LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+4.11%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.24B
AUM Growth
+$4.24B
(+5%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
675
New
21
Increased
101
Reduced
152
Closed
47
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$13.5M |
| 2 |
Cognizant
CTSH
|
$9.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.2M |
| 4 |
Hain Celestial
HAIN
|
$6.33M |
| 5 |
Abbott
ABT
|
$6.18M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$5.37M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$4.32M |
| 3 |
Fiserv
FI
|
$3.92M |
| 4 |
Corning
GLW
|
$3.05M |
| 5 |
MDP
Meredith Corporation
MDP
|
$2.5M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Staples | 14.11% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $3.49M | 0.08% |
5,877
-48
| -0.8% | -$28.5K |
|
102
ConocoPhillips
COP
$118B
| $3.41M | 0.08% |
84,787
-7,238
| -8% | -$291K |
|
103
Wells Fargo
WFC
$258B
| $3.34M | 0.08% |
69,104
-9,200
| -12% | -$445K |
|
104
IBM
IBM
$227B
| $3.33M | 0.08% |
21,982
-4,738
| -18% | -$718K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $3.29M | 0.08% |
52,003
-42
| -0.1% | -$2.66K |
|
106
Rockwell Automation
ROK
$38.1B
| $2.87M | 0.07% |
25,217
+79
| +0.3% | +$8.99K |
|
107
Wolfspeed
WOLF
$203M
| $2.75M | 0.06% |
94,433
-46,126
| -33% | -$1.34M |
|
|
WWAV
108
DELISTED
The WhiteWave Foods Company
WWAV
| $2.68M | 0.06% |
65,851
-675
| -1% | -$27.4K |
|
109
Cooper Companies
COO
$13.3B
| $2.64M | 0.06% |
17,175
+985
| +6% | +$152K |
|
110
Walmart
WMT
$793B
| $2.6M | 0.06% |
37,898
-501
| -1% | -$34.3K |
|
111
Cintas
CTAS
$82.9B
| $2.37M | 0.06% |
26,383
| – | – |
|
112
Norfolk Southern
NSC
$62.4B
| $2.17M | 0.05% |
26,075
-3,475
| -12% | -$289K |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.13M | 0.05% |
37,245
-3,532
| -9% | -$202K |
|
|
COL
114
DELISTED
Rockwell Collins
COL
| $2.06M | 0.05% |
22,287
-3,010
| -12% | -$278K |
|
115
Pfizer
PFE
$141B
| $2.02M | 0.05% |
68,059
-12,761
| -16% | -$378K |
|
116
Biogen
BIIB
$20.8B
| $2.01M | 0.05% |
7,734
-20
| -0.3% | -$5.21K |
|
117
Lowe's Companies
LOW
$146B
| $2.01M | 0.05% |
26,494
| – | – |
|
118
Ovintiv
OVV
$10.6B
| $1.83M | 0.04% |
299,917
+133,390
| +80% | +$812K |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.77M | 0.04% |
8,628
+104
| +1% | +$21.4K |
|
120
Altria Group
MO
$112B
| $1.7M | 0.04% |
27,121
| – | – |
|
121
Valmont Industries
VMI
$7.25B
| $1.7M | 0.04% |
13,702
-1,320
| -9% | -$163K |
|
122
British American Tobacco
BTI
$120B
| $1.69M | 0.04% |
14,420
| – | – |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $1.68M | 0.04% |
19,172
-400
| -2% | -$35.1K |
|
124
Keurig Dr Pepper
KDP
$39.5B
| $1.68M | 0.04% |
18,793
| – | – |
|
125
Monro
MNRO
$505M
| $1.6M | 0.04% |
22,327
| – | – |
|