LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+0.33%
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
+$3.7B
(+0.05%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
640
New
17
Increased
90
Reduced
163
Closed
42
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$45.2M |
| 2 |
American Tower
AMT
|
$35.3M |
| 3 |
Trimble
TRMB
|
$19.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.39M |
| 5 |
Starbucks
SBUX
|
$8.13M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$37.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$22.9M |
| 3 |
McDonald's
MCD
|
$9.23M |
| 4 |
Apple
AAPL
|
$7.16M |
| 5 |
Intel
INTC
|
$5.78M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Staples | 14.18% |
| 4 | Industrials | 13.3% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $3.33M | 0.09% |
28,675
-275
| -0.9% | -$32K |
|
102
Walmart
WMT
$793B
| $3.25M | 0.09% |
127,650
-660
| -0.5% | -$16.8K |
|
103
Ovintiv
OVV
$10.6B
| $3.2M | 0.09% |
30,187
-10,273
| -25% | -$1.09M |
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.76M | 0.07% |
43,052
-2,516
| -6% | -$161K |
|
105
Biogen
BIIB
$20.5B
| $2.69M | 0.07% |
8,129
| – | – |
|
106
Rockwell Automation
ROK
$38.1B
| $2.68M | 0.07% |
24,396
+85
| +0.3% | +$9.34K |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $2.49M | 0.07% |
50,416
+8,775
| +21% | +$433K |
|
108
Pfizer
PFE
$141B
| $2.47M | 0.07% |
87,978
+1,001
| +1% | +$28.1K |
|
109
Valmont Industries
VMI
$7.25B
| $2.43M | 0.07% |
18,002
| – | – |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.3M | 0.06% |
30,256
| – | – |
|
111
Medtronic
MDT
$118B
| $2.28M | 0.06% |
36,808
-1,945
| -5% | -$120K |
|
112
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.04M | 0.06% |
10,348
-55
| -0.5% | -$10.8K |
|
113
Schlumberger
SLB
$52.2B
| $1.92M | 0.05% |
18,905
-6,060
| -24% | -$616K |
|
114
Cintas
CTAS
$82.9B
| $1.78M | 0.05% |
100,732
-20,380
| -17% | -$360K |
|
|
COL
115
DELISTED
Rockwell Collins
COL
| $1.69M | 0.05% |
21,492
| – | – |
|
116
Comcast
CMCSA
$125B
| $1.63M | 0.04% |
60,688
-17,504
| -22% | -$471K |
|
117
British American Tobacco
BTI
$120B
| $1.63M | 0.04% |
28,840
| – | – |
|
118
Idexx Laboratories
IDXX
$50.7B
| $1.54M | 0.04% |
26,210
-160
| -0.6% | -$9.43K |
|
|
BNNY
119
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.53M | 0.04% |
33,280
-12,410
| -27% | -$570K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 0.04% |
36,440
-250
| -0.7% | -$10.4K |
|
121
Lowe's Companies
LOW
$146B
| $1.51M | 0.04% |
28,544
| – | – |
|
122
Simon Property Group
SPG
$58.7B
| $1.48M | 0.04% |
8,991
| – | – |
|
123
Amazon
AMZN
$2.41T
| $1.47M | 0.04% |
91,260
-2,500
| -3% | -$40.3K |
|
124
iShares Russell 1000 ETF
IWB
$43.1B
| $1.45M | 0.04% |
13,225
| – | – |
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.45M | 0.04% |
7
+1
| +17% | +$207K |
|