LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+3.1%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.7B
AUM Growth
+$36.9M
(+1%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
661
New
37
Increased
95
Reduced
157
Closed
37
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$22.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$18.8M |
| 3 |
Johnson Controls International
JCI
|
$10.8M |
| 4 |
Starbucks
SBUX
|
$7.25M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$4.2M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$29.2M |
| 2 |
ABB
ABB Ltd.
ABB
|
$21.7M |
| 3 |
Procter & Gamble
PG
|
$9.21M |
| 4 |
McDonald's
MCD
|
$7.36M |
| 5 |
EOG Resources
EOG
|
$6.74M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Staples | 14.51% |
| 4 | Industrials | 13.6% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
76
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.88M | 0.19% |
67,787
-8,140
| -11% | -$826K |
|
77
3M
MMM
$82.8B
| $6.83M | 0.18% |
56,998
-927
| -2% | -$111K |
|
78
State Street
STT
$32.4B
| $6.79M | 0.18% |
101,002
-13,645
| -12% | -$918K |
|
79
Illinois Tool Works
ITW
$77.4B
| $6.57M | 0.18% |
75,014
-12,740
| -15% | -$1.12M |
|
80
Fastenal
FAST
$57.7B
| $5.96M | 0.16% |
481,412
-9,948
| -2% | -$123K |
|
81
NXP Semiconductors
NXPI
$56.8B
| $5.91M | 0.16% |
89,365
+200
| +0.2% | +$13.2K |
|
82
AbbVie
ABBV
$376B
| $5.74M | 0.16% |
101,682
-143
| -0.1% | -$8.07K |
|
83
McCormick & Company Non-Voting
MKC
$18.8B
| $5.42M | 0.15% |
151,362
-40,016
| -21% | -$1.43M |
|
84
Pricesmart
PSMT
$3.37B
| $5.3M | 0.14% |
60,893
+1,535
| +3% | +$134K |
|
85
Paychex
PAYX
$49.4B
| $5.28M | 0.14% |
127,044
-3,143
| -2% | -$131K |
|
86
Merck
MRK
$210B
| $5.03M | 0.14% |
91,071
-582
| -0.6% | -$32.1K |
|
87
Healthcare Services Group
HCSG
$1.14B
| $4.91M | 0.13% |
166,914
-8,774
| -5% | -$258K |
|
88
Ovintiv
OVV
$10.9B
| $4.8M | 0.13% |
40,460
-23,084
| -36% | -$2.74M |
|
89
Cisco
CSCO
$269B
| $4.3M | 0.12% |
173,189
-26,211
| -13% | -$651K |
|
90
Tapestry
TPR
$22B
| $4M | 0.11% |
117,066
-16,725
| -13% | -$572K |
|
91
Align Technology
ALGN
$9.76B
| $3.94M | 0.11% |
70,334
-4,147
| -6% | -$232K |
|
92
General Mills
GIS
$26.5B
| $3.78M | 0.1% |
71,941
| – | – |
|
93
JPMorgan Chase
JPM
$835B
| $3.71M | 0.1% |
64,352
+1,095
| +2% | +$63.1K |
|
94
SPDR Gold Trust
GLD
$110B
| $3.71M | 0.1% |
28,950
+7,756
| +37% | +$993K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $3.64M | 0.1% |
58,569
+566
| +1% | +$35.2K |
|
96
Norfolk Southern
NSC
$62.8B
| $3.29M | 0.09% |
31,900
| – | – |
|
97
Walmart
WMT
$805B
| $3.21M | 0.09% |
128,310
-13,149
| -9% | -$329K |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $3.14M | 0.09% |
26,515
-21,494
| -45% | -$2.55M |
|
99
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.12M | 0.08% |
45,568
-1,689
| -4% | -$115K |
|
100
Rockwell Automation
ROK
$38.4B
| $3.04M | 0.08% |
24,311
-198
| -0.8% | -$24.8K |
|