LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.3B
This Quarter Return
+2.6%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.37B
AUM Growth
+$4.37B
Cap. Flow
+$60.3M
Cap. Flow %
1.38%
Top 10 Hldgs %
34.75%
Holding
671
New
29
Increased
77
Reduced
170
Closed
54

Top Buys

1
FTV icon
Fortive
FTV
$42.1M
2
NXPI icon
NXP Semiconductors
NXPI
$31.6M
3
CVS icon
CVS Health
CVS
$10.3M
4
GILD icon
Gilead Sciences
GILD
$6.78M
5
AMT icon
American Tower
AMT
$6.04M

Top Sells

1
ARMH
ARM HOLDINGS PLC ADS
ARMH
$86.6M
2
DHR icon
Danaher
DHR
$36.5M
3
FDS icon
Factset
FDS
$18.9M
4
FI icon
Fiserv
FI
$4.67M
5
CHD icon
Church & Dwight Co
CHD
$3.04M

Sector Composition

1 Technology 21.62%
2 Healthcare 18.51%
3 Consumer Staples 13.66%
4 Consumer Discretionary 9.87%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.79T
$70.7M 1.62%
87,976
+4,307
+5% +$3.46M
AAPL icon
27
Apple
AAPL
$3.54T
$64.2M 1.47%
568,178
-1,223
-0.2% -$138K
GILD icon
28
Gilead Sciences
GILD
$140B
$58.8M 1.34%
742,812
+85,737
+13% +$6.78M
ECL icon
29
Ecolab
ECL
$77.5B
$56.9M 1.3%
467,375
-1,936
-0.4% -$236K
V icon
30
Visa
V
$681B
$47.2M 1.08%
570,519
+13,014
+2% +$1.08M
NXPI icon
31
NXP Semiconductors
NXPI
$57.5B
$47M 1.07%
460,407
+309,800
+206% +$31.6M
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$46.7M 1.07%
1,734,472
+105,138
+6% +$2.83M
CMI icon
33
Cummins
CMI
$54B
$45.1M 1.03%
351,575
+1,006
+0.3% +$129K
CVS icon
34
CVS Health
CVS
$93B
$43.4M 0.99%
487,144
+116,178
+31% +$10.3M
FTV icon
35
Fortive
FTV
$15.9B
$42.1M 0.96%
+827,155
New +$42.1M
PEP icon
36
PepsiCo
PEP
$203B
$41.3M 0.95%
379,877
-5,852
-2% -$637K
PM icon
37
Philip Morris
PM
$254B
$41.3M 0.94%
424,572
+4,412
+1% +$429K
NKE icon
38
Nike
NKE
$110B
$38.1M 0.87%
724,550
+37,451
+5% +$1.97M
DIS icon
39
Walt Disney
DIS
$211B
$36M 0.82%
387,534
+29,981
+8% +$2.78M
GE icon
40
GE Aerospace
GE
$293B
$34.7M 0.79%
1,171,864
+4,620
+0.4% +$137K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$32.1M 0.74%
222,448
+4,639
+2% +$670K
PNRA
42
DELISTED
Panera Bread Co
PNRA
$28.1M 0.64%
144,150
+10,662
+8% +$2.08M
IDXX icon
43
Idexx Laboratories
IDXX
$50.7B
$25.1M 0.57%
222,258
-20,346
-8% -$2.29M
HAIN icon
44
Hain Celestial
HAIN
$164M
$24.1M 0.55%
678,132
-3,623
-0.5% -$129K
UNP icon
45
Union Pacific
UNP
$132B
$22.8M 0.52%
234,272
-62
-0% -$6.05K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.79T
$22.2M 0.51%
28,562
+247
+0.9% +$192K
TMO icon
47
Thermo Fisher Scientific
TMO
$183B
$21.1M 0.48%
132,720
+4,252
+3% +$676K
OXY icon
48
Occidental Petroleum
OXY
$45.6B
$20.6M 0.47%
282,880
+17,674
+7% +$1.29M
JCI icon
49
Johnson Controls International
JCI
$68.9B
$19.8M 0.45%
426,530
-84,332
-17% -$2.85M
CBT icon
50
Cabot Corp
CBT
$4.28B
$19.8M 0.45%
378,193
-740
-0.2% -$38.8K
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