LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+4.47%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.03B
AUM Growth
+$5.03B
(+5.2%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
681
New
58
Increased
84
Reduced
169
Closed
31
Top Buys
| 1 |
WEX
WEX
|
$18.6M |
| 2 |
Danaher
DHR
|
$11.9M |
| 3 |
Fortive
FTV
|
$11.9M |
| 4 |
Walt Disney
DIS
|
$10.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.9M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$37.3M |
| 2 |
PX
Praxair Inc
PX
|
$19.6M |
| 3 |
Gilead Sciences
GILD
|
$8.43M |
| 4 |
Novo Nordisk
NVO
|
$7.96M |
| 5 |
Automatic Data Processing
ADP
|
$7.85M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 18.42% |
| 3 | Consumer Staples | 12.37% |
| 4 | Industrials | 9.23% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$11.9B
| $22.8M | 0.45% |
212,893
-1,040
| -0.5% | -$112K |
|
52
Johnson Controls International
JCI
$69.9B
| $22.4M | 0.44% |
574,545
+102,814
| +22% | +$4M |
|
53
Cabot Corp
CBT
$4.34B
| $20.5M | 0.41% |
377,593
| – | – |
|
54
Accenture
ACN
$162B
| $18.3M | 0.36% |
142,303
-475
| -0.3% | -$61.2K |
|
55
Home Depot
HD
$405B
| $16.7M | 0.33% |
111,700
-617
| -0.5% | -$92.3K |
|
56
Emerson Electric
EMR
$74.3B
| $16M | 0.32% |
268,962
-42,790
| -14% | -$2.55M |
|
57
United Natural Foods
UNFI
$1.71B
| $15.6M | 0.31% |
405,620
-13,745
| -3% | -$530K |
|
58
State Street
STT
$32.6B
| $15.2M | 0.3% |
163,045
-912
| -0.6% | -$85K |
|
59
Amgen
AMGN
$155B
| $15M | 0.3% |
86,228
+20,408
| +31% | +$3.56M |
|
60
Air Products & Chemicals
APD
$65.5B
| $13.9M | 0.28% |
97,548
-7,180
| -7% | -$1.02M |
|
61
Sysco
SYY
$38.5B
| $13.2M | 0.26% |
250,944
-20,688
| -8% | -$1.09M |
|
62
Ross Stores
ROST
$48.1B
| $13M | 0.26% |
235,787
-690
| -0.3% | -$38.2K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.25% |
158,112
-20,508
| -11% | -$1.65M |
|
64
Qualcomm
QCOM
$173B
| $12.2M | 0.24% |
230,156
-9,095
| -4% | -$484K |
|
65
Align Technology
ALGN
$10.3B
| $11.8M | 0.23% |
70,334
| – | – |
|
66
Trimble
TRMB
$19.2B
| $11.5M | 0.23% |
308,124
-795
| -0.3% | -$29.8K |
|
67
Coca-Cola
KO
$297B
| $11.4M | 0.23% |
249,741
-9,674
| -4% | -$443K |
|
68
Acuity Brands
AYI
$10B
| $11.2M | 0.22% |
55,072
+4,524
| +9% | +$917K |
|
|
WFM
69
DELISTED
Whole Foods Market Inc
WFM
| $11.1M | 0.22% |
265,445
-32,202
| -11% | -$1.34M |
|
70
Corning
GLW
$57.4B
| $10.7M | 0.21% |
368,017
-7,395
| -2% | -$215K |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $10.5M | 0.21% |
104,191
+2,759
| +3% | +$277K |
|
72
3M
MMM
$82.8B
| $9.41M | 0.19% |
46,770
-1,255
| -3% | -$252K |
|
73
Diageo
DEO
$62.1B
| $8.44M | 0.17% |
64,651
-7,235
| -10% | -$945K |
|
74
Illinois Tool Works
ITW
$77.1B
| $8.4M | 0.17% |
59,701
-1,384
| -2% | -$195K |
|
75
Wabtec
WAB
$33.1B
| $8.03M | 0.16% |
106,494
+6,676
| +7% | +$503K |
|