LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+7.49%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.28B
AUM Growth
+$3.28B
(+2.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
646
New
36
Increased
97
Reduced
147
Closed
84
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$15.4M |
| 2 |
W.W. Grainger
GWW
|
$13.3M |
| 3 |
PX
Praxair Inc
PX
|
$8.04M |
| 4 |
WEX
WEX
|
$7.85M |
| 5 |
Unilever
UL
|
$4.58M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$9.5M |
| 2 |
Ecolab
ECL
|
$9.2M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$5.28M |
| 4 |
AptarGroup
ATR
|
$4.68M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$4.12M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Consumer Staples | 15.41% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $16.6M | 0.51% | 520,582 -33,719 | -6% | -$1.07M |
|
52
Coca-Cola
KO
$297B
| $16.3M | 0.5% | 430,866 -12,028 | -3% | -$456K |
|
53
CVS Health
CVS
$92.8B
| $15.8M | 0.48% | 278,615 -9,373 | -3% | -$532K |
|
|
DISCA
54
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.4M | 0.47% | 182,092 +182,061 | +587,294% | +$15.4M |
|
55
Align Technology
ALGN
$10.3B
| $12.5M | 0.38% | 260,465 -22,325 | -8% | -$1.07M |
|
56
United Natural Foods
UNFI
$1.71B
| $11.3M | 0.35% | 168,499 +2,065 | +1% | +$139K |
|
|
ARMH
57
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.1M | 0.34% | 230,222 +21,718 | +10% | +$1.05M |
|
|
MDP
58
DELISTED
Meredith Corporation
MDP
| $11M | 0.34% | 231,240 -3,055 | -1% | -$145K |
|
|
ABV
59
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $10.5M | 0.32% | 274,049 -107,546 | -28% | -$4.12M |
|
60
Johnson Controls International
JCI
$69.9B
| $10.5M | 0.32% | 252,129 +3,275 | +1% | +$136K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $10M | 0.31% | 186,036 -66,476 | -26% | -$3.58M |
|
|
BDBD
62
DELISTED
BOULDER BRANDS INC
BDBD
| $9.88M | 0.3% | 616,023 -8,355 | -1% | -$134K |
|
63
Core Laboratories
CLB
$540M
| $9.75M | 0.3% | 57,623 | – | – |
|
64
Novartis
NVS
$245B
| $9.65M | 0.29% | 125,755 -2,527 | -2% | -$194K |
|
65
Ross Stores
ROST
$48.1B
| $9.48M | 0.29% | 130,207 +1,037 | +0.8% | +$75.5K |
|
66
Corning
GLW
$57.4B
| $9.12M | 0.28% | 625,327 +75,289 | +14% | +$1.1M |
|
|
TFM
67
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.06M | 0.28% | 191,525 -2,705 | -1% | -$128K |
|
68
Home Depot
HD
$405B
| $8.83M | 0.27% | 116,411 -151 | -0.1% | -$11.5K |
|
69
Tapestry
TPR
$21.2B
| $8.72M | 0.27% | 159,965 -17,197 | -10% | -$938K |
|
70
Diageo
DEO
$62.1B
| $8.27M | 0.25% | 65,092 -1,117 | -2% | -$142K |
|
71
State Street
STT
$32.6B
| $8.25M | 0.25% | 125,395 -4,625 | -4% | -$304K |
|
|
WFM
72
DELISTED
Whole Foods Market Inc
WFM
| $8.14M | 0.25% | 139,077 +8,705 | +7% | +$509K |
|
73
HDFC Bank
HDB
$182B
| $8.05M | 0.25% | 261,617 +27,608 | +12% | +$850K |
|
74
Enbridge
ENB
$105B
| $8.05M | 0.25% | 192,908 -1,405 | -0.7% | -$58.6K |
|
|
SIAL
75
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.61M | 0.23% | 89,212 -4,495 | -5% | -$383K |
|