LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+2.6%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.37B
AUM Growth
+$4.37B
(+0.48%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
671
New
29
Increased
77
Reduced
170
Closed
54
Top Buys
| 1 |
Fortive
FTV
|
$42.1M |
| 2 |
NXP Semiconductors
NXPI
|
$31.6M |
| 3 |
CVS Health
CVS
|
$10.3M |
| 4 |
Gilead Sciences
GILD
|
$6.78M |
| 5 |
American Tower
AMT
|
$6.04M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$86.6M |
| 2 |
Danaher
DHR
|
$36.5M |
| 3 |
Factset
FDS
|
$18.9M |
| 4 |
Fiserv
FI
|
$4.67M |
| 5 |
Church & Dwight Co
CHD
|
$3.04M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Staples | 13.66% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
101
DELISTED
The WhiteWave Foods Company
WWAV
| $3.54M | 0.08% |
65,091
-2,050
| -3% | -$112K |
|
102
IBM
IBM
$227B
| $3.44M | 0.08% |
21,637
+405
| +2% | +$64.2K |
|
103
Cooper Companies
COO
$13.3B
| $3.16M | 0.07% |
17,615
| – | – |
|
104
Ovintiv
OVV
$10.6B
| $3.11M | 0.07% |
297,287
-1,320
| -0.4% | -$13.8K |
|
105
Acuity Brands
AYI
$10.2B
| $3.03M | 0.07% |
11,447
+7,514
| +191% | +$1.99M |
|
106
W.W. Grainger
GWW
$48.7B
| $2.98M | 0.07% |
13,271
-8,520
| -39% | -$1.92M |
|
107
Cintas
CTAS
$82.9B
| $2.97M | 0.07% |
26,383
| – | – |
|
108
Wells Fargo
WFC
$258B
| $2.94M | 0.07% |
66,328
-3,056
| -4% | -$135K |
|
109
Rockwell Automation
ROK
$38.1B
| $2.94M | 0.07% |
24,001
| – | – |
|
110
Pfizer
PFE
$141B
| $2.67M | 0.06% |
78,764
-92
| -0.1% | -$3.12K |
|
111
Walmart
WMT
$793B
| $2.62M | 0.06% |
36,357
-90
| -0.2% | -$6.49K |
|
112
Norfolk Southern
NSC
$62.4B
| $2.52M | 0.06% |
26,004
-131
| -0.5% | -$12.7K |
|
113
Biogen
BIIB
$20.8B
| $2.44M | 0.06% |
7,784
+50
| +0.6% | +$15.7K |
|
114
Chubb
CB
$111B
| $2.17M | 0.05% |
+17,233
| New | +$2.17M |
|
115
Schlumberger
SLB
$52.2B
| $2.07M | 0.05% |
26,293
+2,165
| +9% | +$170K |
|
116
Altria Group
MO
$112B
| $1.95M | 0.04% |
30,776
-145
| -0.5% | -$9.17K |
|
117
Lowe's Companies
LOW
$146B
| $1.93M | 0.04% |
26,672
-15
| -0.1% | -$1.08K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $1.92M | 0.04% |
35,639
+10,125
| +40% | +$546K |
|
119
British American Tobacco
BTI
$120B
| $1.84M | 0.04% |
14,420
| – | – |
|
|
COL
120
DELISTED
Rockwell Collins
COL
| $1.82M | 0.04% |
21,550
| – | – |
|
121
McCormick & Company Non-Voting
MKC
$18.7B
| $1.79M | 0.04% |
17,943
-22,718
| -56% | -$2.27M |
|
122
Comcast
CMCSA
$125B
| $1.78M | 0.04% |
26,887
-178
| -0.7% | -$11.8K |
|
|
SRCL
123
DELISTED
Stericycle Inc
SRCL
| $1.75M | 0.04% |
21,780
-5,990
| -22% | -$480K |
|
124
Keurig Dr Pepper
KDP
$39.5B
| $1.66M | 0.04% |
18,225
-18
| -0.1% | -$1.64K |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $1.65M | 0.04% |
26,715
+19,560
| +273% | +$1.21M |
|