LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+1.79%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.96B
AUM Growth
+$3.96B
(+1.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
670
New
36
Increased
104
Reduced
143
Closed
42
Top Buys
| 1 |
Gilead Sciences
GILD
|
$25.9M |
| 2 |
American Tower
AMT
|
$24.2M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$9.4M |
| 4 |
Cognizant
CTSH
|
$2.92M |
| 5 |
Hain Celestial
HAIN
|
$2.83M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$15.5M |
| 2 |
Qualcomm
QCOM
|
$11M |
| 3 |
HDFC Bank
HDB
|
$5.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.55M |
| 5 |
McDonald's
MCD
|
$3.94M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 13.78% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEX
WEX
$5.73B
| $62.7M | 1.58% |
583,570
+14,010
| +2% | +$1.5M |
|
27
Microsoft
MSFT
$3.76T
| $58.4M | 1.47% |
1,436,121
-20,815
| -1% | -$846K |
|
28
Cummins
CMI
$54B
| $51.9M | 1.31% |
374,208
+7,333
| +2% | +$1.02M |
|
|
DISCA
29
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $50.1M | 1.26% |
1,627,136
+60,886
| +4% | +$1.87M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $42.6M | 1.07% |
77,085
+3,150
| +4% | +$1.74M |
|
31
PepsiCo
PEP
$203B
| $41.4M | 1.05% |
433,428
-8,435
| -2% | -$807K |
|
|
ARMH
32
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $41.3M | 1.04% |
837,249
+190,671
| +29% | +$9.4M |
|
33
Ecolab
ECL
$77.5B
| $39.9M | 1.01% |
349,259
+17,305
| +5% | +$1.98M |
|
34
W.W. Grainger
GWW
$48.7B
| $37.2M | 0.94% |
157,728
-13,303
| -8% | -$3.14M |
|
|
35
Gilead Sciences
GILD
$140B
| $36.3M | 0.92% |
370,183
+263,993
| +249% | +$25.9M |
|
36
GE Aerospace
GE
$293B
| $31.9M | 0.8% |
1,285,812
-74,581
| -5% | -$1.85M |
|
37
Philip Morris
PM
$254B
| $31.1M | 0.79% |
413,424
+145
| +0% | +$10.9K |
|
38
Visa
V
$681B
| $29.9M | 0.75% |
456,626
+351,914
| +336% | +$2.47M |
|
39
Deere & Co
DE
$127B
| $27.3M | 0.69% |
310,903
-5,492
| -2% | -$482K |
|
40
Nike
NKE
$110B
| $26.8M | 0.68% |
267,039
+6,150
| +2% | +$617K |
|
41
CVS Health
CVS
$93B
| $26.4M | 0.67% |
255,479
-1,273
| -0.5% | -$131K |
|
42
Emerson Electric
EMR
$72.9B
| $25.9M | 0.65% |
457,966
-62,925
| -12% | -$3.56M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.9M | 0.65% |
179,143
+1,740
| +1% | +$251K |
|
44
Johnson Controls International
JCI
$68.9B
| $25.7M | 0.65% |
509,337
-708
| -0.1% | -$35.7K |
|
|
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.6M | 0.62% |
833,798
-188,288
| -18% | -$5.55M |
|
|
46
McDonald's
MCD
$226B
| $24M | 0.61% |
246,357
-40,385
| -14% | -$3.94M |
|
47
Trimble
TRMB
$18.7B
| $22.7M | 0.57% |
902,628
+24,816
| +3% | +$625K |
|
|
PNRA
48
DELISTED
Panera Bread Co
PNRA
| $21.3M | 0.54% |
133,232
+1,066
| +0.8% | +$171K |
|
49
Air Products & Chemicals
APD
$64.8B
| $20.8M | 0.53% |
137,660
-19,477
| -12% | -$2.95M |
|
50
Factset
FDS
$14B
| $19M | 0.48% |
119,530
-5,011
| -4% | -$798K |
|