LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+0.99%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.2B
AUM Growth
–
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
610
New
603
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$127M |
| 2 |
TJX Companies
TJX
|
$127M |
| 3 |
Automatic Data Processing
ADP
|
$111M |
| 4 |
Qualcomm
QCOM
|
$99.6M |
| 5 |
Stryker
SYK
|
$94.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Staples | 15.99% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNB
551
DELISTED
COLONIAL BANCGROUP INC
CNB
| $0 | ﹤0.01% |
+500
| New | – |
|
|
EMXX
552
DELISTED
Eurasian Minerals Inc
EMXX
| $0 | ﹤0.01% |
+531
| New | – |
|
|
GNK
553
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $0 | ﹤0.01% |
+165
| New | – |
|
|
FRP
554
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
+47
| New | – |
|
|
ESLR
555
DELISTED
EVERGREEN SOLAR INC
ESLR
| $0 | ﹤0.01% |
+453
| New | – |
|
556
Rigel Pharmaceuticals
RIGL
$697M
| $0 | ﹤0.01% |
+27
| New | – |
|
557
VeriSign
VRSN
$25.5B
| $0 | ﹤0.01% |
+20
| New | – |
|
|
PRGN
558
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $0 | ﹤0.01% |
+27
| New | – |
|
|
CRTX
559
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $0 | ﹤0.01% |
+12
| New | – |
|
|
ASCMA
560
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $0 | ﹤0.01% |
+3
| New | – |
|
|
BNVI
561
DELISTED
BIONOVO, INC
BNVI
| $0 | ﹤0.01% |
+500
| New | – |
|