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 | |
|---|---|---|---|---|---|---|
326
American International
AIG
$43.9B
| $94K | ﹤0.01% |
2,187
+12
| +0.6% | +$516 |
|
327
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $94K | ﹤0.01% |
900
| – | – |
|
328
Brookfield
BN
$99.5B
| $93K | ﹤0.01% |
3,737
-2,803
| -43% | -$69.8K |
|
329
Omnicom Group
OMC
$15.4B
| $93K | ﹤0.01% |
1,274
| – | – |
|
330
VeriSign
VRSN
$26.2B
| $92K | ﹤0.01% |
509
| – | – |
|
331
Lincoln National
LNC
$7.98B
| $91K | ﹤0.01% |
1,553
| – | – |
|
332
Ambev
ABEV
$34.8B
| $90K | ﹤0.01% |
20,950
-20,645
| -50% | -$88.7K |
|
333
Coca-Cola Consolidated
COKE
$10.5B
| $90K | ﹤0.01% |
3,120
| – | – |
|
334
Palo Alto Networks
PANW
$130B
| $90K | ﹤0.01% |
2,220
| – | – |
|
335
Harley-Davidson
HOG
$3.67B
| $89K | ﹤0.01% |
2,500
| – | – |
|
336
Phillips 66
PSX
$53.2B
| $89K | ﹤0.01% |
938
+16
| +2% | +$1.52K |
|
337
Towne Bank
TOWN
$2.87B
| $87K | ﹤0.01% |
3,510
| – | – |
|
338
Metallus
MTUS
$713M
| $87K | ﹤0.01% |
8,000
| – | – |
|
339
iShares Core MSCI EAFE ETF
IEFA
$150B
| $86K | ﹤0.01% |
1,420
-510
| -26% | -$30.9K |
|
|
GG
340
DELISTED
Goldcorp Inc
GG
| $86K | ﹤0.01% |
7,500
-1,500
| -17% | -$17.2K |
|
341
Vanguard Mid-Cap ETF
VO
$87.3B
| $85K | ﹤0.01% |
530
-382
| -42% | -$61.3K |
|
342
Essential Utilities
WTRG
$11B
| $85K | ﹤0.01% |
2,342
| – | – |
|
343
Eversource Energy
ES
$23.6B
| $84K | ﹤0.01% |
1,188
-40
| -3% | -$2.83K |
|
344
PRA Group
PRAA
$671M
| $84K | ﹤0.01% |
3,125
-165
| -5% | -$4.44K |
|
|
MDP
345
DELISTED
Meredith Corporation
MDP
| $84K | ﹤0.01% |
1,515
-4,785
| -76% | -$265K |
|
346
Newell Brands
NWL
$2.68B
| $83K | ﹤0.01% |
5,389
| – | – |
|
347
American Electric Power
AEP
$57.8B
| $82K | ﹤0.01% |
985
-323
| -25% | -$26.9K |
|
348
iRobot
IRBT
$102M
| $82K | ﹤0.01% |
700
+100
| +17% | +$11.7K |
|
349
Kinsale Capital Group
KNSL
$10.6B
| $82K | ﹤0.01% |
1,200
| – | – |
|
350
Stanley Black & Decker
SWK
$12.1B
| $82K | ﹤0.01% |
600
| – | – |
|