LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+5.96%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.9B
AUM Growth
+$207M
(+5.6%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
655
New
56
Increased
101
Reduced
142
Closed
21
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$18.6M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$11M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$11M |
| 4 |
American Tower
AMT
|
$11M |
| 5 |
Exxon Mobil
XOM
|
$6.59M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$18.5M |
| 2 |
Accenture
ACN
|
$7.82M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.46M |
| 4 |
IBM
IBM
|
$6.2M |
| 5 |
McDonald's
MCD
|
$3.26M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Staples | 14.02% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $18.4M | 0.47% |
154,554
+7,142
| +5% | +$851K |
|
52
Factset
FDS
$14B
| $17.5M | 0.45% |
124,541
-3,365
| -3% | -$474K |
|
53
HDFC Bank
HDB
$181B
| $17.1M | 0.44% |
674,256
-11,470
| -2% | -$291K |
|
54
Cabot Corp
CBT
$4.31B
| $16.6M | 0.42% |
377,718
+1,130
| +0.3% | +$49.6K |
|
55
United Natural Foods
UNFI
$1.75B
| $15.8M | 0.41% |
204,810
+2,265
| +1% | +$175K |
|
56
Corning
GLW
$59.7B
| $15.2M | 0.39% |
662,972
-17,267
| -3% | -$396K |
|
57
Sysco
SYY
$39.5B
| $14.7M | 0.38% |
369,365
-2,973
| -0.8% | -$118K |
|
58
Coca-Cola
KO
$294B
| $14.5M | 0.37% |
343,002
-13,303
| -4% | -$562K |
|
|
WFM
59
DELISTED
Whole Foods Market Inc
WFM
| $13.4M | 0.34% |
266,294
+1,320
| +0.5% | +$66.6K |
|
|
60
Accenture
ACN
$158B
| $13.4M | 0.34% |
149,868
-87,542
| -37% | -$7.82M |
|
|
LLTC
61
DELISTED
Linear Technology Corp
LLTC
| $12.9M | 0.33% |
282,811
-54,628
| -16% | -$2.49M |
|
62
Intel
INTC
$108B
| $12.8M | 0.33% |
351,965
-75,453
| -18% | -$2.74M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 0.32% |
165,392
-4,336
| -3% | -$330K |
|
64
Home Depot
HD
$410B
| $12.3M | 0.32% |
117,395
-1,310
| -1% | -$138K |
|
|
MDP
65
DELISTED
Meredith Corporation
MDP
| $12.1M | 0.31% |
222,800
-6,909
| -3% | -$375K |
|
66
Novartis
NVS
$249B
| $11M | 0.28% |
132,849
-1,300
| -1% | -$108K |
|
67
Wolfspeed
WOLF
$194M
| $11M | 0.28% |
340,353
-15,354
| -4% | -$495K |
|
68
Walt Disney
DIS
$214B
| $10.3M | 0.26% |
109,283
+10,642
| +11% | +$1M |
|
69
Gilead Sciences
GILD
$140B
| $10M | 0.26% |
106,190
+54,529
| +106% | +$5.14M |
|
70
Enbridge
ENB
$105B
| $9.36M | 0.24% |
182,132
-1,355
| -0.7% | -$69.7K |
|
71
PRA Group
PRAA
$663M
| $9.31M | 0.24% |
160,702
+22,682
| +16% | +$1.31M |
|
72
Ross Stores
ROST
$50B
| $9.14M | 0.23% |
194,026
-13,860
| -7% | -$653K |
|
73
3M
MMM
$82.8B
| $8.48M | 0.22% |
61,715
+4,623
| +8% | +$635K |
|
74
Diageo
DEO
$61.1B
| $8.39M | 0.21% |
73,541
+2,839
| +4% | +$324K |
|
75
ConocoPhillips
COP
$120B
| $8.11M | 0.21% |
117,487
+4,300
| +4% | +$297K |
|