LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+10.96%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.63B
AUM Growth
+$3.63B
(+11%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
638
New
76
Increased
130
Reduced
135
Closed
37
Top Buys
| 1 |
Canadian National Railway
CNI
|
$57.1M |
| 2 |
Fiserv
FI
|
$56.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$31M |
| 4 |
W.W. Grainger
GWW
|
$20.3M |
| 5 |
Ambev
ABEV
|
$9.84M |
Top Sells
| 1 |
Ovintiv
OVV
|
$11.8M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$10.5M |
| 3 |
Align Technology
ALGN
|
$9.82M |
| 4 |
Cabot Corp
CBT
|
$8.56M |
| 5 |
Procter & Gamble
PG
|
$4.54M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Staples | 14.87% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $3.41M | 0.09% |
52,448
+939
| +2% | +$61K |
|
102
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.27M | 0.09% |
69,950
| – | – |
|
103
Rockwell Automation
ROK
$38.6B
| $2.9M | 0.08% |
24,509
+48
| +0.2% | +$5.67K |
|
104
Norfolk Southern
NSC
$62.8B
| $2.88M | 0.08% |
31,070
+605
| +2% | +$56.2K |
|
105
Schlumberger
SLB
$55B
| $2.76M | 0.08% |
30,584
-5,193
| -15% | -$468K |
|
106
Valmont Industries
VMI
$7.25B
| $2.69M | 0.07% |
18,055
+53
| +0.3% | +$7.9K |
|
107
SPDR Gold Trust
GLD
$107B
| $2.47M | 0.07% |
21,238
-731
| -3% | -$84.9K |
|
108
PRA Group
PRAA
$668M
| $2.38M | 0.07% |
44,985
| – | – |
|
109
Biogen
BIIB
$19.4B
| $2.37M | 0.07% |
8,466
+167
| +2% | +$46.7K |
|
110
Comcast
CMCSA
$125B
| $2.34M | 0.06% |
45,003
-723
| -2% | -$37.6K |
|
111
Wells Fargo
WFC
$263B
| $2.3M | 0.06% |
50,664
+740
| +1% | +$33.6K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.23M | 0.06% |
31,327
+1,400
| +5% | +$99.8K |
|
113
Pfizer
PFE
$141B
| $2.08M | 0.06% |
67,903
+9,869
| +17% | +$302K |
|
114
Intuitive Surgical
ISRG
$170B
| $2.04M | 0.06% |
5,303
-5,947
| -53% | -$2.28M |
|
115
Cintas
CTAS
$84.6B
| $2.02M | 0.06% |
33,828
-150
| -0.4% | -$8.94K |
|
|
FRC
116
DELISTED
First Republic Bank
FRC
| $1.86M | 0.05% |
35,430
-25
| -0.1% | -$1.31K |
|
117
Amazon
AMZN
$2.44T
| $1.71M | 0.05% |
4,290
-607
| -12% | -$242K |
|
118
Dover
DOV
$24.5B
| $1.67M | 0.05% |
17,317
| – | – |
|
119
Invesco QQQ Trust
QQQ
$364B
| $1.62M | 0.04% |
18,450
-9,850
| -35% | -$866K |
|
|
BCPC
120
Balchem Corporation
BCPC
$5.26B
| $1.62M | 0.04% |
27,585
-2,080
| -7% | -$122K |
|
121
Dentsply Sirona
XRAY
$2.85B
| $1.6M | 0.04% |
33,080
-2,875
| -8% | -$139K |
|
|
BNNY
122
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.6M | 0.04% |
37,115
-320
| -0.9% | -$13.8K |
|
|
COL
123
DELISTED
Rockwell Collins
COL
| $1.59M | 0.04% |
21,492
| – | – |
|
|
CCMP
124
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.56M | 0.04% |
34,199
-7,806
| -19% | -$357K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.55M | 0.04% |
37,175
+6,088
| +20% | +$254K |
|