LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+20.17%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.58B
AUM Growth
+$6.58B
(+19%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
799
New
75
Increased
93
Reduced
217
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$42.2M |
| 2 |
WEX
WEX
|
$29.3M |
| 3 |
Becton Dickinson
BDX
|
$17.1M |
| 4 |
Adobe
ADBE
|
$16.6M |
| 5 |
Microsoft
MSFT
|
$15.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$62.7M |
| 2 |
Novo Nordisk
NVO
|
$27.7M |
| 3 |
Colgate-Palmolive
CL
|
$13.5M |
| 4 |
Cognizant
CTSH
|
$11.2M |
| 5 |
Cummins
CMI
|
$7.82M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $3.44M | 0.05% |
18,427
-945
| -5% | -$177K |
|
102
Novartis
NVS
$248B
| $3.41M | 0.05% |
35,463
-4,156
| -10% | -$399K |
|
103
Walmart
WMT
$793B
| $3.34M | 0.05% |
34,283
+10
| +0% | +$975 |
|
104
Enbridge
ENB
$105B
| $3.27M | 0.05% |
90,084
-3,902
| -4% | -$141K |
|
105
McCormick & Company Non-Voting
MKC
$18.7B
| $3.26M | 0.05% |
21,659
-3,405
| -14% | -$513K |
|
106
Watsco
WSO
$16B
| $2.99M | 0.05% |
20,875
| – | – |
|
107
Diageo
DEO
$61.1B
| $2.9M | 0.04% |
17,723
-26,099
| -60% | -$4.27M |
|
108
Ovintiv
OVV
$10.6B
| $2.77M | 0.04% |
382,241
+103,315
| +37% | +$748K |
|
109
Brown-Forman Class B
BF.B
$13.3B
| $2.48M | 0.04% |
47,008
-1,060
| -2% | -$55.9K |
|
110
Pfizer
PFE
$141B
| $2.44M | 0.04% |
57,504
-6,830
| -11% | -$290K |
|
|
EVBG
111
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.36M | 0.04% |
31,408
-6,252
| -17% | -$469K |
|
112
General Mills
GIS
$26.6B
| $2.31M | 0.04% |
44,699
-1,458
| -3% | -$75.4K |
|
113
Wells Fargo
WFC
$258B
| $2.21M | 0.03% |
45,716
-8,946
| -16% | -$432K |
|
114
Deere & Co
DE
$127B
| $2.13M | 0.03% |
13,292
-35
| -0.3% | -$5.6K |
|
115
Illumina
ILMN
$15.2B
| $2.11M | 0.03% |
6,788
+15
| +0.2% | +$4.53K |
|
116
iShares Russell 1000 ETF
IWB
$43.1B
| $2.08M | 0.03% |
13,225
| – | – |
|
117
PayPal
PYPL
$66.5B
| $2.04M | 0.03% |
19,656
+471
| +2% | +$48.9K |
|
118
Trade Desk
TTD
$26.3B
| $2.03M | 0.03% |
10,264
| – | – |
|
119
Biogen
BIIB
$20.8B
| $1.98M | 0.03% |
8,373
-54
| -0.6% | -$12.8K |
|
120
Intuitive Surgical
ISRG
$158B
| $1.96M | 0.03% |
3,434
| – | – |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.83M | 0.03% |
6,471
-1,553
| -19% | -$439K |
|
122
IBM
IBM
$227B
| $1.72M | 0.03% |
12,202
-2,184
| -15% | -$308K |
|
123
Brookline Bancorp
BRKL
| $1.72M | 0.03% |
119,157
| – | – |
|
124
Comcast
CMCSA
$125B
| $1.71M | 0.03% |
42,657
-45
| -0.1% | -$1.8K |
|
125
Costco
COST
$421B
| $1.7M | 0.03% |
7,024
+30
| +0.4% | +$7.27K |
|