LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+5.84%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.45B
AUM Growth
+$268M
(+5.2%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
946
New
25
Increased
88
Reduced
167
Closed
176
Top Buys
| 1 |
Analog Devices
ADI
|
$21.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$8.04M |
| 3 |
Booking.com
BKNG
|
$6.93M |
| 4 |
Adobe
ADBE
|
$3.69M |
| 5 |
Acuity Brands
AYI
|
$3.59M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.56M |
| 2 |
RTX Corp
RTX
|
$7.42M |
| 3 |
United Natural Foods
UNFI
|
$4.65M |
| 4 |
Mastercard
MA
|
$4.59M |
| 5 |
Gilead Sciences
GILD
|
$4.08M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 17.8% |
| 3 | Consumer Staples | 10.65% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $9.71M | 0.18% |
211,602
-14,102
| -6% | -$647K |
|
|
FRC
77
DELISTED
First Republic Bank
FRC
| $9.48M | 0.17% |
109,447
+2,405
| +2% | +$208K |
|
78
Diageo
DEO
$61B
| $9.44M | 0.17% |
64,651
| – | – |
|
|
79
Booking.com
BKNG
$181B
| $9.29M | 0.17% |
5,348
+3,987
| +293% | +$6.93M |
|
80
Intel
INTC
$108B
| $9.14M | 0.17% |
198,036
+602
| +0.3% | +$27.8K |
|
81
Chevron
CVX
$318B
| $8.24M | 0.15% |
65,795
-395
| -0.6% | -$49.5K |
|
82
Amazon
AMZN
$2.51T
| $7.77M | 0.14% |
132,800
+4,180
| +3% | +$244K |
|
|
BMS
83
DELISTED
Bemis
BMS
| $7.06M | 0.13% |
147,775
-7,707
| -5% | -$368K |
|
|
MDP
84
DELISTED
Meredith Corporation
MDP
| $6.92M | 0.13% |
104,763
-11,799
| -10% | -$779K |
|
85
Becton Dickinson
BDX
$54.8B
| $6.76M | 0.12% |
32,361
+714
| +2% | +$149K |
|
86
Novartis
NVS
$249B
| $6.58M | 0.12% |
87,468
-8,858
| -9% | -$666K |
|
87
JPMorgan Chase
JPM
$835B
| $6.08M | 0.11% |
56,841
-2,455
| -4% | -$263K |
|
88
Paychex
PAYX
$49.4B
| $5.75M | 0.11% |
84,424
-735
| -0.9% | -$50K |
|
89
iShares Core S&P 500 ETF
IVV
$666B
| $5.36M | 0.1% |
19,935
| – | – |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $5.35M | 0.1% |
34,612
-8,884
| -20% | -$1.37M |
|
91
Merck
MRK
$210B
| $5.34M | 0.1% |
99,442
-365
| -0.4% | -$19.6K |
|
92
Enbridge
ENB
$105B
| $5.1M | 0.09% |
130,331
-8,797
| -6% | -$344K |
|
|
93
United Natural Foods
UNFI
$1.75B
| $5.07M | 0.09% |
102,950
-94,418
| -48% | -$4.65M |
|
94
VF Corp
VFC
$5.85B
| $5.03M | 0.09% |
72,250
+5
| +0% | +$348 |
|
95
DuPont de Nemours
DD
$32.3B
| $5M | 0.09% |
34,827
+226
| +0.7% | +$32.5K |
|
96
Ulta Beauty
ULTA
$23.7B
| $4.63M | 0.09% |
20,713
+2,630
| +15% | +$588K |
|
97
Cisco
CSCO
$269B
| $4.5M | 0.08% |
117,519
-72
| -0.1% | -$2.76K |
|
98
Rockwell Automation
ROK
$38.4B
| $4.39M | 0.08% |
22,341
| – | – |
|
99
General Mills
GIS
$26.5B
| $4.27M | 0.08% |
72,061
-5,670
| -7% | -$336K |
|
|
STMP
100
DELISTED
Stamps.com, Inc.
STMP
| $4.05M | 0.07% |
21,560
+18,305
| +562% | +$3.44M |
|