LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+0.78%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.66B
AUM Growth
+$32.1M
(+0.88%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
662
New
61
Increased
130
Reduced
131
Closed
38
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$30.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.7M |
| 3 |
WEX
WEX
|
$4.41M |
| 4 |
PRA Group
PRAA
|
$3.31M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$2.76M |
Top Sells
| 1 |
Ovintiv
OVV
|
$8.44M |
| 2 |
IBM
IBM
|
$6.43M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$5.97M |
| 4 |
TUC
MAC-GRAY CORP
TUC
|
$5.57M |
| 5 |
McDonald's
MCD
|
$4.38M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Consumer Staples | 14.73% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $18.6M | 0.51% |
720,024
-168,912
| -19% | -$4.36M |
|
52
Factset
FDS
$14.1B
| $16.8M | 0.46% |
156,099
-870
| -0.6% | -$93.8K |
|
53
Coca-Cola
KO
$293B
| $16.3M | 0.45% |
422,273
+4,041
| +1% | +$156K |
|
54
Sysco
SYY
$39.1B
| $15.9M | 0.43% |
439,420
-18,178
| -4% | -$657K |
|
|
ARMH
55
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $15.1M | 0.41% |
296,821
+54,064
| +22% | +$2.76M |
|
56
Corning
GLW
$60.7B
| $13.9M | 0.38% |
669,621
+14,180
| +2% | +$295K |
|
57
Johnson Controls International
JCI
$68.7B
| $12.2M | 0.33% |
246,003
+2,879
| +1% | +$143K |
|
58
United Natural Foods
UNFI
$1.74B
| $12.1M | 0.33% |
171,145
+875
| +0.5% | +$62.1K |
|
|
MDP
59
DELISTED
Meredith Corporation
MDP
| $11.8M | 0.32% |
254,508
+21,443
| +9% | +$996K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.32% |
177,944
-5,262
| -3% | -$347K |
|
61
HDFC Bank
HDB
$180B
| $11.4M | 0.31% |
553,514
-4,830
| -0.9% | -$99.1K |
|
|
BDBD
62
DELISTED
BOULDER BRANDS INC
BDBD
| $11M | 0.3% |
622,983
+4,850
| +0.8% | +$85.5K |
|
63
Novartis
NVS
$252B
| $10.6M | 0.29% |
139,031
-1,235
| -0.9% | -$94.1K |
|
64
Core Laboratories
CLB
$589M
| $10.5M | 0.29% |
52,803
-2,495
| -5% | -$495K |
|
65
Ambev
ABEV
$34.8B
| $9.71M | 0.27% |
1,310,530
-28,075
| -2% | -$208K |
|
66
Home Depot
HD
$416B
| $9.12M | 0.25% |
115,275
+78
| +0.1% | +$6.17K |
|
67
Union Pacific
UNP
$130B
| $8.69M | 0.24% |
92,592
+6,618
| +8% | +$621K |
|
68
Enbridge
ENB
$105B
| $8.66M | 0.24% |
190,328
+1,290
| +0.7% | +$58.7K |
|
69
Diageo
DEO
$61.3B
| $8.56M | 0.23% |
68,671
+1,813
| +3% | +$226K |
|
70
Ross Stores
ROST
$49.4B
| $8.42M | 0.23% |
235,334
-25,710
| -10% | -$920K |
|
71
State Street
STT
$32B
| $7.97M | 0.22% |
114,647
-5,890
| -5% | -$410K |
|
72
ConocoPhillips
COP
$116B
| $7.92M | 0.22% |
112,505
+8,288
| +8% | +$583K |
|
73
Walt Disney
DIS
$212B
| $7.75M | 0.21% |
96,836
+11,427
| +13% | +$915K |
|
|
WFM
74
DELISTED
Whole Foods Market Inc
WFM
| $7.63M | 0.21% |
150,514
+8,322
| +6% | +$422K |
|
75
Illinois Tool Works
ITW
$77.2B
| $7.14M | 0.2% |
87,754
-3,404
| -4% | -$277K |
|