LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+7.49%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.28B
AUM Growth
+$3.28B
(+2.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
646
New
36
Increased
97
Reduced
147
Closed
84
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$15.4M |
| 2 |
W.W. Grainger
GWW
|
$13.3M |
| 3 |
PX
Praxair Inc
PX
|
$8.04M |
| 4 |
WEX
WEX
|
$7.85M |
| 5 |
Unilever
UL
|
$4.58M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$9.5M |
| 2 |
Ecolab
ECL
|
$9.2M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$5.28M |
| 4 |
AptarGroup
ATR
|
$4.68M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$4.12M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Consumer Staples | 15.41% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $7.34M | 0.22% |
47,612
+2,830
| +6% | +$436K |
|
77
Illinois Tool Works
ITW
$77.1B
| $7.23M | 0.22% |
94,826
-15,965
| -14% | -$1.22M |
|
78
ConocoPhillips
COP
$124B
| $7.16M | 0.22% |
103,015
-65
| -0.1% | -$4.52K |
|
79
McCormick & Company Non-Voting
MKC
$18.9B
| $7.12M | 0.22% |
110,086
-21,623
| -16% | -$1.4M |
|
80
Chevron
CVX
$324B
| $6.98M | 0.21% |
57,438
+60
| +0.1% | +$7.29K |
|
|
BMS
81
DELISTED
Bemis
BMS
| $6.96M | 0.21% |
178,296
| – | – |
|
82
Cisco
CSCO
$274B
| $6.29M | 0.19% |
268,506
-15,989
| -6% | -$375K |
|
83
Fastenal
FAST
$57B
| $6.2M | 0.19% |
123,309
-5,117
| -4% | -$257K |
|
84
Union Pacific
UNP
$133B
| $6.16M | 0.19% |
39,645
+504
| +1% | +$78.3K |
|
85
Paychex
PAYX
$50.2B
| $5.64M | 0.17% |
138,764
-5,541
| -4% | -$225K |
|
86
3M
MMM
$82.8B
| $5.63M | 0.17% |
47,131
-1,840
| -4% | -$220K |
|
87
Medtronic
MDT
$119B
| $5.54M | 0.17% |
103,938
-62,473
| -38% | -$3.33M |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $5.37M | 0.16% |
46,520
+1,940
| +4% | +$224K |
|
89
Pricesmart
PSMT
$3.3B
| $5.31M | 0.16% |
55,728
+3,175
| +6% | +$302K |
|
90
AbbVie
ABBV
$372B
| $4.92M | 0.15% |
109,975
-75,391
| -41% | -$3.37M |
|
91
Healthcare Services Group
HCSG
$1.13B
| $4.66M | 0.14% |
180,820
+11,510
| +7% | +$297K |
|
92
Walt Disney
DIS
$213B
| $4.56M | 0.14% |
70,640
+5,438
| +8% | +$351K |
|
|
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.39M | 0.13% |
56,715
+1,755
| +3% | +$136K |
|
94
Intuitive Surgical
ISRG
$170B
| $4.23M | 0.13% |
11,250
-2,851
| -20% | -$1.07M |
|
95
Merck
MRK
$210B
| $4.11M | 0.13% |
86,386
-5,607
| -6% | -$267K |
|
|
TUC
96
DELISTED
MAC-GRAY CORP
TUC
| $3.82M | 0.12% |
262,222
| – | – |
|
97
Walmart
WMT
$774B
| $3.71M | 0.11% |
50,184
+692
| +1% | +$51.2K |
|
98
General Mills
GIS
$26.4B
| $3.5M | 0.11% |
72,988
| – | – |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $3.37M | 0.1% |
52,752
-4,165
| -7% | -$266K |
|
100
NXP Semiconductors
NXPI
$59.2B
| $3.32M | 0.1% |
89,340
-2,370
| -3% | -$88.2K |
|