LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+8.05%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.41B
AUM Growth
+$7.41B
(+7.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
746
New
51
Increased
116
Reduced
168
Closed
67
Top Buys
| 1 |
Adobe
ADBE
|
$38.4M |
| 2 |
Trade Desk
TTD
|
$29M |
| 3 |
Roper Technologies
ROP
|
$19.7M |
| 4 |
EOG Resources
EOG
|
$10.1M |
| 5 |
Salesforce
CRM
|
$8.9M |
Top Sells
| 1 |
Fortive
FTV
|
$38M |
| 2 |
Cognizant
CTSH
|
$14.7M |
| 3 |
Hain Celestial
HAIN
|
$8.34M |
| 4 |
Occidental Petroleum
OXY
|
$8.09M |
| 5 |
Johnson & Johnson
JNJ
|
$7.87M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.77M | 0.04% |
8,614
+2,340
| +37% | +$753K |
|
102
Booking.com
BKNG
$181B
| $2.73M | 0.04% |
1,327
+24
| +2% | +$49.3K |
|
|
ABMD
103
DELISTED
Abiomed Inc
ABMD
| $2.72M | 0.04% |
15,925
+1,620
| +11% | +$276K |
|
104
Wells Fargo
WFC
$258B
| $2.62M | 0.04% |
48,597
+3,719
| +8% | +$200K |
|
105
Diageo
DEO
$61.2B
| $2.47M | 0.03% |
14,689
-1,460
| -9% | -$246K |
|
106
Biogen
BIIB
$20.5B
| $2.46M | 0.03% |
8,284
-11
| -0.1% | -$3.26K |
|
107
iShares Russell 1000 ETF
IWB
$43.1B
| $2.36M | 0.03% |
13,225
| – | – |
|
108
Costco
COST
$421B
| $2.31M | 0.03% |
7,858
+450
| +6% | +$132K |
|
109
Deere & Co
DE
$127B
| $2.27M | 0.03% |
13,092
-100
| -0.8% | -$17.3K |
|
110
Illumina
ILMN
$15.2B
| $2.25M | 0.03% |
6,963
-66
| -0.9% | -$21.3K |
|
111
Comcast
CMCSA
$125B
| $2.2M | 0.03% |
48,889
+2,675
| +6% | +$120K |
|
|
INFO
112
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.2M | 0.03% |
29,141
| – | – |
|
113
Zoetis
ZTS
$67.6B
| $2.18M | 0.03% |
16,501
+3,502
| +27% | +$464K |
|
|
EVBG
114
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.17M | 0.03% |
27,827
-989
| -3% | -$77.2K |
|
115
Qualys
QLYS
$4.9B
| $2.08M | 0.03% |
24,895
+9,610
| +63% | +$801K |
|
116
Intuitive Surgical
ISRG
$158B
| $2.04M | 0.03% |
10,347
| – | – |
|
117
Novartis
NVS
$248B
| $2.03M | 0.03% |
21,476
-10,865
| -34% | -$1.03M |
|
118
General Mills
GIS
$26.6B
| $1.92M | 0.03% |
35,781
| – | – |
|
119
Trimble
TRMB
$18.7B
| $1.89M | 0.03% |
45,267
-46,355
| -51% | -$1.93M |
|
120
Invesco QQQ Trust
QQQ
$364B
| $1.88M | 0.03% |
8,833
+60
| +0.7% | +$12.8K |
|
|
BRKL
121
DELISTED
Brookline Bancorp
BRKL
| $1.85M | 0.03% |
112,447
| – | – |
|
122
Bank of America
BAC
$371B
| $1.84M | 0.02% |
52,191
-1,533
| -3% | -$54K |
|
123
Ovintiv
OVV
$10.6B
| $1.81M | 0.02% |
77,348
-250
| -0.3% | -$5.86K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.7M | 0.02% |
5
| – | – |
|
125
NVIDIA
NVDA
$4.15T
| $1.66M | 0.02% |
282,520
-2,600
| -0.9% | -$15.3K |
|