LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.3B
This Quarter Return
+2.4%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.35B
AUM Growth
+$4.35B
Cap. Flow
+$31.2M
Cap. Flow %
0.72%
Top 10 Hldgs %
35.73%
Holding
671
New
43
Increased
124
Reduced
146
Closed
29

Top Buys

1
DIS icon
Walt Disney
DIS
$21M
2
ABT icon
Abbott
ABT
$9.03M
3
CTSH icon
Cognizant
CTSH
$5.84M
4
DHR icon
Danaher
DHR
$4.67M
5
OXY icon
Occidental Petroleum
OXY
$4.61M

Top Sells

1
FI icon
Fiserv
FI
$10.8M
2
CHD icon
Church & Dwight Co
CHD
$4.55M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.21M
4
INTU icon
Intuit
INTU
$2.94M
5
JCI icon
Johnson Controls International
JCI
$2.8M

Sector Composition

1 Technology 19.91%
2 Healthcare 19.18%
3 Consumer Staples 14.39%
4 Consumer Discretionary 10.17%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEX icon
26
WEX
WEX
$5.73B
$64.5M 1.48%
727,681
+41,666
+6% +$3.69M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$58.9M 1.35%
83,669
+5,598
+7% +$3.94M
ECL icon
28
Ecolab
ECL
$77.5B
$55.7M 1.28%
469,311
+11,783
+3% +$1.4M
GILD icon
29
Gilead Sciences
GILD
$140B
$54.8M 1.26%
657,075
+4,142
+0.6% +$346K
AAPL icon
30
Apple
AAPL
$3.54T
$54.4M 1.25%
569,401
+8,435
+2% +$806K
PM icon
31
Philip Morris
PM
$254B
$42.7M 0.98%
420,160
-934
-0.2% -$95K
V icon
32
Visa
V
$681B
$41.4M 0.95%
557,505
+17,120
+3% +$1.27M
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$41.1M 0.94%
1,629,334
+29,755
+2% +$751K
PEP icon
34
PepsiCo
PEP
$203B
$40.9M 0.94%
385,729
-12,823
-3% -$1.36M
CMI icon
35
Cummins
CMI
$54B
$39.4M 0.91%
350,569
-9,441
-3% -$1.06M
NKE icon
36
Nike
NKE
$110B
$37.9M 0.87%
687,099
+52,391
+8% +$2.89M
GE icon
37
GE Aerospace
GE
$293B
$36.7M 0.84%
1,167,244
-22,319
-2% -$703K
CVS icon
38
CVS Health
CVS
$93B
$35.5M 0.82%
370,966
+35,692
+11% +$3.42M
DIS icon
39
Walt Disney
DIS
$211B
$35M 0.8%
357,553
+215,166
+151% +$21M
HAIN icon
40
Hain Celestial
HAIN
$164M
$33.9M 0.78%
681,755
+4,389
+0.6% +$218K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.5M 0.72%
217,809
-248
-0.1% -$35.9K
PNRA
42
DELISTED
Panera Bread Co
PNRA
$28.3M 0.65%
133,488
-594
-0.4% -$126K
JCI icon
43
Johnson Controls International
JCI
$68.9B
$22.6M 0.52%
510,862
-63,263
-11% -$2.8M
IDXX icon
44
Idexx Laboratories
IDXX
$50.7B
$22.5M 0.52%
242,604
+1,854
+0.8% +$172K
UNFI icon
45
United Natural Foods
UNFI
$1.7B
$21.1M 0.49%
451,631
+3,427
+0.8% +$160K
MCD icon
46
McDonald's
MCD
$226B
$20.6M 0.47%
170,965
-10,591
-6% -$1.27M
UNP icon
47
Union Pacific
UNP
$132B
$20.4M 0.47%
234,334
+5,807
+3% +$507K
OXY icon
48
Occidental Petroleum
OXY
$45.6B
$20M 0.46%
265,206
+60,967
+30% +$4.61M
FDS icon
49
Factset
FDS
$14B
$19.7M 0.45%
122,165
+9,780
+9% +$1.58M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$19.6M 0.45%
28,315
-416
-1% -$288K
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