LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+3.1%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.7B
AUM Growth
+$36.9M
(+1%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
661
New
37
Increased
95
Reduced
157
Closed
37
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$22.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$18.8M |
| 3 |
Johnson Controls International
JCI
|
$10.8M |
| 4 |
Starbucks
SBUX
|
$7.25M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$4.2M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$29.2M |
| 2 |
ABB
ABB Ltd.
ABB
|
$21.7M |
| 3 |
Procter & Gamble
PG
|
$9.21M |
| 4 |
McDonald's
MCD
|
$7.36M |
| 5 |
EOG Resources
EOG
|
$6.74M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Staples | 14.51% |
| 4 | Industrials | 13.6% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.5B
| $55.1M | 1.49% |
356,863
+735
| +0.2% | +$113K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $47.7M | 1.29% |
555,710
+262,202
| +89% | +$22.5M |
|
28
W.W. Grainger
GWW
$48.7B
| $44.1M | 1.19% |
173,323
+4,974
| +3% | +$1.26M |
|
|
29
McDonald's
MCD
$227B
| $42.2M | 1.14% |
418,852
-73,035
| -15% | -$7.36M |
|
30
PepsiCo
PEP
$202B
| $41.9M | 1.13% |
469,316
-20,389
| -4% | -$1.82M |
|
|
LLTC
31
DELISTED
Linear Technology Corp
LLTC
| $40.2M | 1.09% |
853,676
-620,279
| -42% | -$29.2M |
|
|
32
Starbucks
SBUX
$99.2B
| $38.3M | 1.04% |
989,596
+187,368
| +23% | +$7.25M |
|
33
Emerson Electric
EMR
$73.5B
| $37.2M | 1.01% |
560,042
-10,131
| -2% | -$672K |
|
34
Ecolab
ECL
$77.6B
| $36.4M | 0.99% |
327,309
-5,648
| -2% | -$629K |
|
35
GE Aerospace
GE
$298B
| $35.5M | 0.96% |
281,744
-1,203
| -0.4% | -$152K |
|
36
Philip Morris
PM
$254B
| $34M | 0.92% |
403,408
-1,932
| -0.5% | -$163K |
|
37
Deere & Co
DE
$127B
| $31.5M | 0.85% |
347,988
-7,081
| -2% | -$641K |
|
38
Alphabet (Google) Class C
GOOG
$2.75T
| $29.4M | 0.8% |
1,017,005
+43,610
| +4% | +$1.26M |
|
39
Occidental Petroleum
OXY
$45.5B
| $25.5M | 0.69% |
259,125
-5,755
| -2% | -$566K |
|
40
Accenture
ACN
$156B
| $24.8M | 0.67% |
306,961
-5,536
| -2% | -$448K |
|
|
41
Johnson Controls International
JCI
$69.3B
| $23.7M | 0.64% |
452,598
+206,595
| +84% | +$10.8M |
|
42
Air Products & Chemicals
APD
$63.8B
| $22.7M | 0.61% |
190,442
-9,623
| -5% | -$1.14M |
|
43
Visa
V
$679B
| $22.5M | 0.61% |
426,184
-24,632
| -5% | -$1.3M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 0.6% |
175,099
-4,988
| -3% | -$631K |
|
45
Cabot Corp
CBT
$4.27B
| $21.8M | 0.59% |
376,088
+500
| +0.1% | +$29K |
|
|
PNRA
46
DELISTED
Panera Bread Co
PNRA
| $20M | 0.54% |
133,303
+2,060
| +2% | +$309K |
|
47
Nike
NKE
$111B
| $19.6M | 0.53% |
506,426
+534
| +0.1% | +$20.7K |
|
48
Wolfspeed
WOLF
$196M
| $19.6M | 0.53% |
392,339
-23,009
| -6% | -$1.15M |
|
49
IBM
IBM
$228B
| $19.5M | 0.53% |
112,514
-18,697
| -14% | -$3.24M |
|
50
CVS Health
CVS
$93.2B
| $19.4M | 0.53% |
257,793
-9,713
| -4% | -$732K |
|