LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+0.33%
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
+$3.7B
(+0.05%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
640
New
17
Increased
93
Reduced
155
Closed
42
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$45.2M |
| 2 |
American Tower
AMT
|
$35.3M |
| 3 |
Trimble
TRMB
|
$19.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.39M |
| 5 |
Starbucks
SBUX
|
$8.13M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$37.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$22.9M |
| 3 |
McDonald's
MCD
|
$9.23M |
| 4 |
Apple
AAPL
|
$7.16M |
| 5 |
Intel
INTC
|
$5.78M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Staples | 14.18% |
| 4 | Industrials | 13.3% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
51
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $17.8M | 0.48% |
408,073
+18,316
| +5% | +$800K |
|
52
Union Pacific
UNP
$132B
| $16M | 0.43% |
147,412
+25,035
| +20% | +$2.71M |
|
53
HDFC Bank
HDB
$181B
| $16M | 0.43% |
685,726
-5,888
| -0.9% | -$137K |
|
54
Factset
FDS
$14B
| $15.5M | 0.42% |
127,906
-22,053
| -15% | -$2.68M |
|
55
IBM
IBM
$227B
| $15.4M | 0.42% |
84,699
-27,815
| -25% | -$5.05M |
|
56
Coca-Cola
KO
$297B
| $15.2M | 0.41% |
356,305
-21,174
| -6% | -$903K |
|
|
LLTC
57
DELISTED
Linear Technology Corp
LLTC
| $15M | 0.41% |
337,439
-516,237
| -60% | -$22.9M |
|
|
58
Intel
INTC
$105B
| $14.9M | 0.4% |
427,418
-165,918
| -28% | -$5.78M |
|
59
Wolfspeed
WOLF
$203M
| $14.6M | 0.39% |
355,707
-36,632
| -9% | -$1.5M |
|
60
Sysco
SYY
$38.8B
| $14.1M | 0.38% |
372,338
-40,517
| -10% | -$1.54M |
|
61
Corning
GLW
$59.4B
| $13.2M | 0.36% |
680,239
-3,396
| -0.5% | -$65.7K |
|
62
United Natural Foods
UNFI
$1.7B
| $12.4M | 0.34% |
202,545
+26,665
| +15% | +$1.64M |
|
63
Novartis
NVS
$248B
| $11.3M | 0.31% |
134,149
-335
| -0.2% | -$28.3K |
|
64
Home Depot
HD
$406B
| $10.9M | 0.29% |
118,705
+3,285
| +3% | +$301K |
|
|
WFM
65
DELISTED
Whole Foods Market Inc
WFM
| $10.1M | 0.27% |
264,974
+16,520
| +7% | +$630K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.27% |
169,728
-2,893
| -2% | -$171K |
|
|
MDP
67
DELISTED
Meredith Corporation
MDP
| $9.83M | 0.27% |
229,709
+456
| +0.2% | +$19.5K |
|
|
BDBD
68
DELISTED
BOULDER BRANDS INC
BDBD
| $9.27M | 0.25% |
680,123
+11,518
| +2% | +$157K |
|
69
Enbridge
ENB
$105B
| $8.79M | 0.24% |
183,487
-3,369
| -2% | -$161K |
|
70
Walt Disney
DIS
$211B
| $8.78M | 0.24% |
98,641
+705
| +0.7% | +$62.8K |
|
71
ConocoPhillips
COP
$118B
| $8.66M | 0.23% |
113,187
-428
| -0.4% | -$32.8K |
|
72
Diageo
DEO
$61.2B
| $8.16M | 0.22% |
70,702
+421
| +0.6% | +$48.6K |
|
73
Ross Stores
ROST
$49.3B
| $7.86M | 0.21% |
207,886
-21,456
| -9% | -$811K |
|
|
SIAL
74
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.7M | 0.21% |
56,592
-11,195
| -17% | -$1.52M |
|
75
Core Laboratories
CLB
$553M
| $7.58M | 0.21% |
51,824
-445
| -0.9% | -$65.1K |
|