LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+10.37%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.31B
AUM Growth
+$6.31B
(+9.6%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
691
New
7
Increased
60
Reduced
170
Closed
20
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$18.8M |
| 2 |
Salesforce
CRM
|
$16.5M |
| 3 |
Becton Dickinson
BDX
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$9.91M |
| 5 |
American Tower
AMT
|
$9.78M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$11.1M |
| 2 |
RTX Corp
RTX
|
$10M |
| 3 |
Colgate-Palmolive
CL
|
$8.87M |
| 4 |
Acuity Brands
AYI
|
$6.85M |
| 5 |
Starbucks
SBUX
|
$6.39M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $3.36M | 0.05% | 9,039 -15 | -0.2% | -$5.58K |
|
102
Walmart
WMT
$774B
| $3.19M | 0.05% | 33,975 +483 | +1% | +$45.4K |
|
|
103
Gilead Sciences
GILD
$140B
| $3.14M | 0.05% | 40,682 -143,526 | -78% | -$11.1M |
|
104
Enbridge
ENB
$105B
| $3.14M | 0.05% | 97,133 -507 | -0.5% | -$16.4K |
|
105
Core Laboratories
CLB
$540M
| $3.11M | 0.05% | 26,873 -2,773 | -9% | -$321K |
|
106
Biogen
BIIB
$19.4B
| $2.96M | 0.05% | 8,373 -100 | -1% | -$35.3K |
|
107
McCormick & Company Non-Voting
MKC
$18.9B
| $2.89M | 0.05% | 21,944 -55 | -0.3% | -$7.25K |
|
108
Wells Fargo
WFC
$263B
| $2.89M | 0.05% | 54,962 -240 | -0.4% | -$12.6K |
|
109
Honeywell
HON
$139B
| $2.77M | 0.04% | 16,650 +1,440 | +9% | +$240K |
|
110
Pfizer
PFE
$141B
| $2.66M | 0.04% | 60,368 -878 | -1% | -$38.7K |
|
111
Watsco
WSO
$16.3B
| $2.63M | 0.04% | 14,750 | – | – |
|
112
Broadridge
BR
$29.9B
| $2.59M | 0.04% | 19,631 +70 | +0.4% | +$9.24K |
|
113
Illumina
ILMN
$15.8B
| $2.55M | 0.04% | 6,948 | – | – |
|
|
COL
114
DELISTED
Rockwell Collins
COL
| $2.5M | 0.04% | 17,781 | – | – |
|
115
Brown-Forman Class B
BF.B
$14.2B
| $2.41M | 0.04% | 47,623 +2,315 | +5% | +$117K |
|
116
Chubb
CB
$110B
| $2.33M | 0.04% | 17,462 -1,519 | -8% | -$203K |
|
117
General Mills
GIS
$26.4B
| $2.25M | 0.04% | 52,456 -1,147 | -2% | -$49.2K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $2.23M | 0.04% | 13,899 -7,152 | -34% | -$1.15M |
|
119
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.23M | 0.04% | 7,659 +1,009 | +15% | +$293K |
|
|
EVBG
120
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.2M | 0.03% | 38,118 +15,755 | +70% | +$908K |
|
121
iShares Russell 1000 ETF
IWB
$43.2B
| $2.14M | 0.03% | 13,225 | – | – |
|
122
IBM
IBM
$227B
| $2.08M | 0.03% | 13,730 -800 | -6% | -$121K |
|
|
INFO
123
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.07M | 0.03% | 38,284 | – | – |
|
124
Deere & Co
DE
$129B
| $2.05M | 0.03% | 13,664 -360 | -3% | -$54.1K |
|
125
Intuitive Surgical
ISRG
$170B
| $1.98M | 0.03% | 3,455 | – | – |
|