LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.3B
This Quarter Return
+5.15%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.04B
AUM Growth
+$4.04B
Cap. Flow
+$190M
Cap. Flow %
4.71%
Top 10 Hldgs %
34.89%
Holding
708
New
88
Increased
162
Reduced
153
Closed
52

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$51.4M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
$30.4M
3
HAIN icon
Hain Celestial
HAIN
$18M
4
AMT icon
American Tower
AMT
$15.2M
5
DHR icon
Danaher
DHR
$13.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$38.2M
2
QCOM icon
Qualcomm
QCOM
$32.8M
3
GWW icon
W.W. Grainger
GWW
$16.9M
4
DE icon
Deere & Co
DE
$8.72M
5
TRMB icon
Trimble
TRMB
$8.46M

Sector Composition

1 Technology 20.13%
2 Healthcare 18.66%
3 Consumer Staples 13.95%
4 Consumer Discretionary 10.45%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$140B
$63.2M 1.56%
624,402
+120,419
+24% +$12.2M
WEX icon
27
WEX
WEX
$5.73B
$60.9M 1.51%
689,155
+98,912
+17% +$8.74M
AAPL icon
28
Apple
AAPL
$3.54T
$58.1M 1.44%
551,664
+33,618
+6% +$3.54M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$51.4M 1.27%
+66,009
New +$51.4M
ECL icon
30
Ecolab
ECL
$77.5B
$49.8M 1.23%
435,703
+70,418
+19% +$8.05M
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$42M 1.04%
1,575,556
-46,701
-3% -$1.25M
PEP icon
32
PepsiCo
PEP
$203B
$40.6M 1%
406,130
-13,812
-3% -$1.38M
V icon
33
Visa
V
$681B
$38.6M 0.96%
498,088
+38,047
+8% +$2.95M
GE icon
34
GE Aerospace
GE
$293B
$37M 0.92%
1,189,185
-63,237
-5% -$1.97M
PM icon
35
Philip Morris
PM
$254B
$37M 0.92%
420,755
+7,708
+2% +$678K
NKE icon
36
Nike
NKE
$110B
$36.9M 0.91%
589,872
+321,405
+120% +$3.31M
CMI icon
37
Cummins
CMI
$54B
$31.8M 0.79%
360,799
-19,136
-5% -$1.68M
CVS icon
38
CVS Health
CVS
$93B
$30.2M 0.75%
309,097
+54,373
+21% +$5.32M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.8M 0.69%
210,243
+30,056
+17% +$3.97M
PNRA
40
DELISTED
Panera Bread Co
PNRA
$25.9M 0.64%
133,070
+2,662
+2% +$518K
JCI icon
41
Johnson Controls International
JCI
$68.9B
$22.5M 0.56%
569,739
+64,512
+13% +$2.55M
MCD icon
42
McDonald's
MCD
$226B
$21.8M 0.54%
184,118
-24,782
-12% -$2.93M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$21.6M 0.53%
28,421
-50,299
-64% -$38.2M
HAIN icon
44
Hain Celestial
HAIN
$164M
$21.1M 0.52%
522,647
+445,307
+576% +$18M
EMR icon
45
Emerson Electric
EMR
$72.9B
$20.5M 0.51%
429,234
-22,452
-5% -$1.07M
FDS icon
46
Factset
FDS
$14B
$18.3M 0.45%
112,745
-4,115
-4% -$669K
UNFI icon
47
United Natural Foods
UNFI
$1.7B
$17.6M 0.44%
446,806
+174,910
+64% +$6.88M
UNP icon
48
Union Pacific
UNP
$132B
$17.2M 0.43%
219,910
+33,394
+18% +$2.61M
IDXX icon
49
Idexx Laboratories
IDXX
$50.7B
$16.9M 0.42%
231,290
+120,264
+108% +$8.77M
HD icon
50
Home Depot
HD
$406B
$15.8M 0.39%
119,507
+3,355
+3% +$444K
1
2
3 4 5