LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+7.32%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.78B
AUM Growth
+$4.78B
(+6.7%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
647
New
42
Increased
83
Reduced
147
Closed
23
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 4 |
American Tower
AMT
|
$8.99M |
| 5 |
Amgen
AMGN
|
$6.76M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$44.7M |
| 2 |
Gilead Sciences
GILD
|
$6.89M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$6.42M |
| 4 |
Novo Nordisk
NVO
|
$4.97M |
| 5 |
Idexx Laboratories
IDXX
|
$3.59M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Staples | 12.87% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
101
DELISTED
The WhiteWave Foods Company
WWAV
| $3.58M | 0.07% |
63,830
-235
| -0.4% | -$13.2K |
|
102
Cintas
CTAS
$82.9B
| $3.46M | 0.07% |
109,452
-880
| -0.8% | -$27.8K |
|
103
Ovintiv
OVV
$10.6B
| $3.34M | 0.07% |
57,109
-520
| -0.9% | -$30.4K |
|
104
Tractor Supply
TSCO
$31.9B
| $3.33M | 0.07% |
241,275
+2,875
| +1% | +$39.7K |
|
105
Fastenal
FAST
$56.5B
| $3.25M | 0.07% |
252,584
-101,480
| -29% | -$1.31M |
|
106
IBM
IBM
$227B
| $3.09M | 0.06% |
18,562
-3,112
| -14% | -$518K |
|
107
Adobe
ADBE
$148B
| $3.04M | 0.06% |
23,390
+16,700
| +250% | +$2.17M |
|
108
Pfizer
PFE
$141B
| $2.82M | 0.06% |
86,839
-84
| -0.1% | -$2.73K |
|
109
Walmart
WMT
$793B
| $2.61M | 0.05% |
108,666
-504
| -0.5% | -$12.1K |
|
110
Chubb
CB
$111B
| $2.58M | 0.05% |
18,897
| – | – |
|
111
Analog Devices
ADI
$120B
| $2.57M | 0.05% |
31,391
+19,497
| +164% | +$1.6M |
|
112
Norfolk Southern
NSC
$62.4B
| $2.56M | 0.05% |
22,879
-1,800
| -7% | -$202K |
|
113
Biogen
BIIB
$20.5B
| $2.32M | 0.05% |
8,484
+700
| +9% | +$191K |
|
114
Altria Group
MO
$112B
| $2.19M | 0.05% |
30,631
-145
| -0.5% | -$10.4K |
|
115
McCormick & Company Non-Voting
MKC
$18.7B
| $2.15M | 0.04% |
44,036
+2,800
| +7% | +$137K |
|
|
COL
116
DELISTED
Rockwell Collins
COL
| $2.09M | 0.04% |
21,550
| – | – |
|
117
Schlumberger
SLB
$52.2B
| $2.03M | 0.04% |
26,001
+1,025
| +4% | +$80.1K |
|
118
Lowe's Companies
LOW
$146B
| $1.98M | 0.04% |
24,047
| – | – |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $1.91M | 0.04% |
35,015
-1,214
| -3% | -$66K |
|
120
Cooper Companies
COO
$13.3B
| $1.89M | 0.04% |
37,880
| – | – |
|
121
Comcast
CMCSA
$125B
| $1.87M | 0.04% |
49,729
-205
| -0.4% | -$7.71K |
|
122
Valmont Industries
VMI
$7.25B
| $1.82M | 0.04% |
11,707
| – | – |
|
|
BRKL
123
DELISTED
Brookline Bancorp
BRKL
| $1.76M | 0.04% |
112,212
| – | – |
|
124
Keurig Dr Pepper
KDP
$39.5B
| $1.74M | 0.04% |
17,770
| – | – |
|
125
iShares Russell 1000 ETF
IWB
$43.1B
| $1.74M | 0.04% |
13,225
| – | – |
|