LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+7.32%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.78B
AUM Growth
+$300M
(+6.7%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
647
New
42
Increased
83
Reduced
147
Closed
23
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 4 |
American Tower
AMT
|
$8.99M |
| 5 |
Amgen
AMGN
|
$6.76M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$44.7M |
| 2 |
Gilead Sciences
GILD
|
$6.89M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$6.42M |
| 4 |
Novo Nordisk
NVO
|
$4.97M |
| 5 |
Idexx Laboratories
IDXX
|
$3.59M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Staples | 12.87% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cabot Corp
CBT
$4.31B
| $22.6M | 0.47% |
377,593
-1,500
| -0.4% | -$89.9K |
|
52
McDonald's
MCD
$226B
| $21.4M | 0.45% |
165,437
-783
| -0.5% | -$101K |
|
53
Jack Henry & Associates
JKHY
$11.8B
| $19.9M | 0.42% |
213,933
+200
| +0.1% | +$18.6K |
|
54
Johnson Controls International
JCI
$70.1B
| $19.9M | 0.42% |
471,731
+33,435
| +8% | +$1.41M |
|
55
Emerson Electric
EMR
$74.9B
| $18.7M | 0.39% |
311,752
-29,129
| -9% | -$1.74M |
|
56
HDFC Bank
HDB
$181B
| $18.6M | 0.39% |
493,496
+58
| +0% | +$2.18K |
|
57
United Natural Foods
UNFI
$1.75B
| $18.1M | 0.38% |
419,365
-1,684
| -0.4% | -$72.8K |
|
58
Accenture
ACN
$158B
| $17.1M | 0.36% |
142,778
+560
| +0.4% | +$67.1K |
|
59
Home Depot
HD
$410B
| $16.5M | 0.34% |
112,317
-1,401
| -1% | -$206K |
|
60
Ross Stores
ROST
$50B
| $15.6M | 0.33% |
236,477
-3,195
| -1% | -$210K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $14.8M | 0.31% |
178,620
-3,039
| -2% | -$252K |
|
62
Air Products & Chemicals
APD
$64.5B
| $14.2M | 0.3% |
104,728
-5,725
| -5% | -$775K |
|
63
Sysco
SYY
$39.5B
| $14.1M | 0.29% |
271,632
-5,164
| -2% | -$268K |
|
64
Qualcomm
QCOM
$172B
| $13.7M | 0.29% |
239,251
-2,782
| -1% | -$160K |
|
65
State Street
STT
$32.4B
| $13.1M | 0.27% |
163,957
+76,388
| +87% | +$6.08M |
|
66
Coca-Cola
KO
$294B
| $11M | 0.23% |
259,415
-1,635
| -0.6% | -$69.4K |
|
|
67
Amgen
AMGN
$151B
| $10.8M | 0.23% |
65,820
+41,174
| +167% | +$6.76M |
|
68
Acuity Brands
AYI
$10.4B
| $10.3M | 0.22% |
50,548
+7,631
| +18% | +$1.56M |
|
69
Corning
GLW
$59.7B
| $10.1M | 0.21% |
375,412
+5,318
| +1% | +$144K |
|
70
Trimble
TRMB
$19B
| $9.89M | 0.21% |
308,919
-35,695
| -10% | -$1.14M |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $9.52M | 0.2% |
101,432
-379
| -0.4% | -$35.6K |
|
72
3M
MMM
$82.8B
| $9.19M | 0.19% |
57,438
-1,857
| -3% | -$297K |
|
|
WFM
73
DELISTED
Whole Foods Market Inc
WFM
| $8.85M | 0.18% |
297,647
-3,740
| -1% | -$111K |
|
74
Diageo
DEO
$61.1B
| $8.31M | 0.17% |
71,886
-5,798
| -7% | -$670K |
|
75
Illinois Tool Works
ITW
$77.4B
| $8.09M | 0.17% |
61,085
-735
| -1% | -$97.4K |
|