹤0.01% |
913
+66
| +8% | +$7.01K |
|
324
Insulet
PODD
$24.5B
| $95K | ﹤0.01% |
1,000
| – | – |
|
325
Waste Connections
WCN
$46.1B
| $95K | ﹤0.01% |
1,072
| – | – |
|