LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+2.4%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.35B
AUM Growth
+$4.35B
(+2.6%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
671
New
43
Increased
124
Reduced
146
Closed
29
Top Buys
| 1 |
Walt Disney
DIS
|
$21M |
| 2 |
Abbott
ABT
|
$9.03M |
| 3 |
Cognizant
CTSH
|
$5.84M |
| 4 |
Danaher
DHR
|
$4.67M |
| 5 |
Occidental Petroleum
OXY
|
$4.61M |
Top Sells
| 1 |
Fiserv
FI
|
$10.8M |
| 2 |
Church & Dwight Co
CHD
|
$4.55M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.21M |
| 4 |
Intuit
INTU
|
$2.94M |
| 5 |
Johnson Controls International
JCI
|
$2.8M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Staples | 14.39% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $3.66M | 0.08% |
127,485
-494
| -0.4% | -$14.2K |
|
102
ConocoPhillips
COP
$118B
| $3.65M | 0.08% |
83,626
-1,161
| -1% | -$50.6K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $3.5M | 0.08% |
54,013
+2,010
| +4% | +$130K |
|
104
Wells Fargo
WFC
$258B
| $3.28M | 0.08% |
69,384
+280
| +0.4% | +$13.3K |
|
105
IBM
IBM
$227B
| $3.22M | 0.07% |
21,232
-750
| -3% | -$114K |
|
|
WWAV
106
DELISTED
The WhiteWave Foods Company
WWAV
| $3.15M | 0.07% |
67,141
+1,290
| +2% | +$60.6K |
|
107
Cooper Companies
COO
$13.3B
| $3.02M | 0.07% |
17,615
+440
| +3% | +$75.5K |
|
|
SRCL
108
DELISTED
Stericycle Inc
SRCL
| $2.89M | 0.07% |
27,770
-13,830
| -33% | -$1.44M |
|
109
Pfizer
PFE
$141B
| $2.78M | 0.06% |
78,856
+10,797
| +16% | +$380K |
|
110
Rockwell Automation
ROK
$38.1B
| $2.76M | 0.06% |
24,001
-1,216
| -5% | -$140K |
|
111
Walmart
WMT
$793B
| $2.66M | 0.06% |
36,447
-1,451
| -4% | -$106K |
|
112
Cintas
CTAS
$82.9B
| $2.59M | 0.06% |
26,383
| – | – |
|
113
Ovintiv
OVV
$10.6B
| $2.33M | 0.05% |
298,607
-1,310
| -0.4% | -$10.2K |
|
114
Norfolk Southern
NSC
$62.4B
| $2.23M | 0.05% |
26,135
+60
| +0.2% | +$5.11K |
|
115
Altria Group
MO
$112B
| $2.13M | 0.05% |
30,921
+3,800
| +14% | +$262K |
|
116
Lowe's Companies
LOW
$146B
| $2.11M | 0.05% |
26,687
+193
| +0.7% | +$15.3K |
|
117
Schlumberger
SLB
$52.2B
| $1.91M | 0.04% |
24,128
+3,153
| +15% | +$249K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $1.88M | 0.04% |
25,514
+4,320
| +20% | +$318K |
|
119
Biogen
BIIB
$20.8B
| $1.87M | 0.04% |
7,734
| – | – |
|
120
British American Tobacco
BTI
$120B
| $1.87M | 0.04% |
14,420
| – | – |
|
|
COL
121
DELISTED
Rockwell Collins
COL
| $1.84M | 0.04% |
21,550
-737
| -3% | -$62.8K |
|
122
Comcast
CMCSA
$125B
| $1.76M | 0.04% |
27,065
+1,970
| +8% | +$128K |
|
123
Keurig Dr Pepper
KDP
$39.5B
| $1.76M | 0.04% |
18,243
-550
| -3% | -$53.2K |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.76M | 0.04% |
31,435
-5,810
| -16% | -$324K |
|
125
Valmont Industries
VMI
$7.25B
| $1.61M | 0.04% |
11,902
-1,800
| -13% | -$243K |
|