LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+10.96%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.63B
AUM Growth
+$3.63B
(+11%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
638
New
76
Increased
130
Reduced
135
Closed
37
Top Buys
| 1 |
Canadian National Railway
CNI
|
$57.1M |
| 2 |
Fiserv
FI
|
$56.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$31M |
| 4 |
W.W. Grainger
GWW
|
$20.3M |
| 5 |
Ambev
ABEV
|
$9.84M |
Top Sells
| 1 |
Ovintiv
OVV
|
$11.8M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$10.5M |
| 3 |
Align Technology
ALGN
|
$9.82M |
| 4 |
Cabot Corp
CBT
|
$8.56M |
| 5 |
Procter & Gamble
PG
|
$4.54M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Staples | 14.87% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRGN
626
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $0 | ﹤0.01% |
27
| – | – |
|
|
ALU
627
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
+48
| New | – |
|
|
AOL
628
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-1,100
| Closed | -$38K |
|
|
KMR
629
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-1
| Closed | – |
|
|
GTAT
630
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
-100
| Closed | – |
|
|
LSI
631
DELISTED
LSI CORPORATION
LSI
| – | – |
-1,737
| Closed | -$14K |
|
|
CRTX
632
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $0 | ﹤0.01% |
12
| – | – |
|
|
ABV
633
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-274,049
| Closed | -$10.5M |
|
|
ASCMA
634
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $0 | ﹤0.01% |
3
| – | – |
|
|
GFA
635
DELISTED
Gafisa S.A.
GFA
| – | – |
-6,100
| Closed | -$20K |
|
|
EMXX
636
DELISTED
Eurasian Minerals Inc
EMXX
| $0 | ﹤0.01% |
531
| – | – |
|
|
GNK
637
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $0 | ﹤0.01% |
165
| – | – |
|
638
American Water Works
AWK
$28B
| – | – |
-175
| Closed | -$7K |
|