LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+5.15%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.04B
AUM Growth
+$4.04B
(+3%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
708
New
88
Increased
162
Reduced
153
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$51.4M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$30.4M |
| 3 |
Hain Celestial
HAIN
|
$18M |
| 4 |
American Tower
AMT
|
$15.2M |
| 5 |
Danaher
DHR
|
$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.2M |
| 2 |
Qualcomm
QCOM
|
$32.8M |
| 3 |
W.W. Grainger
GWW
|
$16.9M |
| 4 |
Deere & Co
DE
|
$8.72M |
| 5 |
Trimble
TRMB
|
$8.46M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Staples | 13.95% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $15.7M | 0.39% |
120,526
-5,720
| -5% | -$744K |
|
|
52
Qualcomm
QCOM
$170B
| $15.6M | 0.39% |
312,556
-656,210
| -68% | -$32.8M |
|
53
Cabot Corp
CBT
$4.28B
| $15.6M | 0.39% |
380,455
+4,550
| +1% | +$186K |
|
54
HDFC Bank
HDB
$181B
| $15.3M | 0.38% |
247,588
+10,054
| +4% | +$619K |
|
55
Accenture
ACN
$158B
| $15M | 0.37% |
143,394
-1,571
| -1% | -$164K |
|
|
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.4M | 0.36% |
572,267
-200,113
| -26% | -$5.05M |
|
57
Occidental Petroleum
OXY
$45.6B
| $13.9M | 0.34% |
205,120
-12,580
| -6% | -$851K |
|
58
Walt Disney
DIS
$211B
| $13.5M | 0.33% |
128,007
+13,793
| +12% | +$1.45M |
|
59
Sysco
SYY
$38.8B
| $13.3M | 0.33% |
324,753
-16,434
| -5% | -$674K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $13.3M | 0.33% |
155,947
-2,967
| -2% | -$253K |
|
61
Jack Henry & Associates
JKHY
$11.8B
| $12.8M | 0.32% |
164,470
+156,320
| +1,918% | +$12.2M |
|
|
WFM
62
DELISTED
Whole Foods Market Inc
WFM
| $12.5M | 0.31% |
371,973
+103,349
| +38% | +$3.46M |
|
63
Corning
GLW
$59.4B
| $12M | 0.3% |
658,332
-8,245
| -1% | -$151K |
|
64
Coca-Cola
KO
$297B
| $11.9M | 0.29% |
276,214
-16,942
| -6% | -$728K |
|
65
Ross Stores
ROST
$49.3B
| $11.6M | 0.29% |
215,861
+28,310
| +15% | +$1.52M |
|
66
Thermo Fisher Scientific
TMO
$183B
| $11.4M | 0.28% |
80,496
+50,890
| +172% | +$7.22M |
|
|
67
W.W. Grainger
GWW
$48.7B
| $11.3M | 0.28% |
55,818
-83,636
| -60% | -$16.9M |
|
68
NXP Semiconductors
NXPI
$57.5B
| $11.3M | 0.28% |
134,000
+42,446
| +46% | +$3.58M |
|
|
69
Trimble
TRMB
$18.7B
| $10.1M | 0.25% |
471,548
-394,482
| -46% | -$8.46M |
|
70
Diageo
DEO
$61.1B
| $9.74M | 0.24% |
89,323
+15,730
| +21% | +$1.72M |
|
71
Novartis
NVS
$248B
| $9.71M | 0.24% |
112,796
-4,813
| -4% | -$414K |
|
|
MDP
72
DELISTED
Meredith Corporation
MDP
| $8.81M | 0.22% |
203,760
-22,000
| -10% | -$952K |
|
73
Intel
INTC
$105B
| $8.4M | 0.21% |
243,820
-26,843
| -10% | -$925K |
|
74
3M
MMM
$81B
| $7.69M | 0.19% |
51,050
+2,522
| +5% | +$380K |
|
|
BMS
75
DELISTED
Bemis
BMS
| $7.33M | 0.18% |
163,980
-1,492
| -0.9% | -$66.7K |
|