LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+4.47%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.03B
AUM Growth
+$5.03B
(+5.2%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
681
New
58
Increased
84
Reduced
169
Closed
31
Top Buys
| 1 |
WEX
WEX
|
$18.6M |
| 2 |
Danaher
DHR
|
$11.9M |
| 3 |
Fortive
FTV
|
$11.9M |
| 4 |
Walt Disney
DIS
|
$10.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.9M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$37.3M |
| 2 |
PX
Praxair Inc
PX
|
$19.6M |
| 3 |
Gilead Sciences
GILD
|
$8.43M |
| 4 |
Novo Nordisk
NVO
|
$7.96M |
| 5 |
Automatic Data Processing
ADP
|
$7.85M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 18.42% |
| 3 | Consumer Staples | 12.37% |
| 4 | Industrials | 9.23% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $7.92M | 0.16% | 113,281 +1,474 | +1% | +$103K |
|
77
Novartis
NVS
$245B
| $7.47M | 0.15% | 87,708 -4,426 | -5% | -$377K |
|
78
Intel
INTC
$107B
| $7.45M | 0.15% | 209,898 -5,009 | -2% | -$178K |
|
79
PRA Group
PRAA
$668M
| $7.33M | 0.15% | 187,089 -13,170 | -7% | -$516K |
|
80
Chevron
CVX
$324B
| $7.24M | 0.14% | 66,272 -3,022 | -4% | -$330K |
|
|
MDP
81
DELISTED
Meredith Corporation
MDP
| $7.21M | 0.14% | 121,332 -350 | -0.3% | -$20.8K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $7.17M | 0.14% | 55,091 -150,599 | -73% | -$19.6M |
|
|
BMS
83
DELISTED
Bemis
BMS
| $6.74M | 0.13% | 159,097 -3,864 | -2% | -$164K |
|
84
Amazon
AMZN
$2.44T
| $6.27M | 0.12% | 6,345 +85 | +1% | +$84K |
|
85
Becton Dickinson
BDX
$55.3B
| $6.22M | 0.12% | 30,870 -235 | -0.8% | -$47.3K |
|
86
Merck
MRK
$210B
| $6M | 0.12% | 93,984 -1,066 | -1% | -$68.1K |
|
87
Enbridge
ENB
$105B
| $5.77M | 0.11% | 139,200 -614 | -0.4% | -$25.5K |
|
88
JPMorgan Chase
JPM
$829B
| $5.32M | 0.11% | 57,978 -31 | -0.1% | -$2.85K |
|
89
Adobe
ADBE
$151B
| $5.2M | 0.1% | 35,520 +12,130 | +52% | +$1.78M |
|
90
Paychex
PAYX
$50.2B
| $4.9M | 0.1% | 84,694 -4,893 | -5% | -$283K |
|
91
Tyler Technologies
TYL
$24.4B
| $4.48M | 0.09% | +26,054 | New | +$4.48M |
|
92
VF Corp
VFC
$5.91B
| $4.45M | 0.09% | 71,507 -16,563 | -19% | -$1.03M |
|
93
General Mills
GIS
$26.4B
| $4.35M | 0.09% | 78,115 -8,432 | -10% | -$469K |
|
|
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.07M | 0.08% | 175,890 -29,988 | -15% | -$694K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $4M | 0.08% | 48,600 -789 | -2% | -$64.9K |
|
96
Lowe's Companies
LOW
$145B
| $3.96M | 0.08% | 51,092 +27,045 | +112% | +$2.09M |
|
97
Cisco
CSCO
$274B
| $3.9M | 0.08% | 123,864 -6,065 | -5% | -$191K |
|
98
Cintas
CTAS
$84.6B
| $3.69M | 0.07% | 27,381 +18 | +0.1% | +$2.43K |
|
99
Rockwell Automation
ROK
$38.6B
| $3.69M | 0.07% | 22,341 -1,030 | -4% | -$170K |
|
100
Wells Fargo
WFC
$263B
| $3.67M | 0.07% | 67,967 -237 | -0.3% | -$12.8K |
|