LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+4.11%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.24B
AUM Growth
+$4.24B
(+5%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
675
New
21
Increased
101
Reduced
152
Closed
47
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$13.5M |
| 2 |
Cognizant
CTSH
|
$9.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.2M |
| 4 |
Hain Celestial
HAIN
|
$6.33M |
| 5 |
Abbott
ABT
|
$6.18M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$5.37M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$4.32M |
| 3 |
Fiserv
FI
|
$3.92M |
| 4 |
Corning
GLW
|
$3.05M |
| 5 |
MDP
Meredith Corporation
MDP
|
$2.5M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Staples | 14.11% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$31.9B
| $7.65M | 0.18% |
84,589
+2,240
| +3% | +$203K |
|
|
MDP
77
DELISTED
Meredith Corporation
MDP
| $7.18M | 0.17% |
151,130
-52,630
| -26% | -$2.5M |
|
78
VF Corp
VFC
$5.79B
| $7.01M | 0.17% |
108,200
+5,886
| +6% | +$381K |
|
79
PRA Group
PRAA
$660M
| $6.97M | 0.16% |
237,025
+25,942
| +12% | +$762K |
|
80
Chevron
CVX
$318B
| $6.9M | 0.16% |
72,365
-2,632
| -4% | -$251K |
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $6.45M | 0.15% |
96,820
+3,109
| +3% | +$207K |
|
82
Enbridge
ENB
$105B
| $6.24M | 0.15% |
160,302
-26,060
| -14% | -$1.01M |
|
|
LLTC
83
DELISTED
Linear Technology Corp
LLTC
| $6.1M | 0.14% |
136,909
-22,549
| -14% | -$1M |
|
84
Illinois Tool Works
ITW
$76.2B
| $5.97M | 0.14% |
58,290
-4,736
| -8% | -$485K |
|
85
Core Laboratories
CLB
$553M
| $5.88M | 0.14% |
52,271
-2
| -0% | -$225 |
|
86
AbbVie
ABBV
$374B
| $5.62M | 0.13% |
98,305
-6,120
| -6% | -$350K |
|
87
Fastenal
FAST
$56.8B
| $5.51M | 0.13% |
112,374
-5,212
| -4% | -$255K |
|
88
State Street
STT
$32.1B
| $5.47M | 0.13% |
93,392
-11,618
| -11% | -$680K |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $5.25M | 0.12% |
41,600
-440
| -1% | -$55.5K |
|
90
General Mills
GIS
$26.6B
| $5.16M | 0.12% |
81,467
-301
| -0.4% | -$19.1K |
|
91
Align Technology
ALGN
$9.59B
| $5.11M | 0.12% |
70,334
-750
| -1% | -$54.5K |
|
92
Paychex
PAYX
$48.8B
| $4.77M | 0.11% |
88,394
+175
| +0.2% | +$9.45K |
|
93
Becton Dickinson
BDX
$54.3B
| $4.76M | 0.11% |
31,323
-4,015
| -11% | -$609K |
|
94
McCormick & Company Non-Voting
MKC
$18.7B
| $4.6M | 0.11% |
46,196
-230
| -0.5% | -$22.9K |
|
95
Merck
MRK
$210B
| $4.31M | 0.1% |
81,405
-2,581
| -3% | -$137K |
|
96
Deere & Co
DE
$127B
| $4.11M | 0.1% |
53,326
-7,935
| -13% | -$611K |
|
97
JPMorgan Chase
JPM
$824B
| $3.72M | 0.09% |
62,779
-6,239
| -9% | -$369K |
|
98
Cisco
CSCO
$268B
| $3.64M | 0.09% |
127,979
-476
| -0.4% | -$13.6K |
|
99
Amgen
AMGN
$153B
| $3.58M | 0.08% |
23,896
+655
| +3% | +$98.2K |
|
100
Ambev
ABEV
$33.5B
| $3.56M | 0.08% |
686,341
-6,085
| -0.9% | -$31.5K |
|