LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+4.64%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.18B
AUM Growth
+$146M
(+2.9%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
962
New
312
Increased
198
Reduced
131
Closed
41
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$16M |
| 2 |
WEX
WEX
|
+$6.08M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.29M |
| 4 |
CELG
Celgene Corp
CELG
|
+$5.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.04M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$11.1M |
| 2 |
United Natural Foods
UNFI
|
+$8.66M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$4M |
| 4 |
Automatic Data Processing
ADP
|
+$3.88M |
| 5 |
RTX Corp
RTX
|
+$3.15M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Staples | 11.29% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ormat Technologies
ORA
$5.48B
| $66K | ﹤0.01% |
1,075
| – | – |
|
402
Liberty Broadband Class C
LBRDK
$8.69B
| $65K | ﹤0.01% |
681
+5
| +0.7% | +$477 |
|
403
Merit Medical Systems
MMSI
$5.47B
| $64K | ﹤0.01% |
1,500
| – | – |
|
404
Yum China
YUMC
$16.3B
| $63K | ﹤0.01% |
1,575
+5
| +0.3% | +$200 |
|
405
Dollar Tree
DLTR
$20.3B
| $62K | ﹤0.01% |
+715
| New | +$62K |
|
406
Morgan Stanley
MS
$238B
| $61K | ﹤0.01% |
1,276
+76
| +6% | +$3.63K |
|
407
FirstEnergy
FE
$25B
| $60K | ﹤0.01% |
1,931
| – | – |
|
408
Globe Life
GL
$11.4B
| $60K | ﹤0.01% |
750
| – | – |
|
409
GSK
GSK
$80.6B
| $59K | ﹤0.01% |
1,160
-1,539
| -57% | -$78.3K |
|
410
Kraft Heinz
KHC
$31.8B
| $59K | ﹤0.01% |
761
+39
| +5% | +$3.02K |
|
|
SBR
411
Sabine Royalty Trust
SBR
$1.08B
| $59K | ﹤0.01% |
1,437
| – | – |
|
412
Xcel Energy
XEL
$42.4B
| $59K | ﹤0.01% |
1,245
| – | – |
|
413
CSX Corp
CSX
$60.5B
| $58K | ﹤0.01% |
3,210
| – | – |
|
414
Diana Shipping
DSX
$207M
| $57K | ﹤0.01% |
22,542
| – | – |
|
415
Ford
F
$46.5B
| $57K | ﹤0.01% |
4,750
+3,750
| +375% | +$45K |
|
416
Portland General Electric
POR
$4.61B
| $57K | ﹤0.01% |
1,241
+18
| +1% | +$827 |
|
|
EPZM
417
DELISTED
Epizyme, Inc
EPZM
| $57K | ﹤0.01% |
3,000
| – | – |
|
|
ETP
418
DELISTED
Energy Transfer Partners, L.P.
ETP
| $57K | ﹤0.01% |
3,135
| – | – |
|
419
Baker Hughes
BKR
$45B
| $55K | ﹤0.01% |
+1,500
| New | +$55K |
|
420
Insulet
PODD
$24.6B
| $55K | ﹤0.01% |
1,000
| – | – |
|
421
VeriSign
VRSN
$26.4B
| $54K | ﹤0.01% |
509
+9
| +2% | +$955 |
|
|
ANDV
422
DELISTED
Andeavor
ANDV
| $54K | ﹤0.01% |
521
+7
| +1% | +$726 |
|
|
KDMN
423
DELISTED
Kadmon Holdings, Inc.
KDMN
| $53K | ﹤0.01% |
15,724
-9,628
| -38% | -$32.5K |
|
424
Itaú Unibanco
ITUB
$76B
| $52K | ﹤0.01% |
7,569
| – | – |
|
|
ORBC
425
DELISTED
ORBCOMM, Inc.
ORBC
| $52K | ﹤0.01% |
5,000
| – | – |
|