LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+2.4%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.35B
AUM Growth
+$4.35B
(+2.6%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
671
New
43
Increased
124
Reduced
146
Closed
29
Top Buys
| 1 |
Walt Disney
DIS
|
$21M |
| 2 |
Abbott
ABT
|
$9.03M |
| 3 |
Cognizant
CTSH
|
$5.84M |
| 4 |
Danaher
DHR
|
$4.67M |
| 5 |
Occidental Petroleum
OXY
|
$4.61M |
Top Sells
| 1 |
Fiserv
FI
|
$10.8M |
| 2 |
Church & Dwight Co
CHD
|
$4.55M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.21M |
| 4 |
Intuit
INTU
|
$2.94M |
| 5 |
Johnson Controls International
JCI
|
$2.8M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Staples | 14.39% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $19.4M | 0.45% |
371,753
-34,437
| -8% | -$1.8M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $19M | 0.44% |
128,468
+6,336
| +5% | +$936K |
|
53
Jack Henry & Associates
JKHY
$11.8B
| $18.6M | 0.43% |
213,086
+12,126
| +6% | +$1.06M |
|
54
Cabot Corp
CBT
$4.28B
| $17.3M | 0.4% |
378,933
+130
| +0% | +$5.94K |
|
55
HDFC Bank
HDB
$181B
| $16.6M | 0.38% |
249,953
+4,260
| +2% | +$283K |
|
56
Accenture
ACN
$158B
| $16.4M | 0.38% |
144,383
-386
| -0.3% | -$43.7K |
|
57
Air Products & Chemicals
APD
$64.8B
| $16.2M | 0.37% |
114,181
-5,438
| -5% | -$772K |
|
58
Home Depot
HD
$406B
| $15.1M | 0.35% |
118,338
-203
| -0.2% | -$25.9K |
|
59
Qualcomm
QCOM
$170B
| $14.9M | 0.34% |
277,666
-23,060
| -8% | -$1.24M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $14.8M | 0.34% |
177,789
+22,667
| +15% | +$1.89M |
|
61
Sysco
SYY
$38.8B
| $14.7M | 0.34% |
290,132
-24,878
| -8% | -$1.26M |
|
62
Ross Stores
ROST
$49.3B
| $14.1M | 0.32% |
247,872
+27,390
| +12% | +$1.55M |
|
63
Coca-Cola
KO
$297B
| $12M | 0.28% |
264,610
-8,094
| -3% | -$367K |
|
64
NXP Semiconductors
NXPI
$57.5B
| $11.8M | 0.27% |
150,607
+14,382
| +11% | +$1.13M |
|
|
WFM
65
DELISTED
Whole Foods Market Inc
WFM
| $11.3M | 0.26% |
353,875
-20,843
| -6% | -$667K |
|
|
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.69M | 0.22% |
406,329
-134,513
| -25% | -$3.21M |
|
67
Diageo
DEO
$61.1B
| $9.45M | 0.22% |
83,696
+348
| +0.4% | +$39.3K |
|
68
Corning
GLW
$59.4B
| $9.27M | 0.21% |
452,784
-59,327
| -12% | -$1.22M |
|
69
Wabtec
WAB
$32.7B
| $8.68M | 0.2% |
123,600
+6,689
| +6% | +$470K |
|
70
Trimble
TRMB
$18.7B
| $8.49M | 0.2% |
348,639
-39,580
| -10% | -$964K |
|
|
BMS
71
DELISTED
Bemis
BMS
| $8.47M | 0.19% |
164,522
+542
| +0.3% | +$27.9K |
|
72
3M
MMM
$81B
| $8.46M | 0.19% |
48,326
+276
| +0.6% | +$48.3K |
|
73
Novartis
NVS
$248B
| $8.43M | 0.19% |
102,109
-5,034
| -5% | -$415K |
|
74
Intel
INTC
$105B
| $8.01M | 0.18% |
244,104
+1,659
| +0.7% | +$54.4K |
|
75
Tractor Supply
TSCO
$31.9B
| $8M | 0.18% |
87,679
+3,090
| +4% | +$282K |
|