LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+2.4%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.35B
AUM Growth
+$111M
(+2.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
671
New
43
Increased
121
Reduced
151
Closed
29
Top Buys
| 1 |
Walt Disney
DIS
|
$21M |
| 2 |
Abbott
ABT
|
$9.03M |
| 3 |
Cognizant
CTSH
|
$5.84M |
| 4 |
Danaher
DHR
|
$4.67M |
| 5 |
Occidental Petroleum
OXY
|
$4.61M |
Top Sells
| 1 |
Fiserv
FI
|
$10.8M |
| 2 |
Church & Dwight Co
CHD
|
$4.55M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.21M |
| 4 |
Intuit
INTU
|
$2.94M |
| 5 |
Johnson Controls International
JCI
|
$2.8M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Staples | 14.39% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Telefonica
TEF
$30.1B
| $36K | ﹤0.01% |
4,926
| – | – |
|
427
T Rowe Price
TROW
$23.8B
| $36K | ﹤0.01% |
500
-7,700
| -94% | -$554K |
|
428
Applied Materials
AMAT
$130B
| $35K | ﹤0.01% |
1,444
| – | – |
|
429
Jefferies Financial Group
JEF
$13.1B
| $35K | ﹤0.01% |
2,234
| – | – |
|
430
Las Vegas Sands
LVS
$36.9B
| $35K | ﹤0.01% |
800
| – | – |
|
431
Newmont
NEM
$83.7B
| $35K | ﹤0.01% |
900
| – | – |
|
432
Liberty Global Class A
LBTYA
$4.05B
| $34K | ﹤0.01% |
1,172
-10
| -0.8% | -$290 |
|
433
lululemon athletica
LULU
$20.1B
| $34K | ﹤0.01% |
460
-130
| -22% | -$9.61K |
|
|
WPX
434
DELISTED
WPX Energy, Inc.
WPX
| $34K | ﹤0.01% |
3,666
| – | – |
|
435
Labcorp
LH
$23.2B
| $33K | ﹤0.01% |
291
| – | – |
|
436
Huntington Ingalls Industries
HII
$10.6B
| $32K | ﹤0.01% |
188
| – | – |
|
437
Itaú Unibanco
ITUB
$76.6B
| $32K | ﹤0.01% |
7,571
| – | – |
|
|
ABB
438
DELISTED
ABB Ltd.
ABB
| $32K | ﹤0.01% |
1,600
-650
| -29% | -$13K |
|
439
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $31K | ﹤0.01% |
532
-230
| -30% | -$13.4K |
|
440
Morgan Stanley
MS
$236B
| $31K | ﹤0.01% |
1,200
| – | – |
|
441
PPL Corp
PPL
$26.6B
| $31K | ﹤0.01% |
+824
| New | +$31K |
|
442
ResMed
RMD
$40.6B
| $31K | ﹤0.01% |
485
-435
| -47% | -$27.8K |
|
|
EPZM
443
DELISTED
Epizyme, Inc
EPZM
| $31K | ﹤0.01% |
3,000
-2,500
| -45% | -$25.8K |
|
444
Ametek
AME
$43.3B
| $30K | ﹤0.01% |
655
| – | – |
|
445
AstraZeneca
AZN
$253B
| $30K | ﹤0.01% |
998
| – | – |
|
446
BorgWarner
BWA
$9.53B
| $30K | ﹤0.01% |
1,136
| – | – |
|
447
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $30K | ﹤0.01% |
221
| – | – |
|
448
Insulet
PODD
$24.5B
| $30K | ﹤0.01% |
1,000
| – | – |
|
449
Perrigo
PRGO
$3.12B
| $30K | ﹤0.01% |
329
-402
| -55% | -$36.7K |
|
450
Xylem
XYL
$34.2B
| $30K | ﹤0.01% |
661
-92
| -12% | -$4.18K |
|