LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
-12.07%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.53B
AUM Growth
+$5.53B
(-12%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
757
New
86
Increased
149
Reduced
143
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$23.7M |
| 2 |
NXP Semiconductors
NXPI
|
$19.1M |
| 3 |
HDFC Bank
HDB
|
$18.6M |
| 4 |
Amazon
AMZN
|
$13M |
| 5 |
Becton Dickinson
BDX
|
$12.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$14.8M |
| 2 |
Colgate-Palmolive
CL
|
$13.3M |
| 3 |
Johnson Controls International
JCI
|
$9.62M |
| 4 |
RTX Corp
RTX
|
$5.62M |
| 5 |
TJX Companies
TJX
|
$5.11M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 18.25% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $2.92M | 0.05% |
93,986
-3,147
| -3% | -$97.8K |
|
102
Watsco
WSO
$16B
| $2.91M | 0.05% |
20,875
+6,125
| +42% | +$852K |
|
103
Norfolk Southern
NSC
$62.4B
| $2.9M | 0.05% |
19,372
-1,300
| -6% | -$194K |
|
104
Veeva Systems
VEEV
$44.4B
| $2.89M | 0.05% |
32,390
+21,765
| +205% | +$1.94M |
|
105
Pfizer
PFE
$141B
| $2.81M | 0.05% |
67,808
+4,180
| +7% | +$173K |
|
106
Biogen
BIIB
$20.5B
| $2.54M | 0.05% |
8,427
+54
| +0.6% | +$16.3K |
|
107
Wells Fargo
WFC
$258B
| $2.52M | 0.05% |
54,662
-300
| -0.5% | -$13.8K |
|
108
Estee Lauder
EL
$33.1B
| $2.41M | 0.04% |
18,500
+14,455
| +357% | +$1.88M |
|
109
Brown-Forman Class B
BF.B
$13.3B
| $2.29M | 0.04% |
48,068
+445
| +0.9% | +$21.2K |
|
|
EVBG
110
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.14M | 0.04% |
37,660
-458
| -1% | -$26K |
|
111
Illumina
ILMN
$15.2B
| $2.03M | 0.04% |
6,963
-180
| -3% | -$52.5K |
|
112
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.01M | 0.04% |
8,024
+365
| +5% | +$91.2K |
|
113
Deere & Co
DE
$127B
| $1.99M | 0.04% |
13,327
-337
| -2% | -$50.3K |
|
114
Broadridge
BR
$29.3B
| $1.89M | 0.03% |
19,631
| – | – |
|
115
Core Laboratories
CLB
$553M
| $1.84M | 0.03% |
30,888
+4,015
| +15% | +$240K |
|
116
iShares Russell 1000 ETF
IWB
$43.1B
| $1.83M | 0.03% |
13,225
| – | – |
|
|
INFO
117
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.83M | 0.03% |
38,229
-55
| -0.1% | -$2.64K |
|
118
General Mills
GIS
$26.6B
| $1.8M | 0.03% |
46,157
-6,299
| -12% | -$245K |
|
|
BRKL
119
DELISTED
Brookline Bancorp
BRKL
| $1.65M | 0.03% |
119,157
+7,505
| +7% | +$104K |
|
120
Intuitive Surgical
ISRG
$158B
| $1.65M | 0.03% |
10,302
-63
| -0.6% | -$10.1K |
|
121
IBM
IBM
$227B
| $1.64M | 0.03% |
15,048
+686
| +5% | +$74.5K |
|
122
PayPal
PYPL
$66.5B
| $1.61M | 0.03% |
19,185
+3,680
| +24% | +$309K |
|
123
Ovintiv
OVV
$10.6B
| $1.61M | 0.03% |
55,785
-2,928
| -5% | -$84.6K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.57M | 0.03% |
26,902
| – | – |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $1.54M | 0.03% |
29,590
-2,264
| -7% | -$118K |
|