LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
-5.75%
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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
618
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
| – | – |
|
52
Deere & Co
DE
$129B
| $17M | 0.43% |
175,613
| – | – |
|
53
Occidental Petroleum
OXY
$47.3B
| $16.9M | 0.43% |
217,700
| – | – |
|
54
HDFC Bank
HDB
$179B
| $14.4M | 0.37% |
237,534
| – | – |
|
55
Accenture
ACN
$160B
| $14M | 0.36% |
144,965
| – | – |
|
56
Cabot Corp
CBT
$4.3B
| $14M | 0.36% |
375,905
| – | – |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $13.4M | 0.34% |
158,914
| – | – |
|
58
Corning
GLW
$58.7B
| $13.2M | 0.34% |
666,577
| – | – |
|
59
Walt Disney
DIS
$213B
| $13M | 0.33% |
114,214
| – | – |
|
60
Home Depot
HD
$404B
| $12.9M | 0.33% |
116,152
| – | – |
|
61
Sysco
SYY
$38.5B
| $12.3M | 0.31% |
341,187
| – | – |
|
|
MDP
62
DELISTED
Meredith Corporation
MDP
| $11.8M | 0.3% |
225,760
| – | – |
|
63
Novartis
NVS
$245B
| $11.6M | 0.3% |
117,609
| – | – |
|
64
Coca-Cola
KO
$297B
| $11.5M | 0.29% |
293,156
| – | – |
|
65
PRA Group
PRAA
$660M
| $11.4M | 0.29% |
183,627
| – | – |
|
|
WFM
66
DELISTED
Whole Foods Market Inc
WFM
| $10.6M | 0.27% |
268,624
| – | – |
|
67
Ross Stores
ROST
$49.5B
| $9.12M | 0.23% |
187,551
| – | – |
|
68
NXP Semiconductors
NXPI
$58.7B
| $8.99M | 0.23% |
91,554
| – | – |
|
69
Diageo
DEO
$61.5B
| $8.54M | 0.22% |
73,593
| – | – |
|
70
Enbridge
ENB
$105B
| $8.43M | 0.22% |
180,252
| – | – |
|
71
Intel
INTC
$106B
| $8.23M | 0.21% |
270,663
| – | – |
|
|
LLTC
72
DELISTED
Linear Technology Corp
LLTC
| $7.91M | 0.2% |
178,726
| – | – |
|
73
State Street
STT
$32.1B
| $7.65M | 0.2% |
99,353
| – | – |
|
74
3M
MMM
$82.2B
| $7.49M | 0.19% |
48,528
| – | – |
|
|
BMS
75
DELISTED
Bemis
BMS
| $7.45M | 0.19% |
165,472
| – | – |
|