LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.3B
This Quarter Return
+4.11%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.24B
AUM Growth
+$4.24B
Cap. Flow
+$49.9M
Cap. Flow %
1.18%
Top 10 Hldgs %
35.86%
Holding
675
New
21
Increased
101
Reduced
152
Closed
47

Top Buys

1
CELG
Celgene Corp
CELG
$13.5M
2
CTSH icon
Cognizant
CTSH
$9.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.2M
4
HAIN icon
Hain Celestial
HAIN
$6.33M
5
ABT icon
Abbott
ABT
$6.18M

Top Sells

1
GWW icon
W.W. Grainger
GWW
$5.37M
2
BDBD
BOULDER BRANDS INC
BDBD
$4.32M
3
FI icon
Fiserv
FI
$3.92M
4
GLW icon
Corning
GLW
$3.05M
5
MDP
Meredith Corporation
MDP
$2.5M

Sector Composition

1 Technology 20.33%
2 Healthcare 18.48%
3 Consumer Staples 14.11%
4 Consumer Discretionary 10.62%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$61.1M 1.44%
560,966
+9,302
+2% +$1.01M
GILD icon
27
Gilead Sciences
GILD
$140B
$60M 1.41%
652,933
+28,531
+5% +$2.62M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$59.6M 1.4%
78,071
+12,062
+18% +$9.2M
WEX icon
29
WEX
WEX
$5.73B
$57.2M 1.35%
686,015
-3,140
-0.5% -$262K
ECL icon
30
Ecolab
ECL
$77.5B
$51M 1.2%
457,528
+21,825
+5% +$2.43M
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$45.8M 1.08%
1,599,579
+24,023
+2% +$688K
V icon
32
Visa
V
$681B
$41.3M 0.97%
540,385
+42,297
+8% +$3.23M
PM icon
33
Philip Morris
PM
$254B
$41.3M 0.97%
421,094
+339
+0.1% +$33.3K
PEP icon
34
PepsiCo
PEP
$203B
$40.8M 0.96%
398,552
-7,578
-2% -$777K
CMI icon
35
Cummins
CMI
$54B
$39.6M 0.93%
360,010
-789
-0.2% -$86.7K
NKE icon
36
Nike
NKE
$110B
$39M 0.92%
634,708
+44,836
+8% +$2.76M
GE icon
37
GE Aerospace
GE
$293B
$37.8M 0.89%
1,189,563
+378
+0% +$12K
CVS icon
38
CVS Health
CVS
$93B
$34.8M 0.82%
335,274
+26,177
+8% +$2.72M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$30.9M 0.73%
218,057
+7,814
+4% +$1.11M
HAIN icon
40
Hain Celestial
HAIN
$164M
$27.7M 0.65%
677,366
+154,719
+30% +$6.33M
PNRA
41
DELISTED
Panera Bread Co
PNRA
$27.5M 0.65%
134,082
+1,012
+0.8% +$207K
MCD icon
42
McDonald's
MCD
$226B
$22.8M 0.54%
181,556
-2,562
-1% -$322K
JCI icon
43
Johnson Controls International
JCI
$68.9B
$22.4M 0.53%
574,125
+4,386
+0.8% +$171K
EMR icon
44
Emerson Electric
EMR
$72.9B
$22.1M 0.52%
406,190
-23,044
-5% -$1.25M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$21.4M 0.5%
28,731
+310
+1% +$231K
IDXX icon
46
Idexx Laboratories
IDXX
$50.7B
$18.9M 0.44%
240,750
+9,460
+4% +$741K
CBT icon
47
Cabot Corp
CBT
$4.28B
$18.3M 0.43%
378,803
-1,652
-0.4% -$79.8K
UNP icon
48
Union Pacific
UNP
$132B
$18.2M 0.43%
228,527
+8,617
+4% +$685K
UNFI icon
49
United Natural Foods
UNFI
$1.7B
$18.1M 0.43%
448,204
+1,398
+0.3% +$56.3K
TMO icon
50
Thermo Fisher Scientific
TMO
$183B
$17.3M 0.41%
122,132
+41,636
+52% +$5.9M
1
2
3 4 5