LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+1.79%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.96B
AUM Growth
+$3.96B
(+1.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
670
New
36
Increased
104
Reduced
143
Closed
42
Top Buys
| 1 |
Gilead Sciences
GILD
|
$25.9M |
| 2 |
American Tower
AMT
|
$24.2M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$9.4M |
| 4 |
Cognizant
CTSH
|
$2.92M |
| 5 |
Hain Celestial
HAIN
|
$2.83M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$15.5M |
| 2 |
Qualcomm
QCOM
|
$11M |
| 3 |
HDFC Bank
HDB
|
$5.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.55M |
| 5 |
McDonald's
MCD
|
$3.94M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 13.78% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $3.28M | 0.08% |
39,862
-2,688
| -6% | -$221K |
|
102
SPDR Gold Trust
GLD
$111B
| $3.26M | 0.08% |
28,675
-440
| -2% | -$50K |
|
103
Pfizer
PFE
$141B
| $2.94M | 0.07% |
84,458
-580
| -0.7% | -$20.2K |
|
|
FRC
104
DELISTED
First Republic Bank
FRC
| $2.88M | 0.07% |
50,496
+1,195
| +2% | +$68.2K |
|
105
Rockwell Automation
ROK
$38.1B
| $2.83M | 0.07% |
24,396
| – | – |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.66M | 0.07% |
41,462
+1,000
| +2% | +$64.2K |
|
107
Amazon
AMZN
$2.41T
| $2.44M | 0.06% |
6,556
+1,915
| +41% | +$712K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.33M | 0.06% |
11,271
+936
| +9% | +$193K |
|
109
Valmont Industries
VMI
$7.25B
| $2.21M | 0.06% |
18,002
| – | – |
|
110
Lowe's Companies
LOW
$146B
| $2.07M | 0.05% |
27,869
+10
| +0% | +$744 |
|
|
COL
111
DELISTED
Rockwell Collins
COL
| $2.07M | 0.05% |
21,470
| – | – |
|
112
Cintas
CTAS
$82.9B
| $2.06M | 0.05% |
25,183
| – | – |
|
113
Idexx Laboratories
IDXX
$50.7B
| $2.02M | 0.05% |
13,100
| – | – |
|
114
Schlumberger
SLB
$52.2B
| $1.98M | 0.05% |
23,695
+140
| +0.6% | +$11.7K |
|
115
Ovintiv
OVV
$10.6B
| $1.97M | 0.05% |
176,879
+48,807
| +38% | +$544K |
|
116
Medtronic
MDT
$118B
| $1.89M | 0.05% |
24,180
-11,098
| -31% | -$866K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 0.04% |
29,756
| – | – |
|
118
American Express
AXP
$225B
| $1.73M | 0.04% |
22,148
+5,000
| +29% | +$391K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $1.7M | 0.04% |
12,641
+11,310
| +850% | +$1.52M |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $1.66M | 0.04% |
14,759
-75
| -0.5% | -$8.44K |
|
121
Becton Dickinson
BDX
$54.3B
| $1.64M | 0.04% |
11,442
+53
| +0.5% | +$7.57K |
|
122
iShares Russell 1000 ETF
IWB
$43.1B
| $1.61M | 0.04% |
13,925
+700
| +5% | +$81.1K |
|
123
Simon Property Group
SPG
$58.7B
| $1.61M | 0.04% |
8,216
-775
| -9% | -$152K |
|
124
Target
TGT
$42B
| $1.6M | 0.04% |
19,539
+3,485
| +22% | +$286K |
|
125
Wabtec
WAB
$32.7B
| $1.6M | 0.04% |
16,792
+12,570
| +298% | +$1.19M |
|