LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+0.99%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.2B
AUM Growth
–
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
610
New
603
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$127M |
| 2 |
TJX Companies
TJX
|
$127M |
| 3 |
Automatic Data Processing
ADP
|
$111M |
| 4 |
Qualcomm
QCOM
|
$99.6M |
| 5 |
Stryker
SYK
|
$94.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Staples | 15.99% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDBD
76
DELISTED
BOULDER BRANDS INC
BDBD
| $7.52M | 0.24% |
+624,378
| New | +$7.52M |
|
77
W.W. Grainger
GWW
$48.5B
| $7.33M | 0.23% |
+29,083
| New | +$7.33M |
|
78
Intuitive Surgical
ISRG
$170B
| $7.14M | 0.22% |
+14,101
| New | +$7.14M |
|
|
BMS
79
DELISTED
Bemis
BMS
| $6.98M | 0.22% |
+178,296
| New | +$6.98M |
|
80
Cisco
CSCO
$274B
| $6.92M | 0.22% |
+284,495
| New | +$6.92M |
|
81
Chevron
CVX
$324B
| $6.79M | 0.21% |
+57,378
| New | +$6.79M |
|
|
WFM
82
DELISTED
Whole Foods Market Inc
WFM
| $6.71M | 0.21% |
+130,372
| New | +$6.71M |
|
83
ConocoPhillips
COP
$124B
| $6.24M | 0.2% |
+103,080
| New | +$6.24M |
|
84
Union Pacific
UNP
$133B
| $6.04M | 0.19% |
+39,141
| New | +$6.04M |
|
85
Fastenal
FAST
$57B
| $5.88M | 0.18% |
+128,426
| New | +$5.88M |
|
86
3M
MMM
$82.8B
| $5.36M | 0.17% |
+48,971
| New | +$5.36M |
|
87
Paychex
PAYX
$50.2B
| $5.27M | 0.16% |
+144,305
| New | +$5.27M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $5.24M | 0.16% |
+44,782
| New | +$5.24M |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $4.92M | 0.15% |
+44,580
| New | +$4.92M |
|
90
Pricesmart
PSMT
$3.3B
| $4.61M | 0.14% |
+52,553
| New | +$4.61M |
|
91
AptarGroup
ATR
$9.18B
| $4.43M | 0.14% |
+80,224
| New | +$4.43M |
|
92
Merck
MRK
$210B
| $4.27M | 0.13% |
+91,993
| New | +$4.27M |
|
93
Healthcare Services Group
HCSG
$1.13B
| $4.15M | 0.13% |
+169,310
| New | +$4.15M |
|
94
Walt Disney
DIS
$213B
| $4.12M | 0.13% |
+65,202
| New | +$4.12M |
|
95
Invesco QQQ Trust
QQQ
$364B
| $3.99M | 0.12% |
+56,000
| New | +$3.99M |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.9M | 0.12% |
+54,960
| New | +$3.9M |
|
|
TUC
97
DELISTED
MAC-GRAY CORP
TUC
| $3.72M | 0.12% |
+262,222
| New | +$3.72M |
|
98
Schlumberger
SLB
$55B
| $3.69M | 0.12% |
+51,527
| New | +$3.69M |
|
99
Walmart
WMT
$774B
| $3.69M | 0.12% |
+49,492
| New | +$3.69M |
|
100
General Mills
GIS
$26.4B
| $3.54M | 0.11% |
+72,988
| New | +$3.54M |
|