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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $17.3M | 0.48% |
418,232
-12,634
| -3% | -$522K |
|
52
Factset
FDS
$13.9B
| $17M | 0.47% |
156,969
-176
| -0.1% | -$19.1K |
|
53
Sysco
SYY
$38.5B
| $16.5M | 0.46% |
457,598
-62,984
| -12% | -$2.27M |
|
|
ARMH
54
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $13.3M | 0.37% |
242,757
+12,535
| +5% | +$686K |
|
55
Johnson Controls International
JCI
$69.3B
| $13.1M | 0.36% |
254,580
+2,451
| +1% | +$126K |
|
|
56
Ovintiv
OVV
$11B
| $12.9M | 0.35% |
712,442
-653,874
| -48% | -$11.8M |
|
57
United Natural Foods
UNFI
$1.71B
| $12.8M | 0.35% |
170,270
+1,771
| +1% | +$134K |
|
|
MDP
58
DELISTED
Meredith Corporation
MDP
| $12.1M | 0.33% |
233,065
+1,825
| +0.8% | +$94.5K |
|
59
Corning
GLW
$58.7B
| $11.7M | 0.32% |
655,441
+30,114
| +5% | +$537K |
|
60
Core Laboratories
CLB
$551M
| $10.6M | 0.29% |
55,298
-2,325
| -4% | -$444K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.29% |
183,206
-2,830
| -2% | -$163K |
|
62
Novartis
NVS
$245B
| $10.1M | 0.28% |
125,686
-69
| -0.1% | -$5.55K |
|
|
63
Ambev
ABEV
$34.1B
| $9.84M | 0.27% |
+1,338,605
| New | +$9.84M |
|
|
BDBD
64
DELISTED
BOULDER BRANDS INC
BDBD
| $9.8M | 0.27% |
618,133
+2,110
| +0.3% | +$33.5K |
|
65
Ross Stores
ROST
$49.5B
| $9.78M | 0.27% |
130,522
+315
| +0.2% | +$23.6K |
|
66
HDFC Bank
HDB
$179B
| $9.62M | 0.27% |
279,172
+17,555
| +7% | +$605K |
|
67
Home Depot
HD
$404B
| $9.49M | 0.26% |
115,197
-1,214
| -1% | -$100K |
|
68
Diageo
DEO
$61.5B
| $8.85M | 0.24% |
66,858
+1,766
| +3% | +$234K |
|
69
State Street
STT
$32.1B
| $8.85M | 0.24% |
120,537
-4,858
| -4% | -$357K |
|
70
Enbridge
ENB
$105B
| $8.26M | 0.23% |
189,038
-3,870
| -2% | -$169K |
|
|
WFM
71
DELISTED
Whole Foods Market Inc
WFM
| $8.22M | 0.23% |
142,192
+3,115
| +2% | +$180K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $8.16M | 0.23% |
48,314
+702
| +1% | +$119K |
|
|
SIAL
73
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.76M | 0.21% |
82,557
-6,655
| -7% | -$626K |
|
74
Illinois Tool Works
ITW
$76.4B
| $7.67M | 0.21% |
91,158
-3,668
| -4% | -$308K |
|
|
TFM
75
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.59M | 0.21% |
187,495
-4,030
| -2% | -$163K |
|