LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+5.96%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.9B
AUM Growth
+$207M
(+5.6%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
655
New
56
Increased
101
Reduced
142
Closed
21
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$18.6M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$11M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$11M |
| 4 |
American Tower
AMT
|
$11M |
| 5 |
Exxon Mobil
XOM
|
$6.59M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$18.5M |
| 2 |
Accenture
ACN
|
$7.82M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.46M |
| 4 |
IBM
IBM
|
$6.2M |
| 5 |
McDonald's
MCD
|
$3.26M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Staples | 14.02% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.4B
| $7.99M | 0.2% |
101,831
+3,034
| +3% | +$238K |
|
|
BMS
77
DELISTED
Bemis
BMS
| $7.85M | 0.2% |
173,589
-1,780
| -1% | -$80.5K |
|
|
BDBD
78
DELISTED
BOULDER BRANDS INC
BDBD
| $7.73M | 0.2% |
699,138
+19,015
| +3% | +$210K |
|
|
SIAL
79
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.71M | 0.2% |
56,172
-420
| -0.7% | -$57.7K |
|
80
Chevron
CVX
$318B
| $7.28M | 0.19% |
64,848
+4,985
| +8% | +$559K |
|
81
Illinois Tool Works
ITW
$77.4B
| $7.12M | 0.18% |
75,170
+2,061
| +3% | +$195K |
|
82
NXP Semiconductors
NXPI
$56.8B
| $6.87M | 0.18% |
89,895
+970
| +1% | +$74.1K |
|
|
83
IBM
IBM
$230B
| $6.8M | 0.17% |
44,305
-40,394
| -48% | -$6.2M |
|
84
Core Laboratories
CLB
$585M
| $6.22M | 0.16% |
51,698
-126
| -0.2% | -$15.2K |
|
85
AbbVie
ABBV
$376B
| $5.87M | 0.15% |
89,668
-13,827
| -13% | -$905K |
|
86
Fastenal
FAST
$57.7B
| $5.6M | 0.14% |
470,616
-2,400
| -0.5% | -$28.5K |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $5.45M | 0.14% |
41,605
+8,120
| +24% | +$1.06M |
|
88
Ambev
ABEV
$34.1B
| $5.24M | 0.13% |
843,029
-141,818
| -14% | -$882K |
|
89
Merck
MRK
$210B
| $4.89M | 0.13% |
90,159
-387
| -0.4% | -$21K |
|
90
Healthcare Services Group
HCSG
$1.14B
| $4.61M | 0.12% |
149,139
-14,630
| -9% | -$453K |
|
91
JPMorgan Chase
JPM
$835B
| $4.33M | 0.11% |
69,173
+7,250
| +12% | +$454K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $4.29M | 0.11% |
61,123
-1,183
| -2% | -$83.1K |
|
93
Paychex
PAYX
$49.4B
| $4.25M | 0.11% |
91,990
-28,657
| -24% | -$1.32M |
|
94
Cisco
CSCO
$269B
| $4.23M | 0.11% |
151,919
-9,339
| -6% | -$260K |
|
95
McCormick & Company Non-Voting
MKC
$18.8B
| $4.21M | 0.11% |
113,422
-4,360
| -4% | -$162K |
|
96
Wells Fargo
WFC
$262B
| $4.19M | 0.11% |
76,390
+9,895
| +15% | +$542K |
|
97
Align Technology
ALGN
$9.76B
| $3.93M | 0.1% |
70,334
| – | – |
|
98
General Mills
GIS
$26.5B
| $3.75M | 0.1% |
70,300
+300
| +0.4% | +$16K |
|
99
Walmart
WMT
$805B
| $3.65M | 0.09% |
127,650
| – | – |
|
100
Norfolk Southern
NSC
$62.8B
| $3.53M | 0.09% |
32,200
+45
| +0.1% | +$4.93K |
|