LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+3.1%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.7B
AUM Growth
+$36.9M
(+1%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
661
New
37
Increased
95
Reduced
157
Closed
37
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$22.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$18.8M |
| 3 |
Johnson Controls International
JCI
|
$10.8M |
| 4 |
Starbucks
SBUX
|
$7.25M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$4.2M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$29.2M |
| 2 |
ABB
ABB Ltd.
ABB
|
$21.7M |
| 3 |
Procter & Gamble
PG
|
$9.21M |
| 4 |
McDonald's
MCD
|
$7.36M |
| 5 |
EOG Resources
EOG
|
$6.74M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Staples | 14.51% |
| 4 | Industrials | 13.6% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$108B
| $18.3M | 0.5% |
593,336
-126,688
| -18% | -$3.91M |
|
52
Factset
FDS
$14B
| $18M | 0.49% |
149,959
-6,140
| -4% | -$739K |
|
|
ARMH
53
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $17.6M | 0.48% |
389,757
+92,936
| +31% | +$4.2M |
|
54
HDFC Bank
HDB
$181B
| $16.2M | 0.44% |
691,614
+138,100
| +25% | +$3.23M |
|
55
Coca-Cola
KO
$294B
| $16M | 0.43% |
377,479
-44,794
| -11% | -$1.9M |
|
56
Sysco
SYY
$39.5B
| $15.5M | 0.42% |
412,855
-26,565
| -6% | -$995K |
|
57
Corning
GLW
$59.7B
| $15M | 0.41% |
683,635
+14,014
| +2% | +$308K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.35% |
172,621
-5,323
| -3% | -$395K |
|
59
Union Pacific
UNP
$132B
| $12.2M | 0.33% |
122,377
+29,785
| +32% | +$2.97M |
|
60
United Natural Foods
UNFI
$1.75B
| $11.5M | 0.31% |
175,880
+4,735
| +3% | +$308K |
|
|
MDP
61
DELISTED
Meredith Corporation
MDP
| $11.1M | 0.3% |
229,253
-25,255
| -10% | -$1.22M |
|
62
Novartis
NVS
$249B
| $10.9M | 0.3% |
134,484
-4,547
| -3% | -$369K |
|
63
ConocoPhillips
COP
$120B
| $9.74M | 0.26% |
113,615
+1,110
| +1% | +$95.2K |
|
|
WFM
64
DELISTED
Whole Foods Market Inc
WFM
| $9.6M | 0.26% |
248,454
+97,940
| +65% | +$3.78M |
|
|
BDBD
65
DELISTED
BOULDER BRANDS INC
BDBD
| $9.48M | 0.26% |
668,605
+45,622
| +7% | +$647K |
|
66
Home Depot
HD
$410B
| $9.34M | 0.25% |
115,420
+145
| +0.1% | +$11.7K |
|
67
Diageo
DEO
$61.1B
| $8.95M | 0.24% |
70,281
+1,610
| +2% | +$205K |
|
68
Enbridge
ENB
$105B
| $8.87M | 0.24% |
186,856
-3,472
| -2% | -$165K |
|
69
Core Laboratories
CLB
$585M
| $8.73M | 0.24% |
52,269
-534
| -1% | -$89.2K |
|
70
Walt Disney
DIS
$214B
| $8.4M | 0.23% |
97,936
+1,100
| +1% | +$94.3K |
|
71
PRA Group
PRAA
$663M
| $7.9M | 0.21% |
132,749
+30,505
| +30% | +$1.82M |
|
72
Chevron
CVX
$318B
| $7.76M | 0.21% |
59,465
+1,394
| +2% | +$182K |
|
73
Ross Stores
ROST
$50B
| $7.58M | 0.21% |
229,342
-5,992
| -3% | -$198K |
|
74
Ambev
ABEV
$34.1B
| $7.57M | 0.2% |
1,074,555
-235,975
| -18% | -$1.66M |
|
|
BMS
75
DELISTED
Bemis
BMS
| $7.13M | 0.19% |
175,369
-2,082
| -1% | -$84.7K |
|