LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+6.64%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.76B
AUM Growth
+$5.76B
(+4.6%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
755
New
16
Increased
65
Reduced
193
Closed
71
Top Buys
| 1 |
Becton Dickinson
BDX
|
$64.6M |
| 2 |
Paycom
PAYC
|
$11.8M |
| 3 |
Roper Technologies
ROP
|
$10M |
| 4 |
TE Connectivity
TEL
|
$8.26M |
| 5 |
Microsoft
MSFT
|
$5.88M |
Top Sells
| 1 |
RTX Corp
RTX
|
$15.6M |
| 2 |
Gilead Sciences
GILD
|
$13.5M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Wabtec
WAB
|
$11.2M |
| 5 |
Intuit
INTU
|
$8.06M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 17.76% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $3.33M | 0.06% |
21,051
-9,256
| -31% | -$1.46M |
|
102
Novartis
NVS
$245B
| $3.22M | 0.06% |
42,663
-13,297
| -24% | -$1M |
|
103
Norfolk Southern
NSC
$62.8B
| $3.15M | 0.05% |
20,872
-673
| -3% | -$102K |
|
104
Wells Fargo
WFC
$263B
| $3.06M | 0.05% |
55,202
| – | – |
|
105
Boeing
BA
$177B
| $3.04M | 0.05% |
9,054
+190
| +2% | +$63.8K |
|
106
Walmart
WMT
$774B
| $2.87M | 0.05% |
33,492
-2,675
| -7% | -$229K |
|
107
Watsco
WSO
$16.3B
| $2.63M | 0.05% |
14,750
| – | – |
|
108
McCormick & Company Non-Voting
MKC
$18.9B
| $2.55M | 0.04% |
21,999
+38
| +0.2% | +$4.41K |
|
109
Biogen
BIIB
$19.4B
| $2.46M | 0.04% |
8,473
| – | – |
|
110
Chubb
CB
$110B
| $2.41M | 0.04% |
18,981
-84
| -0.4% | -$10.7K |
|
|
COL
111
DELISTED
Rockwell Collins
COL
| $2.4M | 0.04% |
17,781
-3,534
| -17% | -$476K |
|
112
General Mills
GIS
$26.4B
| $2.37M | 0.04% |
53,603
-15,067
| -22% | -$667K |
|
113
Broadridge
BR
$29.9B
| $2.25M | 0.04% |
19,561
+405
| +2% | +$46.6K |
|
114
Pfizer
PFE
$141B
| $2.22M | 0.04% |
61,246
-3,133
| -5% | -$114K |
|
115
Brown-Forman Class B
BF.B
$14.2B
| $2.22M | 0.04% |
45,308
| – | – |
|
116
Honeywell
HON
$139B
| $2.19M | 0.04% |
15,210
+2,105
| +16% | +$303K |
|
117
Brookline Bancorp
BRKL
$976M
| $2.09M | 0.04% |
112,212
| – | – |
|
|
MDP
118
DELISTED
Meredith Corporation
MDP
| $2.08M | 0.04% |
40,694
-17,151
| -30% | -$875K |
|
119
IBM
IBM
$227B
| $2.03M | 0.04% |
14,530
| – | – |
|
120
iShares Russell 1000 ETF
IWB
$43.2B
| $2.01M | 0.03% |
13,225
| – | – |
|
|
INFO
121
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.98M | 0.03% |
38,284
+5,873
| +18% | +$303K |
|
122
Deere & Co
DE
$129B
| $1.96M | 0.03% |
14,024
-228
| -2% | -$31.9K |
|
123
Illumina
ILMN
$15.8B
| $1.94M | 0.03% |
6,948
+1,805
| +35% | +$504K |
|
124
VF Corp
VFC
$5.91B
| $1.9M | 0.03% |
23,270
-43,002
| -65% | -$3.51M |
|
|
STMP
125
DELISTED
Stamps.com, Inc.
STMP
| $1.89M | 0.03% |
7,465
| – | – |
|