LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+5.15%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.04B
AUM Growth
+$4.04B
(+3%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
708
New
88
Increased
162
Reduced
153
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$51.4M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$30.4M |
| 3 |
Hain Celestial
HAIN
|
$18M |
| 4 |
American Tower
AMT
|
$15.2M |
| 5 |
Danaher
DHR
|
$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.2M |
| 2 |
Qualcomm
QCOM
|
$32.8M |
| 3 |
W.W. Grainger
GWW
|
$16.9M |
| 4 |
Deere & Co
DE
|
$8.72M |
| 5 |
Trimble
TRMB
|
$8.46M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Staples | 13.95% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PRA Group
PRAA
$660M
| $7.32M | 0.18% |
211,083
+27,456
| +15% | +$952K |
|
77
Tractor Supply
TSCO
$31.9B
| $7.04M | 0.17% |
82,349
+65,617
| +392% | +$5.61M |
|
78
State Street
STT
$32.1B
| $6.97M | 0.17% |
105,010
+5,657
| +6% | +$375K |
|
|
LLTC
79
DELISTED
Linear Technology Corp
LLTC
| $6.77M | 0.17% |
159,458
-19,268
| -11% | -$818K |
|
80
Chevron
CVX
$318B
| $6.75M | 0.17% |
74,997
+15,305
| +26% | +$1.38M |
|
81
VF Corp
VFC
$5.79B
| $6.37M | 0.16% |
102,314
+102,114
| +51,057% | +$6.36M |
|
82
Wabtec
WAB
$32.7B
| $6.31M | 0.16% |
88,711
+61,294
| +224% | +$4.36M |
|
|
FRC
83
DELISTED
First Republic Bank
FRC
| $6.19M | 0.15% |
93,711
+42,175
| +82% | +$2.79M |
|
84
AbbVie
ABBV
$374B
| $6.19M | 0.15% |
104,425
+15,771
| +18% | +$934K |
|
85
Enbridge
ENB
$105B
| $6.19M | 0.15% |
186,362
+6,110
| +3% | +$203K |
|
86
Illinois Tool Works
ITW
$76.2B
| $5.84M | 0.14% |
63,026
+5,944
| +10% | +$551K |
|
87
Core Laboratories
CLB
$553M
| $5.68M | 0.14% |
52,273
-950
| -2% | -$103K |
|
88
Becton Dickinson
BDX
$54.3B
| $5.45M | 0.13% |
35,338
+23,897
| +209% | +$3.68M |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $5.07M | 0.13% |
42,040
-500
| -1% | -$60.3K |
|
90
Fastenal
FAST
$56.8B
| $4.8M | 0.12% |
117,586
-1,123
| -0.9% | -$45.8K |
|
91
General Mills
GIS
$26.6B
| $4.72M | 0.12% |
81,768
+11,970
| +17% | +$690K |
|
92
Align Technology
ALGN
$9.59B
| $4.68M | 0.12% |
71,084
+750
| +1% | +$49.4K |
|
|
93
Deere & Co
DE
$127B
| $4.67M | 0.12% |
61,261
-114,352
| -65% | -$8.72M |
|
94
Paychex
PAYX
$48.8B
| $4.67M | 0.12% |
88,219
-386
| -0.4% | -$20.4K |
|
95
JPMorgan Chase
JPM
$824B
| $4.56M | 0.11% |
69,018
+1,895
| +3% | +$125K |
|
96
Merck
MRK
$210B
| $4.44M | 0.11% |
83,986
+1,945
| +2% | +$103K |
|
|
BDBD
97
DELISTED
BOULDER BRANDS INC
BDBD
| $4.32M | 0.11% |
393,295
-270,164
| -41% | -$2.97M |
|
98
ConocoPhillips
COP
$118B
| $4.3M | 0.11% |
92,025
-26,011
| -22% | -$1.21M |
|
99
Wells Fargo
WFC
$258B
| $4.26M | 0.11% |
78,304
+2,049
| +3% | +$111K |
|
100
Amazon
AMZN
$2.41T
| $4.01M | 0.1% |
5,925
-552
| -9% | -$373K |
|