LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+3.1%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.7B
AUM Growth
+$36.9M
(+1%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
661
New
37
Increased
95
Reduced
157
Closed
37
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$22.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$18.8M |
| 3 |
Johnson Controls International
JCI
|
$10.8M |
| 4 |
Starbucks
SBUX
|
$7.25M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$4.2M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$29.2M |
| 2 |
ABB
ABB Ltd.
ABB
|
$21.7M |
| 3 |
Procter & Gamble
PG
|
$9.21M |
| 4 |
McDonald's
MCD
|
$7.36M |
| 5 |
EOG Resources
EOG
|
$6.74M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Staples | 14.51% |
| 4 | Industrials | 13.6% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $2.99M | 0.08% |
56,934
+1,560
| +3% | +$82K |
|
102
Schlumberger
SLB
$53.7B
| $2.95M | 0.08% |
24,965
-4,956
| -17% | -$585K |
|
103
Valmont Industries
VMI
$7.45B
| $2.74M | 0.07% |
18,002
| – | – |
|
|
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.57M | 0.07% |
44,780
-1,785
| -4% | -$102K |
|
105
Biogen
BIIB
$20.5B
| $2.56M | 0.07% |
8,129
-85
| -1% | -$26.8K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.49M | 0.07% |
30,256
-1,040
| -3% | -$85.7K |
|
107
Medtronic
MDT
$119B
| $2.47M | 0.07% |
38,753
-23,527
| -38% | -$1.5M |
|
108
Pfizer
PFE
$140B
| $2.45M | 0.07% |
86,977
+14,962
| +21% | +$421K |
|
|
ABB
109
DELISTED
ABB Ltd.
ABB
| $2.36M | 0.06% |
102,489
-941,808
| -90% | -$21.7M |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $2.35M | 0.06% |
48,825
-21,125
| -30% | -$1.01M |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $2.29M | 0.06% |
41,641
-60
| -0.1% | -$3.3K |
|
112
Comcast
CMCSA
$125B
| $2.1M | 0.06% |
78,192
-12,104
| -13% | -$325K |
|
113
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.04M | 0.06% |
10,403
-1,663
| -14% | -$325K |
|
114
Cintas
CTAS
$83.4B
| $1.92M | 0.05% |
121,112
-14,200
| -10% | -$226K |
|
115
Idexx Laboratories
IDXX
$51.2B
| $1.76M | 0.05% |
26,370
| – | – |
|
116
British American Tobacco
BTI
$121B
| $1.72M | 0.05% |
28,840
| – | – |
|
117
Dover
DOV
$24.5B
| $1.71M | 0.05% |
23,232
| – | – |
|
|
COL
118
DELISTED
Rockwell Collins
COL
| $1.68M | 0.05% |
21,492
| – | – |
|
119
Gilead Sciences
GILD
$140B
| $1.66M | 0.04% |
20,001
+5,150
| +35% | +$427K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.59M | 0.04% |
36,690
-485
| -1% | -$21K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $1.58M | 0.04% |
12,669
+400
| +3% | +$49.9K |
|
|
BNNY
122
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.55M | 0.04% |
45,690
+3,610
| +9% | +$122K |
|
123
Amazon
AMZN
$2.51T
| $1.52M | 0.04% |
93,760
+1,000
| +1% | +$16.2K |
|
124
Simon Property Group
SPG
$59.3B
| $1.5M | 0.04% |
8,991
+1,294
| +17% | +$215K |
|
|
BCPC
125
Balchem Corporation
BCPC
$5.24B
| $1.48M | 0.04% |
27,585
| – | – |
|