LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+1.79%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.96B
AUM Growth
+$3.96B
(+1.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
670
New
36
Increased
104
Reduced
143
Closed
42
Top Buys
| 1 |
Gilead Sciences
GILD
|
$25.9M |
| 2 |
American Tower
AMT
|
$24.2M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$9.4M |
| 4 |
Cognizant
CTSH
|
$2.92M |
| 5 |
Hain Celestial
HAIN
|
$2.83M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$15.5M |
| 2 |
Qualcomm
QCOM
|
$11M |
| 3 |
HDFC Bank
HDB
|
$5.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.55M |
| 5 |
McDonald's
MCD
|
$3.94M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 13.78% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $18M | 0.45% |
166,511
+11,957
| +8% | +$1.3M |
|
52
Cabot Corp
CBT
$4.28B
| $16.9M | 0.43% |
375,493
-2,225
| -0.6% | -$100K |
|
53
Occidental Petroleum
OXY
$45.6B
| $16.6M | 0.42% |
227,922
-2,176
| -0.9% | -$159K |
|
54
United Natural Foods
UNFI
$1.7B
| $16.6M | 0.42% |
215,550
+10,740
| +5% | +$827K |
|
55
Corning
GLW
$59.4B
| $15.3M | 0.39% |
674,529
+11,557
| +2% | +$262K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $14.1M | 0.36% |
166,307
+915
| +0.6% | +$77.5K |
|
|
57
HDFC Bank
HDB
$181B
| $14M | 0.35% |
236,994
-100,134
| -30% | -$5.9M |
|
|
WFM
58
DELISTED
Whole Foods Market Inc
WFM
| $13.9M | 0.35% |
267,774
+1,480
| +0.6% | +$77.1K |
|
59
Accenture
ACN
$158B
| $13.6M | 0.34% |
145,575
-4,293
| -3% | -$402K |
|
60
Sysco
SYY
$38.8B
| $13.6M | 0.34% |
361,261
-8,104
| -2% | -$306K |
|
61
Home Depot
HD
$406B
| $13.3M | 0.34% |
116,928
-467
| -0.4% | -$53.1K |
|
|
MDP
62
DELISTED
Meredith Corporation
MDP
| $12.6M | 0.32% |
225,660
+2,860
| +1% | +$160K |
|
63
Coca-Cola
KO
$297B
| $12.2M | 0.31% |
300,064
-42,938
| -13% | -$1.74M |
|
64
Wolfspeed
WOLF
$203M
| $12M | 0.3% |
339,298
-1,055
| -0.3% | -$37.4K |
|
65
Walt Disney
DIS
$211B
| $12M | 0.3% |
114,752
+5,469
| +5% | +$574K |
|
66
Novartis
NVS
$248B
| $11.7M | 0.3% |
119,000
-40
| -0% | -$3.98K |
|
67
Intel
INTC
$105B
| $10.3M | 0.26% |
328,592
-23,373
| -7% | -$731K |
|
68
Ross Stores
ROST
$49.3B
| $10.2M | 0.26% |
96,548
-465
| -0.5% | -$49K |
|
|
LLTC
69
DELISTED
Linear Technology Corp
LLTC
| $9.72M | 0.25% |
207,766
-75,045
| -27% | -$3.51M |
|
70
PRA Group
PRAA
$660M
| $9.48M | 0.24% |
174,477
+13,775
| +9% | +$748K |
|
71
NXP Semiconductors
NXPI
$57.5B
| $8.91M | 0.22% |
88,820
-1,075
| -1% | -$108K |
|
72
Enbridge
ENB
$105B
| $8.77M | 0.22% |
180,842
-1,290
| -0.7% | -$62.6K |
|
73
3M
MMM
$81B
| $8.28M | 0.21% |
50,214
-1,387
| -3% | -$229K |
|
74
Diageo
DEO
$61.1B
| $8.26M | 0.21% |
74,746
+1,205
| +2% | +$133K |
|
|
BMS
75
DELISTED
Bemis
BMS
| $8.04M | 0.2% |
173,589
| – | – |
|