LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+10.96%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.63B
AUM Growth
+$3.63B
(+11%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
638
New
76
Increased
130
Reduced
135
Closed
37
Top Buys
| 1 |
Canadian National Railway
CNI
|
$57.1M |
| 2 |
Fiserv
FI
|
$56.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$31M |
| 4 |
W.W. Grainger
GWW
|
$20.3M |
| 5 |
Ambev
ABEV
|
$9.84M |
Top Sells
| 1 |
Ovintiv
OVV
|
$11.8M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$10.5M |
| 3 |
Align Technology
ALGN
|
$9.82M |
| 4 |
Cabot Corp
CBT
|
$8.56M |
| 5 |
Procter & Gamble
PG
|
$4.54M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Staples | 14.87% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $7.36M | 0.2% |
104,217
+1,202
| +1% | +$84.9K |
|
77
Tapestry
TPR
$21.2B
| $7.29M | 0.2% |
129,886
-30,079
| -19% | -$1.69M |
|
|
BMS
78
DELISTED
Bemis
BMS
| $7.27M | 0.2% |
177,451
-845
| -0.5% | -$34.6K |
|
79
Union Pacific
UNP
$133B
| $7.22M | 0.2% |
42,987
+3,342
| +8% | +$561K |
|
80
Chevron
CVX
$324B
| $7.17M | 0.2% |
57,371
-67
| -0.1% | -$8.37K |
|
81
McCormick & Company Non-Voting
MKC
$18.9B
| $7.02M | 0.19% |
101,836
-8,250
| -7% | -$569K |
|
82
Pricesmart
PSMT
$3.3B
| $6.63M | 0.18% |
57,383
+1,655
| +3% | +$191K |
|
83
3M
MMM
$82.8B
| $6.61M | 0.18% |
47,113
-18
| -0% | -$2.53K |
|
84
Walt Disney
DIS
$213B
| $6.53M | 0.18% |
85,409
+14,769
| +21% | +$1.13M |
|
85
Paychex
PAYX
$50.2B
| $5.99M | 0.17% |
131,487
-7,277
| -5% | -$331K |
|
86
Fastenal
FAST
$57B
| $5.91M | 0.16% |
124,347
+1,038
| +0.8% | +$49.3K |
|
87
AbbVie
ABBV
$372B
| $5.66M | 0.16% |
107,255
-2,720
| -2% | -$144K |
|
|
TUC
88
DELISTED
MAC-GRAY CORP
TUC
| $5.57M | 0.15% |
262,222
| – | – |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $5.4M | 0.15% |
46,520
| – | – |
|
|
90
Align Technology
ALGN
$10.3B
| $5.06M | 0.14% |
88,581
-171,884
| -66% | -$9.82M |
|
91
Healthcare Services Group
HCSG
$1.13B
| $5.06M | 0.14% |
178,338
-2,482
| -1% | -$70.4K |
|
92
Medtronic
MDT
$119B
| $4.93M | 0.14% |
85,877
-18,061
| -17% | -$1.04M |
|
93
Cisco
CSCO
$274B
| $4.8M | 0.13% |
213,836
-54,670
| -20% | -$1.23M |
|
94
Merck
MRK
$210B
| $4.37M | 0.12% |
87,341
+955
| +1% | +$47.8K |
|
|
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.03M | 0.11% |
50,165
-6,550
| -12% | -$526K |
|
96
Walmart
WMT
$774B
| $3.91M | 0.11% |
49,672
-512
| -1% | -$40.3K |
|
97
NXP Semiconductors
NXPI
$59.2B
| $3.9M | 0.11% |
84,980
-4,360
| -5% | -$200K |
|
98
JPMorgan Chase
JPM
$829B
| $3.8M | 0.1% |
64,951
+4,711
| +8% | +$275K |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $3.69M | 0.1% |
55,048
+2,296
| +4% | +$154K |
|
100
General Mills
GIS
$26.4B
| $3.64M | 0.1% |
72,988
| – | – |
|