LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+7.49%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.28B
AUM Growth
+$3.28B
(+2.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
646
New
36
Increased
97
Reduced
147
Closed
84
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$15.4M |
| 2 |
W.W. Grainger
GWW
|
$13.3M |
| 3 |
PX
Praxair Inc
PX
|
$8.04M |
| 4 |
WEX
WEX
|
$7.85M |
| 5 |
Unilever
UL
|
$4.58M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$9.5M |
| 2 |
Ecolab
ECL
|
$9.2M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$5.28M |
| 4 |
AptarGroup
ATR
|
$4.68M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$4.12M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Consumer Staples | 15.41% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $3.16M | 0.1% |
35,777
-15,750
| -31% | -$1.39M |
|
102
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.14M | 0.1% |
69,950
| – | – |
|
103
JPMorgan Chase
JPM
$829B
| $3.11M | 0.1% |
60,240
+1,358
| +2% | +$70.2K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $3.02M | 0.09% |
51,509
+612
| +1% | +$35.8K |
|
105
SPDR Gold Trust
GLD
$107B
| $2.82M | 0.09% |
21,969
-664
| -3% | -$85.1K |
|
106
PRA Group
PRAA
$668M
| $2.7M | 0.08% |
44,985
+29,990
| +200% | +$1.8M |
|
107
Rockwell Automation
ROK
$38.6B
| $2.62M | 0.08% |
24,461
-295
| -1% | -$31.5K |
|
108
Valmont Industries
VMI
$7.25B
| $2.5M | 0.08% |
18,002
| – | – |
|
109
Norfolk Southern
NSC
$62.8B
| $2.36M | 0.07% |
30,465
+6,055
| +25% | +$468K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $2.23M | 0.07% |
28,300
-27,700
| -49% | -$2.18M |
|
111
Comcast
CMCSA
$125B
| $2.06M | 0.06% |
45,726
-1,501
| -3% | -$67.7K |
|
112
Wells Fargo
WFC
$263B
| $2.06M | 0.06% |
49,924
-1,991
| -4% | -$82.3K |
|
113
Biogen
BIIB
$19.4B
| $2M | 0.06% |
8,299
| – | – |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.97M | 0.06% |
29,927
-1,575
| -5% | -$103K |
|
|
BNNY
115
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.84M | 0.06% |
37,435
+270
| +0.7% | +$13.3K |
|
116
Cintas
CTAS
$84.6B
| $1.74M | 0.05% |
33,978
| – | – |
|
117
Pfizer
PFE
$141B
| $1.67M | 0.05% |
58,034
-4,580
| -7% | -$132K |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $1.65M | 0.05% |
35,455
+1,060
| +3% | +$49.4K |
|
|
CCMP
119
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.62M | 0.05% |
42,005
-11,063
| -21% | -$426K |
|
120
Dentsply Sirona
XRAY
$2.85B
| $1.56M | 0.05% |
35,955
-2,460
| -6% | -$107K |
|
121
Dover
DOV
$24.5B
| $1.56M | 0.05% |
17,317
| – | – |
|
|
BCPC
122
Balchem Corporation
BCPC
$5.26B
| $1.54M | 0.05% |
29,665
-130
| -0.4% | -$6.73K |
|
123
Amazon
AMZN
$2.44T
| $1.53M | 0.05% |
4,897
+105
| +2% | +$32.8K |
|
|
COL
124
DELISTED
Rockwell Collins
COL
| $1.46M | 0.04% |
21,492
| – | – |
|
125
Idexx Laboratories
IDXX
$51.8B
| $1.38M | 0.04% |
13,855
-140
| -1% | -$14K |
|