LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+0.78%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.66B
AUM Growth
+$32.1M
(+0.88%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
662
New
61
Increased
130
Reduced
131
Closed
38
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$30.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.7M |
| 3 |
WEX
WEX
|
$4.41M |
| 4 |
PRA Group
PRAA
|
$3.31M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$2.76M |
Top Sells
| 1 |
Ovintiv
OVV
|
$8.44M |
| 2 |
IBM
IBM
|
$6.43M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$5.97M |
| 4 |
TUC
MAC-GRAY CORP
TUC
|
$5.57M |
| 5 |
McDonald's
MCD
|
$4.38M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Consumer Staples | 14.73% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.2M | 0.09% |
46,565
-3,600
| -7% | -$248K |
|
102
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.18M | 0.09% |
47,257
-7,791
| -14% | -$524K |
|
103
Norfolk Southern
NSC
$62.8B
| $3.1M | 0.08% |
31,900
+830
| +3% | +$80.7K |
|
104
Rockwell Automation
ROK
$38.4B
| $3.05M | 0.08% |
24,509
| – | – |
|
105
Schlumberger
SLB
$53.7B
| $2.92M | 0.08% |
29,921
-663
| -2% | -$64.6K |
|
106
Wells Fargo
WFC
$262B
| $2.75M | 0.08% |
55,374
+4,710
| +9% | +$234K |
|
107
Valmont Industries
VMI
$7.45B
| $2.68M | 0.07% |
18,002
-53
| -0.3% | -$7.89K |
|
108
SPDR Gold Trust
GLD
$110B
| $2.62M | 0.07% |
21,194
-44
| -0.2% | -$5.44K |
|
109
Biogen
BIIB
$20.5B
| $2.51M | 0.07% |
8,214
-252
| -3% | -$77.1K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.29M | 0.06% |
31,296
-31
| -0.1% | -$2.26K |
|
111
Comcast
CMCSA
$125B
| $2.26M | 0.06% |
90,296
+290
| +0.3% | +$7.26K |
|
112
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.26M | 0.06% |
12,066
+4,580
| +61% | +$856K |
|
|
FRC
113
DELISTED
First Republic Bank
FRC
| $2.25M | 0.06% |
41,701
+6,271
| +18% | +$339K |
|
114
Pfizer
PFE
$140B
| $2.2M | 0.06% |
72,015
+445
| +0.6% | +$13.6K |
|
115
Cintas
CTAS
$83.4B
| $2.02M | 0.06% |
135,312
| – | – |
|
|
COL
116
DELISTED
Rockwell Collins
COL
| $1.71M | 0.05% |
21,492
| – | – |
|
|
BNNY
117
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.69M | 0.05% |
42,080
+4,965
| +13% | +$200K |
|
118
British American Tobacco
BTI
$121B
| $1.61M | 0.04% |
28,840
+4,750
| +20% | +$265K |
|
119
Idexx Laboratories
IDXX
$51.2B
| $1.6M | 0.04% |
26,370
-1,340
| -5% | -$81.4K |
|
120
Amazon
AMZN
$2.51T
| $1.56M | 0.04% |
92,760
+6,960
| +8% | +$117K |
|
121
Dover
DOV
$24.5B
| $1.53M | 0.04% |
23,232
-2,601
| -10% | -$172K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.53M | 0.04% |
37,175
| – | – |
|
123
Intuitive Surgical
ISRG
$163B
| $1.49M | 0.04% |
30,582
-17,145
| -36% | -$834K |
|
124
iShares Russell 1000 ETF
IWB
$43.5B
| $1.47M | 0.04% |
14,052
| – | – |
|
|
BCPC
125
Balchem Corporation
BCPC
$5.24B
| $1.44M | 0.04% |
27,585
| – | – |
|