LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+0.33%
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
+$1.94M
(+0.05%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
640
New
17
Increased
90
Reduced
163
Closed
42
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$45.2M |
| 2 |
American Tower
AMT
|
$35.3M |
| 3 |
Trimble
TRMB
|
$19.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.39M |
| 5 |
Starbucks
SBUX
|
$8.13M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$37.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$22.9M |
| 3 |
McDonald's
MCD
|
$9.23M |
| 4 |
Apple
AAPL
|
$7.16M |
| 5 |
Intel
INTC
|
$5.78M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Staples | 14.18% |
| 4 | Industrials | 13.3% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.1B
| $7.27M | 0.2% |
98,797
-2,205
| -2% | -$162K |
|
77
PRA Group
PRAA
$660M
| $7.21M | 0.2% |
138,020
+5,271
| +4% | +$275K |
|
78
Chevron
CVX
$318B
| $7.14M | 0.19% |
59,863
+398
| +0.7% | +$47.5K |
|
79
3M
MMM
$81B
| $6.76M | 0.18% |
57,092
+94
| +0.2% | +$11.1K |
|
|
BMS
80
DELISTED
Bemis
BMS
| $6.67M | 0.18% |
175,369
| – | – |
|
81
Ambev
ABEV
$33.5B
| $6.45M | 0.17% |
984,847
-89,708
| -8% | -$588K |
|
82
Illinois Tool Works
ITW
$76.2B
| $6.17M | 0.17% |
73,109
-1,905
| -3% | -$161K |
|
83
NXP Semiconductors
NXPI
$57.5B
| $6.09M | 0.16% |
88,925
-440
| -0.5% | -$30.1K |
|
84
AbbVie
ABBV
$374B
| $5.98M | 0.16% |
103,495
+1,813
| +2% | +$105K |
|
85
Gilead Sciences
GILD
$140B
| $5.5M | 0.15% |
51,661
+31,660
| +158% | +$3.37M |
|
86
Paychex
PAYX
$48.8B
| $5.33M | 0.14% |
120,647
-6,397
| -5% | -$283K |
|
87
Fastenal
FAST
$56.5B
| $5.31M | 0.14% |
473,016
-8,396
| -2% | -$94.3K |
|
88
Pricesmart
PSMT
$3.33B
| $5.21M | 0.14% |
60,883
-10
| -0% | -$856 |
|
89
Merck
MRK
$210B
| $5.12M | 0.14% |
90,546
-525
| -0.6% | -$29.7K |
|
90
Healthcare Services Group
HCSG
$1.14B
| $4.69M | 0.13% |
163,769
-3,145
| -2% | -$90K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $4.25M | 0.11% |
62,306
+3,737
| +6% | +$255K |
|
92
Tapestry
TPR
$21.7B
| $4.09M | 0.11% |
114,749
-2,317
| -2% | -$82.5K |
|
93
Cisco
CSCO
$268B
| $4.06M | 0.11% |
161,258
-11,931
| -7% | -$300K |
|
94
McCormick & Company Non-Voting
MKC
$18.7B
| $3.94M | 0.11% |
117,782
-33,580
| -22% | -$1.12M |
|
|
SRCL
95
DELISTED
Stericycle Inc
SRCL
| $3.9M | 0.11% |
33,485
+6,970
| +26% | +$812K |
|
96
JPMorgan Chase
JPM
$824B
| $3.73M | 0.1% |
61,923
-2,429
| -4% | -$146K |
|
97
Align Technology
ALGN
$9.59B
| $3.64M | 0.1% |
70,334
| – | – |
|
98
Norfolk Southern
NSC
$62.4B
| $3.59M | 0.1% |
32,155
+255
| +0.8% | +$28.5K |
|
99
General Mills
GIS
$26.6B
| $3.53M | 0.1% |
70,000
-1,941
| -3% | -$97.9K |
|
100
Wells Fargo
WFC
$258B
| $3.45M | 0.09% |
66,495
+9,561
| +17% | +$496K |
|