LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+4.11%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.24B
AUM Growth
+$4.24B
(+5%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
675
New
21
Increased
101
Reduced
152
Closed
47
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$13.5M |
| 2 |
Cognizant
CTSH
|
$9.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.2M |
| 4 |
Hain Celestial
HAIN
|
$6.33M |
| 5 |
Abbott
ABT
|
$6.18M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$5.37M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$4.32M |
| 3 |
Fiserv
FI
|
$3.92M |
| 4 |
Corning
GLW
|
$3.05M |
| 5 |
MDP
Meredith Corporation
MDP
|
$2.5M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Staples | 14.11% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $17.2M | 0.41% |
119,619
-907
| -0.8% | -$131K |
|
52
Factset
FDS
$14B
| $17M | 0.4% |
112,385
-360
| -0.3% | -$54.6K |
|
53
Jack Henry & Associates
JKHY
$11.8B
| $17M | 0.4% |
200,960
+36,490
| +22% | +$3.09M |
|
54
Accenture
ACN
$158B
| $16.7M | 0.39% |
144,769
+1,375
| +1% | +$159K |
|
55
Home Depot
HD
$406B
| $15.8M | 0.37% |
118,541
-966
| -0.8% | -$129K |
|
56
Qualcomm
QCOM
$170B
| $15.4M | 0.36% |
300,726
-11,830
| -4% | -$605K |
|
57
HDFC Bank
HDB
$181B
| $15.1M | 0.36% |
245,693
-1,895
| -0.8% | -$117K |
|
58
Sysco
SYY
$38.8B
| $14.7M | 0.35% |
315,010
-9,743
| -3% | -$455K |
|
|
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.6M | 0.34% |
540,842
-31,425
| -5% | -$848K |
|
60
Walt Disney
DIS
$211B
| $14.1M | 0.33% |
142,387
+14,380
| +11% | +$1.43M |
|
61
Occidental Petroleum
OXY
$45.6B
| $14M | 0.33% |
204,239
-881
| -0.4% | -$84.2K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.31% |
155,122
-825
| -0.5% | -$69.5K |
|
63
Ross Stores
ROST
$49.3B
| $12.8M | 0.3% |
220,482
+4,621
| +2% | +$268K |
|
64
Coca-Cola
KO
$297B
| $12.7M | 0.3% |
272,704
-3,510
| -1% | -$163K |
|
|
WFM
65
DELISTED
Whole Foods Market Inc
WFM
| $11.7M | 0.27% |
374,718
+2,745
| +0.7% | +$85.4K |
|
66
NXP Semiconductors
NXPI
$57.5B
| $11M | 0.26% |
136,225
+2,225
| +2% | +$180K |
|
|
67
Corning
GLW
$59.4B
| $10.7M | 0.25% |
512,111
-146,221
| -22% | -$3.05M |
|
68
Trimble
TRMB
$18.7B
| $9.63M | 0.23% |
388,219
-83,329
| -18% | -$2.07M |
|
69
Wabtec
WAB
$32.7B
| $9.27M | 0.22% |
116,911
+28,200
| +32% | +$2.24M |
|
70
Diageo
DEO
$61.1B
| $8.99M | 0.21% |
83,348
-5,975
| -7% | -$644K |
|
|
BMS
71
DELISTED
Bemis
BMS
| $8.49M | 0.2% |
163,980
| – | – |
|
72
3M
MMM
$81B
| $8.01M | 0.19% |
48,050
-3,000
| -6% | -$500K |
|
73
Intel
INTC
$105B
| $7.84M | 0.19% |
242,445
-1,375
| -0.6% | -$44.5K |
|
74
Novartis
NVS
$248B
| $7.76M | 0.18% |
107,143
-5,653
| -5% | -$409K |
|
|
75
W.W. Grainger
GWW
$48.7B
| $7.66M | 0.18% |
32,818
-23,000
| -41% | -$5.37M |
|