LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
-0.04%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.92B
AUM Growth
+$3.92B
(-1.1%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
650
New
23
Increased
58
Reduced
170
Closed
32
Top Buys
| 1 |
Starbucks
SBUX
|
$37.3M |
| 2 |
American Tower
AMT
|
$16.9M |
| 3 |
Gilead Sciences
GILD
|
$15.7M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$15.4M |
| 5 |
Danaher
DHR
|
$9.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$30.8M |
| 2 |
Deere & Co
DE
|
$13.1M |
| 3 |
W.W. Grainger
GWW
|
$4.32M |
| 4 |
McDonald's
MCD
|
$3.56M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$3.34M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Staples | 13.35% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65B
| $17.3M | 0.44% |
126,246
-11,414
| -8% | -$1.56M |
|
|
52
Deere & Co
DE
$129B
| $17M | 0.43% |
175,613
-135,290
| -44% | -$13.1M |
|
53
Occidental Petroleum
OXY
$47.3B
| $16.9M | 0.43% |
217,700
-10,222
| -4% | -$795K |
|
54
HDFC Bank
HDB
$179B
| $14.4M | 0.37% |
237,534
+540
| +0.2% | +$32.7K |
|
55
Accenture
ACN
$160B
| $14M | 0.36% |
144,965
-610
| -0.4% | -$59K |
|
56
Cabot Corp
CBT
$4.3B
| $14M | 0.36% |
375,905
+412
| +0.1% | +$15.4K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $13.4M | 0.34% |
158,914
-7,393
| -4% | -$624K |
|
58
Corning
GLW
$58.7B
| $13.2M | 0.34% |
666,577
-7,952
| -1% | -$157K |
|
59
Walt Disney
DIS
$213B
| $13M | 0.33% |
114,214
-538
| -0.5% | -$61.4K |
|
60
Home Depot
HD
$404B
| $12.9M | 0.33% |
116,152
-776
| -0.7% | -$86.2K |
|
61
Sysco
SYY
$38.5B
| $12.3M | 0.31% |
341,187
-20,074
| -6% | -$725K |
|
|
MDP
62
DELISTED
Meredith Corporation
MDP
| $11.8M | 0.3% |
225,760
+100
| +0% | +$5.22K |
|
63
Novartis
NVS
$245B
| $11.6M | 0.3% |
117,609
-1,391
| -1% | -$137K |
|
64
Coca-Cola
KO
$297B
| $11.5M | 0.29% |
293,156
-6,908
| -2% | -$271K |
|
65
PRA Group
PRAA
$660M
| $11.4M | 0.29% |
183,627
+9,150
| +5% | +$570K |
|
|
WFM
66
DELISTED
Whole Foods Market Inc
WFM
| $10.6M | 0.27% |
268,624
+850
| +0.3% | +$33.5K |
|
67
Ross Stores
ROST
$49.5B
| $9.12M | 0.23% |
187,551
+91,003
| +94% | +$4.42M |
|
68
NXP Semiconductors
NXPI
$58.7B
| $8.99M | 0.23% |
91,554
+2,734
| +3% | +$268K |
|
69
Diageo
DEO
$61.5B
| $8.54M | 0.22% |
73,593
-1,153
| -2% | -$134K |
|
70
Enbridge
ENB
$105B
| $8.43M | 0.22% |
180,252
-590
| -0.3% | -$27.6K |
|
71
Intel
INTC
$106B
| $8.23M | 0.21% |
270,663
-57,929
| -18% | -$1.76M |
|
|
LLTC
72
DELISTED
Linear Technology Corp
LLTC
| $7.91M | 0.2% |
178,726
-29,040
| -14% | -$1.28M |
|
73
State Street
STT
$32.1B
| $7.65M | 0.2% |
99,353
-2,341
| -2% | -$180K |
|
74
3M
MMM
$82.2B
| $7.49M | 0.19% |
48,528
-1,686
| -3% | -$260K |
|
|
BMS
75
DELISTED
Bemis
BMS
| $7.45M | 0.19% |
165,472
-8,117
| -5% | -$365K |
|