LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
-0.04%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.92B
AUM Growth
+$3.92B
(-1.1%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
650
New
23
Increased
58
Reduced
170
Closed
32
Top Buys
| 1 |
Starbucks
SBUX
|
$37.3M |
| 2 |
American Tower
AMT
|
$16.9M |
| 3 |
Gilead Sciences
GILD
|
$15.7M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$15.4M |
| 5 |
Danaher
DHR
|
$9.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$30.8M |
| 2 |
Deere & Co
DE
|
$13.1M |
| 3 |
W.W. Grainger
GWW
|
$4.32M |
| 4 |
McDonald's
MCD
|
$3.56M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$3.34M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Staples | 13.35% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.5B
| $3.33M | 0.09% |
8,254
| – | – |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $3.25M | 0.08% |
51,536
+1,040
| +2% | +$65.6K |
|
103
SPDR Gold Trust
GLD
$110B
| $3.23M | 0.08% |
28,719
+44
| +0.2% | +$4.94K |
|
104
Rockwell Automation
ROK
$38B
| $3.02M | 0.08% |
24,231
-165
| -0.7% | -$20.6K |
|
105
Amazon
AMZN
$2.4T
| $2.81M | 0.07% |
6,477
-79
| -1% | -$34.3K |
|
106
Norfolk Southern
NSC
$62.4B
| $2.81M | 0.07% |
32,145
-75
| -0.2% | -$6.55K |
|
107
Pfizer
PFE
$142B
| $2.77M | 0.07% |
82,582
-1,876
| -2% | -$62.9K |
|
108
Walmart
WMT
$781B
| $2.77M | 0.07% |
39,003
-859
| -2% | -$60.9K |
|
109
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.63M | 0.07% |
41,462
| – | – |
|
110
Wabtec
WAB
$32.9B
| $2.58M | 0.07% |
27,417
+10,625
| +63% | +$1M |
|
111
Cintas
CTAS
$82.8B
| $2.13M | 0.05% |
25,183
| – | – |
|
|
COL
112
DELISTED
Rockwell Collins
COL
| $1.98M | 0.05% |
21,470
| – | – |
|
113
Schlumberger
SLB
$53.6B
| $1.95M | 0.05% |
22,625
-1,070
| -5% | -$92.2K |
|
114
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.9M | 0.05% |
9,246
-2,025
| -18% | -$417K |
|
115
Ovintiv
OVV
$11B
| $1.88M | 0.05% |
170,879
-6,000
| -3% | -$66.1K |
|
116
Valmont Industries
VMI
$7.23B
| $1.82M | 0.05% |
15,272
-2,730
| -15% | -$324K |
|
117
Lowe's Companies
LOW
$145B
| $1.78M | 0.05% |
26,619
-1,250
| -4% | -$83.7K |
|
118
American Express
AXP
$230B
| $1.72M | 0.04% |
22,141
-7
| -0% | -$544 |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.69M | 0.04% |
29,635
-121
| -0.4% | -$6.9K |
|
120
Comcast
CMCSA
$126B
| $1.65M | 0.04% |
27,379
| – | – |
|
121
Becton Dickinson
BDX
$53.9B
| $1.62M | 0.04% |
11,441
-1
| -0% | -$142 |
|
122
iShares Russell 1000 ETF
IWB
$42.9B
| $1.62M | 0.04% |
13,925
| – | – |
|
123
Target
TGT
$42B
| $1.59M | 0.04% |
19,484
-55
| -0.3% | -$4.49K |
|
124
British American Tobacco
BTI
$121B
| $1.56M | 0.04% |
14,420
| – | – |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $1.56M | 0.04% |
14,587
-172
| -1% | -$18.3K |
|