LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+1.79%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.96B
AUM Growth
+$3.96B
(+1.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
670
New
36
Increased
104
Reduced
143
Closed
42
Top Buys
| 1 |
Gilead Sciences
GILD
|
$25.9M |
| 2 |
American Tower
AMT
|
$24.2M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$9.4M |
| 4 |
Cognizant
CTSH
|
$2.92M |
| 5 |
Hain Celestial
HAIN
|
$2.83M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$15.5M |
| 2 |
Qualcomm
QCOM
|
$11M |
| 3 |
HDFC Bank
HDB
|
$5.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.55M |
| 5 |
McDonald's
MCD
|
$3.94M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 13.78% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
76
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.53M | 0.19% |
54,444
-1,728
| -3% | -$239K |
|
77
State Street
STT
$32.1B
| $7.48M | 0.19% |
101,694
-137
| -0.1% | -$10.1K |
|
78
ConocoPhillips
COP
$118B
| $7.42M | 0.19% |
119,117
+1,630
| +1% | +$101K |
|
79
Illinois Tool Works
ITW
$76.2B
| $7.19M | 0.18% |
73,985
-1,185
| -2% | -$115K |
|
80
Chevron
CVX
$318B
| $6.91M | 0.17% |
65,848
+1,000
| +2% | +$105K |
|
|
BDBD
81
DELISTED
BOULDER BRANDS INC
BDBD
| $6.4M | 0.16% |
671,363
-27,775
| -4% | -$265K |
|
|
SRCL
82
DELISTED
Stericycle Inc
SRCL
| $6.04M | 0.15% |
42,975
+1,370
| +3% | +$192K |
|
|
CDK
83
DELISTED
CDK Global, Inc.
CDK
| $5.81M | 0.15% |
124,130
-331,340
| -73% | -$15.5M |
|
84
IBM
IBM
$227B
| $5.68M | 0.14% |
35,357
-7,000
| -17% | -$1.12M |
|
85
AbbVie
ABBV
$374B
| $5.5M | 0.14% |
93,953
+4,285
| +5% | +$251K |
|
86
Core Laboratories
CLB
$553M
| $5.38M | 0.14% |
51,498
-200
| -0.4% | -$20.9K |
|
87
Fastenal
FAST
$56.8B
| $4.94M | 0.12% |
119,109
+1,455
| +1% | +$60.3K |
|
88
Merck
MRK
$210B
| $4.82M | 0.12% |
83,875
-2,155
| -3% | -$124K |
|
89
Ambev
ABEV
$33.5B
| $4.72M | 0.12% |
819,189
-23,840
| -3% | -$137K |
|
90
Paychex
PAYX
$48.8B
| $4.55M | 0.11% |
91,785
-205
| -0.2% | -$10.2K |
|
91
Wells Fargo
WFC
$258B
| $4.16M | 0.1% |
76,470
+80
| +0.1% | +$4.35K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $4.15M | 0.1% |
58,024
-23
| -0% | -$1.63K |
|
|
93
Hain Celestial
HAIN
$164M
| $4.11M | 0.1% |
64,225
+44,255
| +222% | +$2.83M |
|
94
JPMorgan Chase
JPM
$824B
| $4.07M | 0.1% |
67,123
-2,050
| -3% | -$124K |
|
95
General Mills
GIS
$26.6B
| $3.97M | 0.1% |
70,050
-250
| -0.4% | -$14.2K |
|
96
McCormick & Company Non-Voting
MKC
$18.7B
| $3.92M | 0.1% |
50,856
-5,855
| -10% | -$452K |
|
97
Cisco
CSCO
$268B
| $3.84M | 0.1% |
139,611
-12,308
| -8% | -$339K |
|
98
Align Technology
ALGN
$9.59B
| $3.78M | 0.1% |
70,334
| – | – |
|
99
Biogen
BIIB
$20.8B
| $3.49M | 0.09% |
8,254
-125
| -1% | -$52.8K |
|
100
Norfolk Southern
NSC
$62.4B
| $3.32M | 0.08% |
32,220
+20
| +0.1% | +$2.06K |
|