LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+0.78%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.66B
AUM Growth
+$32.1M
(+0.88%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
662
New
61
Increased
130
Reduced
131
Closed
38
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$30.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.7M |
| 3 |
WEX
WEX
|
$4.41M |
| 4 |
PRA Group
PRAA
|
$3.31M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$2.76M |
Top Sells
| 1 |
Ovintiv
OVV
|
$8.44M |
| 2 |
IBM
IBM
|
$6.43M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$5.97M |
| 4 |
TUC
MAC-GRAY CORP
TUC
|
$5.57M |
| 5 |
McDonald's
MCD
|
$4.38M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Consumer Staples | 14.73% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$224B
| $48.2M | 1.32% |
491,887
-44,652
| -8% | -$4.38M |
|
|
27
WEX
WEX
$5.87B
| $48.1M | 1.32% |
506,413
+46,417
| +10% | +$4.41M |
|
28
Apple
AAPL
$3.56T
| $47.3M | 1.29% |
2,466,856
+40,068
| +2% | +$768K |
|
29
W.W. Grainger
GWW
$47.5B
| $42.5M | 1.16% |
168,349
+8,928
| +6% | +$2.26M |
|
30
PepsiCo
PEP
$200B
| $40.9M | 1.12% |
489,705
-12,387
| -2% | -$1.03M |
|
31
Emerson Electric
EMR
$74.6B
| $38.1M | 1.04% |
570,173
-14,682
| -3% | -$981K |
|
32
Ecolab
ECL
$77.6B
| $36M | 0.98% |
332,957
-12,667
| -4% | -$1.37M |
|
33
GE Aerospace
GE
$296B
| $35.1M | 0.96% |
282,947
-2,010
| -0.7% | -$249K |
|
34
Philip Morris
PM
$251B
| $33.2M | 0.91% |
405,340
+18,797
| +5% | +$1.54M |
|
35
Deere & Co
DE
$128B
| $32.2M | 0.88% |
355,069
-3,603
| -1% | -$327K |
|
36
Starbucks
SBUX
$97.1B
| $29.4M | 0.8% |
802,228
+27,202
| +4% | +$998K |
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $27M | 0.74% |
973,395
+14,815
| +2% | +$411K |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| $26.9M | 0.74% |
1,044,297
-94,611
| -8% | -$2.44M |
|
39
Accenture
ACN
$159B
| $24.9M | 0.68% |
312,497
-3,540
| -1% | -$282K |
|
40
Visa
V
$666B
| $24.3M | 0.67% |
450,816
+3,384
| +0.8% | +$183K |
|
41
Occidental Petroleum
OXY
$45.2B
| $24.2M | 0.66% |
264,880
-7,917
| -3% | -$723K |
|
|
42
IBM
IBM
$232B
| $24.1M | 0.66% |
131,211
-34,927
| -21% | -$6.43M |
|
43
Wolfspeed
WOLF
$196M
| $23.5M | 0.64% |
415,348
-3,164
| -0.8% | -$179K |
|
|
PNRA
44
DELISTED
Panera Bread Co
PNRA
| $23.2M | 0.63% |
131,243
+5,504
| +4% | +$971K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.5M | 0.62% |
180,087
-1,270
| -0.7% | -$159K |
|
46
Cabot Corp
CBT
$4.31B
| $22.2M | 0.61% |
375,588
+500
| +0.1% | +$29.5K |
|
47
Air Products & Chemicals
APD
$64.5B
| $22M | 0.6% |
200,065
-1,616
| -0.8% | -$178K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $20.5M | 0.56% |
293,508
+196,880
| +204% | +$13.7M |
|
49
CVS Health
CVS
$93.6B
| $20M | 0.55% |
267,506
-4,240
| -2% | -$317K |
|
50
Nike
NKE
$109B
| $18.7M | 0.51% |
505,892
+6,856
| +1% | +$253K |
|