LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+5.96%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.9B
AUM Growth
+$207M
(+5.6%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
655
New
56
Increased
101
Reduced
142
Closed
21
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$18.6M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$11M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$11M |
| 4 |
American Tower
AMT
|
$11M |
| 5 |
Exxon Mobil
XOM
|
$6.59M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$18.5M |
| 2 |
Accenture
ACN
|
$7.82M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.46M |
| 4 |
IBM
IBM
|
$6.2M |
| 5 |
McDonald's
MCD
|
$3.26M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Staples | 14.02% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$110B
| $3.31M | 0.08% |
29,115
+440
| +2% | +$50K |
|
102
Pricesmart
PSMT
$3.33B
| $3.03M | 0.08% |
33,261
-27,622
| -45% | -$2.52M |
|
103
Biogen
BIIB
$20.5B
| $2.84M | 0.07% |
8,379
+250
| +3% | +$84.9K |
|
104
Rockwell Automation
ROK
$38B
| $2.71M | 0.07% |
24,396
| – | – |
|
105
Pfizer
PFE
$140B
| $2.65M | 0.07% |
89,630
+1,652
| +2% | +$48.8K |
|
|
FRC
106
DELISTED
First Republic Bank
FRC
| $2.57M | 0.07% |
49,301
-1,115
| -2% | -$58.1K |
|
107
Medtronic
MDT
$119B
| $2.55M | 0.07% |
35,278
-1,530
| -4% | -$110K |
|
108
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.46M | 0.06% |
40,462
-2,590
| -6% | -$158K |
|
109
Valmont Industries
VMI
$7.28B
| $2.29M | 0.06% |
18,002
| – | – |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.12M | 0.05% |
10,335
-13
| -0.1% | -$2.67K |
|
111
Schlumberger
SLB
$52.5B
| $2.01M | 0.05% |
23,555
+4,650
| +25% | +$397K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.99M | 0.05% |
29,756
-500
| -2% | -$33.5K |
|
113
Cintas
CTAS
$83B
| $1.98M | 0.05% |
100,732
| – | – |
|
114
Idexx Laboratories
IDXX
$50.5B
| $1.94M | 0.05% |
26,200
-10
| -0% | -$741 |
|
115
Lowe's Companies
LOW
$148B
| $1.92M | 0.05% |
27,859
-685
| -2% | -$47.1K |
|
116
Tapestry
TPR
$21.8B
| $1.86M | 0.05% |
49,501
-65,248
| -57% | -$2.45M |
|
|
COL
117
DELISTED
Rockwell Collins
COL
| $1.81M | 0.05% |
21,470
-22
| -0.1% | -$1.86K |
|
118
Ovintiv
OVV
$10.6B
| $1.78M | 0.05% |
25,614
-4,573
| -15% | -$317K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $1.77M | 0.05% |
14,834
+2,165
| +17% | +$259K |
|
120
Simon Property Group
SPG
$59.3B
| $1.64M | 0.04% |
8,991
| – | – |
|
121
Comcast
CMCSA
$127B
| $1.63M | 0.04% |
56,208
-4,480
| -7% | -$130K |
|
122
American Express
AXP
$226B
| $1.6M | 0.04% |
17,148
+1,985
| +13% | +$185K |
|
123
Becton Dickinson
BDX
$54.5B
| $1.59M | 0.04% |
11,674
+5,125
| +78% | +$696K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.58M | 0.04% |
7
| – | – |
|
125
Alnylam Pharmaceuticals
ALNY
$59.8B
| $1.57M | 0.04% |
16,165
| – | – |
|