LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+4.47%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.03B
AUM Growth
+$5.03B
(+5.2%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
681
New
58
Increased
84
Reduced
169
Closed
31
Top Buys
| 1 |
WEX
WEX
|
$18.6M |
| 2 |
Danaher
DHR
|
$11.9M |
| 3 |
Fortive
FTV
|
$11.9M |
| 4 |
Walt Disney
DIS
|
$10.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.9M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$37.3M |
| 2 |
PX
Praxair Inc
PX
|
$19.6M |
| 3 |
Gilead Sciences
GILD
|
$8.43M |
| 4 |
Novo Nordisk
NVO
|
$7.96M |
| 5 |
Automatic Data Processing
ADP
|
$7.85M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 18.42% |
| 3 | Consumer Staples | 12.37% |
| 4 | Industrials | 9.23% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Core Laboratories
CLB
$540M
| $3.44M | 0.07% |
34,236
-17,065
| -33% | -$1.72M |
|
102
ConocoPhillips
COP
$124B
| $3.05M | 0.06% |
67,128
-11,323
| -14% | -$514K |
|
103
Ovintiv
OVV
$10.8B
| $2.95M | 0.06% |
293,292
+7,745
| +3% | +$77.9K |
|
104
Walmart
WMT
$774B
| $2.88M | 0.06% |
36,022
-200
| -0.6% | -$16K |
|
105
Chubb
CB
$110B
| $2.75M | 0.05% |
18,777
-120
| -0.6% | -$17.6K |
|
106
Fastenal
FAST
$57B
| $2.63M | 0.05% |
61,317
-1,829
| -3% | -$78.6K |
|
107
Norfolk Southern
NSC
$62.8B
| $2.58M | 0.05% |
22,935
+56
| +0.2% | +$6.3K |
|
108
Biogen
BIIB
$19.4B
| $2.47M | 0.05% |
8,512
+28
| +0.3% | +$8.11K |
|
109
IBM
IBM
$227B
| $2.36M | 0.05% |
16,331
-1,415
| -8% | -$205K |
|
110
Pfizer
PFE
$141B
| $2.33M | 0.05% |
70,260
-12,130
| -15% | -$402K |
|
111
Cooper Companies
COO
$13.4B
| $2.31M | 0.05% |
9,470
| – | – |
|
|
COL
112
DELISTED
Rockwell Collins
COL
| $2.3M | 0.05% |
21,550
| – | – |
|
113
Analog Devices
ADI
$124B
| $2.16M | 0.04% |
27,379
-4,012
| -13% | -$317K |
|
114
Boeing
BA
$177B
| $2.15M | 0.04% |
8,877
+190
| +2% | +$46.1K |
|
115
Tractor Supply
TSCO
$32.7B
| $2.11M | 0.04% |
37,640
-10,615
| -22% | -$596K |
|
116
McCormick & Company Non-Voting
MKC
$18.9B
| $2.11M | 0.04% |
22,084
+66
| +0.3% | +$6.29K |
|
117
Deere & Co
DE
$129B
| $2.04M | 0.04% |
15,869
-19,042
| -55% | -$2.44M |
|
118
Altria Group
MO
$113B
| $2.02M | 0.04% |
31,034
+403
| +1% | +$26.2K |
|
119
Comcast
CMCSA
$125B
| $2M | 0.04% |
49,472
-257
| -0.5% | -$10.4K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 0.04% |
35,015
| – | – |
|
121
Booking.com
BKNG
$181B
| $1.88M | 0.04% |
929
| – | – |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.84M | 0.04% |
32,582
+3,023
| +10% | +$171K |
|
123
iShares Russell 1000 ETF
IWB
$43.2B
| $1.82M | 0.04% |
13,225
| – | – |
|
124
Brown-Forman Class B
BF.B
$14.2B
| $1.77M | 0.04% |
35,870
+320
| +0.9% | +$15.8K |
|
125
Valmont Industries
VMI
$7.25B
| $1.74M | 0.03% |
11,372
-335
| -3% | -$51.2K |
|