LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+5.84%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.45B
AUM Growth
+$268M
(+5.2%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
946
New
25
Increased
88
Reduced
167
Closed
176
Top Buys
| 1 |
Analog Devices
ADI
|
$21.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$8.04M |
| 3 |
Booking.com
BKNG
|
$6.93M |
| 4 |
Adobe
ADBE
|
$3.69M |
| 5 |
Acuity Brands
AYI
|
$3.59M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.56M |
| 2 |
RTX Corp
RTX
|
$7.42M |
| 3 |
United Natural Foods
UNFI
|
$4.65M |
| 4 |
Mastercard
MA
|
$4.59M |
| 5 |
Gilead Sciences
GILD
|
$4.08M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 17.8% |
| 3 | Consumer Staples | 10.65% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ovintiv
OVV
$10.9B
| $3.95M | 0.07% |
59,293
+1,295
| +2% | +$86.3K |
|
102
Core Laboratories
CLB
$585M
| $3.61M | 0.07% |
32,911
-1,325
| -4% | -$145K |
|
103
Walmart
WMT
$805B
| $3.57M | 0.07% |
108,294
| – | – |
|
104
ConocoPhillips
COP
$120B
| $3.51M | 0.06% |
63,888
-1,838
| -3% | -$101K |
|
105
Wells Fargo
WFC
$262B
| $3.38M | 0.06% |
55,762
-1,624
| -3% | -$98.5K |
|
106
Cintas
CTAS
$83.4B
| $3.37M | 0.06% |
86,448
-4
| -0% | -$156 |
|
107
Norfolk Southern
NSC
$62.8B
| $3.21M | 0.06% |
22,170
-277
| -1% | -$40.1K |
|
|
COL
108
DELISTED
Rockwell Collins
COL
| $2.89M | 0.05% |
21,340
-54
| -0.3% | -$7.32K |
|
109
PRA Group
PRAA
$663M
| $2.89M | 0.05% |
87,024
-86,436
| -50% | -$2.87M |
|
110
Chubb
CB
$112B
| $2.79M | 0.05% |
19,065
| – | – |
|
111
Biogen
BIIB
$20.5B
| $2.72M | 0.05% |
8,523
| – | – |
|
112
Boeing
BA
$174B
| $2.64M | 0.05% |
8,964
+75
| +0.8% | +$22.1K |
|
113
Pfizer
PFE
$140B
| $2.56M | 0.05% |
74,444
+465
| +0.6% | +$16K |
|
114
Watsco
WSO
$16.4B
| $2.51M | 0.05% |
14,750
+3,135
| +27% | +$533K |
|
115
Brown-Forman Class B
BF.B
$13.3B
| $2.46M | 0.05% |
56,075
| – | – |
|
116
IBM
IBM
$230B
| $2.39M | 0.04% |
16,262
-450
| -3% | -$66K |
|
117
Altria Group
MO
$112B
| $2.34M | 0.04% |
32,738
+1,279
| +4% | +$91.3K |
|
118
Fastenal
FAST
$57.7B
| $2.28M | 0.04% |
166,760
-12,020
| -7% | -$164K |
|
119
McCormick & Company Non-Voting
MKC
$18.8B
| $2.24M | 0.04% |
43,982
-880
| -2% | -$44.8K |
|
120
Deere & Co
DE
$128B
| $2.23M | 0.04% |
14,228
-665
| -4% | -$104K |
|
121
Roper Technologies
ROP
$56.7B
| $2.2M | 0.04% |
8,474
+6,699
| +377% | +$1.74M |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.14M | 0.04% |
32,145
| – | – |
|
123
Bristol-Myers Squibb
BMY
$95B
| $2.13M | 0.04% |
34,675
-665
| -2% | -$40.8K |
|
124
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.09M | 0.04% |
29,681
-110
| -0.4% | -$7.74K |
|
125
Cooper Companies
COO
$13.5B
| $2.07M | 0.04% |
37,920
| – | – |
|