LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.3B
This Quarter Return
-12.07%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.53B
AUM Growth
+$5.53B
Cap. Flow
+$159M
Cap. Flow %
2.88%
Top 10 Hldgs %
38.69%
Holding
757
New
86
Increased
149
Reduced
143
Closed
33

Top Buys

1
CRM icon
Salesforce
CRM
$23.7M
2
NXPI icon
NXP Semiconductors
NXPI
$19.1M
3
HDB icon
HDFC Bank
HDB
$18.6M
4
AMZN icon
Amazon
AMZN
$13M
5
BDX icon
Becton Dickinson
BDX
$12.2M

Top Sells

1
CELG
Celgene Corp
CELG
$14.8M
2
CL icon
Colgate-Palmolive
CL
$13.3M
3
JCI icon
Johnson Controls International
JCI
$9.62M
4
RTX icon
RTX Corp
RTX
$5.62M
5
TJX icon
TJX Companies
TJX
$5.11M

Sector Composition

1 Technology 29.63%
2 Healthcare 18.25%
3 Financials 10.8%
4 Consumer Discretionary 9.75%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYI icon
76
Acuity Brands
AYI
$10.2B
$7.7M 0.14%
67,006
-12,316
-16% -$1.42M
CVX icon
77
Chevron
CVX
$318B
$7.6M 0.14%
69,817
+1,607
+2% +$175K
ITW icon
78
Illinois Tool Works
ITW
$76.2B
$7.44M 0.13%
58,698
+806
+1% +$102K
BKNG icon
79
Booking.com
BKNG
$181B
$7.09M 0.13%
4,118
-1,834
-31% -$3.16M
MRK icon
80
Merck
MRK
$210B
$7.02M 0.13%
91,848
+1,656
+2% +$127K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$660B
$6.9M 0.12%
27,419
– –
APD icon
82
Air Products & Chemicals
APD
$64.8B
$6.81M 0.12%
42,529
-4,463
-9% -$714K
KO icon
83
Coca-Cola
KO
$297B
$6.72M 0.12%
141,844
+1,148
+0.8% +$54.4K
DEO icon
84
Diageo
DEO
$61.1B
$6.21M 0.11%
43,822
-550
-1% -$78K
HAIN icon
85
Hain Celestial
HAIN
$164M
$6.02M 0.11%
379,281
-145,162
-28% -$2.3M
BMS
86
DELISTED
Bemis
BMS
$5.43M 0.1%
118,326
-3,204
-3% -$147K
JPM icon
87
JPMorgan Chase
JPM
$824B
$5.24M 0.09%
53,722
-5,004
-9% -$488K
PAYX icon
88
Paychex
PAYX
$48.8B
$4.72M 0.09%
72,488
-155
-0.2% -$10.1K
ULTA icon
89
Ulta Beauty
ULTA
$23.8B
$4.55M 0.08%
18,589
-605
-3% -$148K
CSCO icon
90
Cisco
CSCO
$268B
$4.47M 0.08%
103,155
+2,632
+3% +$114K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$524B
$4.16M 0.08%
32,600
+6,051
+23% +$772K
COP icon
92
ConocoPhillips
COP
$118B
$3.69M 0.07%
59,120
+867
+1% +$54.1K
DD icon
93
DuPont de Nemours
DD
$31.6B
$3.57M 0.06%
66,712
+420
+0.6% +$22.4K
MKC icon
94
McCormick & Company Non-Voting
MKC
$18.7B
$3.49M 0.06%
25,064
+3,120
+14% +$434K
BA icon
95
Boeing
BA
$176B
$3.48M 0.06%
10,794
+1,755
+19% +$566K
ROK icon
96
Rockwell Automation
ROK
$38.1B
$3.43M 0.06%
22,776
+525
+2% +$79K
NVS icon
97
Novartis
NVS
$248B
$3.4M 0.06%
39,619
-1,363
-3% -$117K
CTAS icon
98
Cintas
CTAS
$82.9B
$3.31M 0.06%
19,692
– –
WMT icon
99
Walmart
WMT
$793B
$3.19M 0.06%
34,273
+298
+0.9% +$27.8K
HON icon
100
Honeywell
HON
$136B
$2.95M 0.05%
22,325
+5,675
+34% +$654K
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4
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