LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+0.78%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.66B
AUM Growth
+$32.1M
(+0.88%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
662
New
61
Increased
130
Reduced
131
Closed
38
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$30.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.7M |
| 3 |
WEX
WEX
|
$4.41M |
| 4 |
PRA Group
PRAA
|
$3.31M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$2.76M |
Top Sells
| 1 |
Ovintiv
OVV
|
$8.44M |
| 2 |
IBM
IBM
|
$6.43M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$5.97M |
| 4 |
TUC
MAC-GRAY CORP
TUC
|
$5.57M |
| 5 |
McDonald's
MCD
|
$4.38M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Consumer Staples | 14.73% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
76
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.09M | 0.19% |
75,927
-6,630
| -8% | -$619K |
|
|
BMS
77
DELISTED
Bemis
BMS
| $6.96M | 0.19% |
177,451
| – | – |
|
78
Chevron
CVX
$319B
| $6.91M | 0.19% |
58,071
+700
| +1% | +$83.2K |
|
79
McCormick & Company Non-Voting
MKC
$18.9B
| $6.87M | 0.19% |
191,378
-12,294
| -6% | -$441K |
|
|
80
Ovintiv
OVV
$10.6B
| $6.79M | 0.19% |
63,544
-78,944
| -55% | -$8.44M |
|
81
Tapestry
TPR
$21.8B
| $6.64M | 0.18% |
133,791
+3,905
| +3% | +$194K |
|
82
3M
MMM
$81.4B
| $6.57M | 0.18% |
57,925
+1,578
| +3% | +$179K |
|
|
TFM
83
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.06M | 0.17% |
180,310
-7,185
| -4% | -$241K |
|
84
Fastenal
FAST
$56.9B
| $6.06M | 0.17% |
491,360
-6,028
| -1% | -$74.3K |
|
85
Pricesmart
PSMT
$3.33B
| $5.99M | 0.16% |
59,358
+1,975
| +3% | +$199K |
|
|
86
PRA Group
PRAA
$660M
| $5.92M | 0.16% |
102,244
+57,259
| +127% | +$3.31M |
|
87
Paychex
PAYX
$49B
| $5.55M | 0.15% |
130,187
-1,300
| -1% | -$55.4K |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $5.46M | 0.15% |
48,009
+1,489
| +3% | +$169K |
|
89
NXP Semiconductors
NXPI
$56B
| $5.24M | 0.14% |
89,165
+4,185
| +5% | +$246K |
|
90
AbbVie
ABBV
$378B
| $5.23M | 0.14% |
101,825
-5,430
| -5% | -$279K |
|
91
Healthcare Services Group
HCSG
$1.14B
| $5.11M | 0.14% |
175,688
-2,650
| -1% | -$77K |
|
92
Merck
MRK
$210B
| $4.97M | 0.14% |
91,653
+120
| +0.1% | +$6.5K |
|
93
Cisco
CSCO
$268B
| $4.47M | 0.12% |
199,400
-14,436
| -7% | -$324K |
|
94
Align Technology
ALGN
$9.59B
| $3.86M | 0.11% |
74,481
-14,100
| -16% | -$730K |
|
95
JPMorgan Chase
JPM
$826B
| $3.84M | 0.11% |
63,257
-1,694
| -3% | -$103K |
|
96
Medtronic
MDT
$119B
| $3.83M | 0.1% |
62,280
-23,597
| -27% | -$1.45M |
|
97
General Mills
GIS
$26.9B
| $3.73M | 0.1% |
71,941
-1,047
| -1% | -$54.3K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $3.7M | 0.1% |
58,003
+2,775
| +5% | +$177K |
|
99
Walmart
WMT
$802B
| $3.6M | 0.1% |
141,459
-7,557
| -5% | -$193K |
|
100
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $3.26M | 0.09% |
69,950
| – | – |
|