LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+20.17%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.58B
AUM Growth
+$6.58B
(+19%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
799
New
75
Increased
93
Reduced
217
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$42.2M |
| 2 |
WEX
WEX
|
$29.3M |
| 3 |
Becton Dickinson
BDX
|
$17.1M |
| 4 |
Adobe
ADBE
|
$16.6M |
| 5 |
Microsoft
MSFT
|
$15.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$62.7M |
| 2 |
Novo Nordisk
NVO
|
$27.7M |
| 3 |
Colgate-Palmolive
CL
|
$13.5M |
| 4 |
Cognizant
CTSH
|
$11.2M |
| 5 |
Cummins
CMI
|
$7.82M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $29M | 0.44% |
306,913
-664,850
| -68% | -$62.7M |
|
52
Jack Henry & Associates
JKHY
$11.8B
| $28.6M | 0.44% |
206,482
-835
| -0.4% | -$116K |
|
53
McDonald's
MCD
$226B
| $27.8M | 0.42% |
146,309
-5,643
| -4% | -$1.07M |
|
54
PepsiCo
PEP
$203B
| $27.7M | 0.42% |
225,889
-9,688
| -4% | -$1.19M |
|
55
Accenture
ACN
$158B
| $24.9M | 0.38% |
141,697
-293
| -0.2% | -$51.6K |
|
56
Ross Stores
ROST
$49.3B
| $20.1M | 0.3% |
215,370
-935
| -0.4% | -$87K |
|
57
Align Technology
ALGN
$9.59B
| $19.7M | 0.3% |
69,229
-315
| -0.5% | -$89.6K |
|
58
Amgen
AMGN
$153B
| $17.6M | 0.27% |
92,558
-4,622
| -5% | -$878K |
|
59
CVS Health
CVS
$93B
| $17.2M | 0.26% |
319,709
-30,263
| -9% | -$1.63M |
|
60
Edwards Lifesciences
EW
$47.7B
| $14.6M | 0.22% |
76,309
+1,369
| +2% | +$262K |
|
61
Broadridge
BR
$29.3B
| $14M | 0.21% |
134,740
+115,109
| +586% | +$11.9M |
|
62
Tyler Technologies
TYL
$24B
| $13.2M | 0.2% |
64,594
-10,126
| -14% | -$2.07M |
|
63
Cabot Corp
CBT
$4.28B
| $13.2M | 0.2% |
317,159
-775
| -0.2% | -$32.3K |
|
64
Qualcomm
QCOM
$170B
| $12.3M | 0.19% |
216,043
+5,779
| +3% | +$330K |
|
65
Corning
GLW
$59.4B
| $11.2M | 0.17% |
338,516
-7,265
| -2% | -$240K |
|
|
FRC
66
DELISTED
First Republic Bank
FRC
| $11.1M | 0.17% |
110,467
-340
| -0.3% | -$34.2K |
|
67
Trimble
TRMB
$18.7B
| $10.2M | 0.15% |
251,316
-7,520
| -3% | -$304K |
|
68
Intel
INTC
$105B
| $10.1M | 0.15% |
187,501
-1,509
| -0.8% | -$81K |
|
69
FedEx
FDX
$53.2B
| $9.97M | 0.15% |
54,967
-6,357
| -10% | -$1.15M |
|
70
3M
MMM
$81B
| $9.75M | 0.15% |
46,929
-718
| -2% | -$149K |
|
71
State Street
STT
$32.1B
| $9.75M | 0.15% |
148,157
-7,720
| -5% | -$508K |
|
72
Hain Celestial
HAIN
$164M
| $8.56M | 0.13% |
370,166
-9,115
| -2% | -$211K |
|
73
Chevron
CVX
$318B
| $8.39M | 0.13% |
68,110
-1,707
| -2% | -$210K |
|
74
Illinois Tool Works
ITW
$76.2B
| $8.15M | 0.12% |
56,762
-1,936
| -3% | -$278K |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $7.93M | 0.12% |
27,869
+450
| +2% | +$128K |
|