LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+5.96%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.9B
AUM Growth
+$207M
(+5.6%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
655
New
56
Increased
101
Reduced
142
Closed
21
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$18.6M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$11M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$11M |
| 4 |
American Tower
AMT
|
$11M |
| 5 |
Exxon Mobil
XOM
|
$6.59M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$18.5M |
| 2 |
Accenture
ACN
|
$7.82M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.46M |
| 4 |
IBM
IBM
|
$6.2M |
| 5 |
McDonald's
MCD
|
$3.26M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Staples | 14.02% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.1B
| $55.5M | 1.42% |
1,353,632
+148,484
| +12% | +$6.09M |
|
|
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $54M | 1.38% |
1,566,250
+320,480
| +26% | +$11M |
|
28
Cummins
CMI
$54.6B
| $52.9M | 1.35% |
366,875
+1,390
| +0.4% | +$200K |
|
|
29
American Tower
AMT
$90.6B
| $48.7M | 1.25% |
493,053
+111,663
| +29% | +$11M |
|
30
W.W. Grainger
GWW
$49B
| $43.6M | 1.12% |
171,031
-3,894
| -2% | -$993K |
|
31
PepsiCo
PEP
$201B
| $41.8M | 1.07% |
441,863
-12,239
| -3% | -$1.16M |
|
32
Alphabet (Google) Class C
GOOG
$2.77T
| $39.1M | 1% |
1,482,760
+177,667
| +14% | +$4.69M |
|
33
Ecolab
ECL
$77.9B
| $34.7M | 0.89% |
331,954
+3,326
| +1% | +$348K |
|
|
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34.5M | 0.88% |
1,022,086
-191,492
| -16% | -$6.46M |
|
35
GE Aerospace
GE
$298B
| $34.4M | 0.88% |
283,862
-1,883
| -0.7% | -$228K |
|
36
Philip Morris
PM
$250B
| $33.7M | 0.86% |
413,279
+8,183
| +2% | +$667K |
|
37
Emerson Electric
EMR
$73.9B
| $32.2M | 0.82% |
520,891
-33,619
| -6% | -$2.08M |
|
|
ARMH
38
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $29.9M | 0.77% |
646,578
+238,505
| +58% | +$11M |
|
39
Deere & Co
DE
$127B
| $28M | 0.72% |
316,395
-6,326
| -2% | -$560K |
|
40
Visa
V
$682B
| $27.5M | 0.7% |
418,848
-6,664
| -2% | -$437K |
|
|
41
McDonald's
MCD
$227B
| $26.9M | 0.69% |
286,742
-34,752
| -11% | -$3.26M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.6M | 0.68% |
177,403
+250
| +0.1% | +$37.5K |
|
43
Nike
NKE
$111B
| $25.1M | 0.64% |
521,778
-2,290
| -0.4% | -$110K |
|
44
CVS Health
CVS
$93.2B
| $24.7M | 0.63% |
256,752
-1,770
| -0.7% | -$170K |
|
45
Johnson Controls International
JCI
$69.7B
| $24.7M | 0.63% |
487,093
+3,314
| +0.7% | +$168K |
|
46
Trimble
TRMB
$18.8B
| $23.3M | 0.6% |
877,812
+237,522
| +37% | +$6.3M |
|
|
PNRA
47
DELISTED
Panera Bread Co
PNRA
| $23.1M | 0.59% |
132,166
+856
| +0.7% | +$150K |
|
48
Air Products & Chemicals
APD
$64.5B
| $22.7M | 0.58% |
169,865
-16,012
| -9% | -$2.14M |
|
|
CDK
49
DELISTED
CDK Global, Inc.
CDK
| $18.6M | 0.48% |
+455,470
| New | +$18.6M |
|
50
Occidental Petroleum
OXY
$46B
| $18.5M | 0.48% |
230,490
-17,496
| -7% | -$1.41M |
|