LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+0.99%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.2B
AUM Growth
–
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
610
New
603
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$127M |
| 2 |
TJX Companies
TJX
|
$127M |
| 3 |
Automatic Data Processing
ADP
|
$111M |
| 4 |
Qualcomm
QCOM
|
$99.6M |
| 5 |
Stryker
SYK
|
$94.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Staples | 15.99% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
126
DELISTED
Rockwell Collins
COL
| $1.36M | 0.04% |
+21,492
| New | +$1.36M |
|
127
Dover
DOV
$24.5B
| $1.35M | 0.04% |
+17,317
| New | +$1.35M |
|
|
BCPC
128
Balchem Corporation
BCPC
$5.26B
| $1.33M | 0.04% |
+29,795
| New | +$1.33M |
|
129
Amazon
AMZN
$2.44T
| $1.33M | 0.04% |
+4,792
| New | +$1.33M |
|
|
FRC
130
DELISTED
First Republic Bank
FRC
| $1.32M | 0.04% |
+34,395
| New | +$1.32M |
|
131
Perrigo
PRGO
$3.27B
| $1.29M | 0.04% |
+10,683
| New | +$1.29M |
|
132
Idexx Laboratories
IDXX
$51.8B
| $1.26M | 0.04% |
+13,995
| New | +$1.26M |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.23M | 0.04% |
+31,837
| New | +$1.23M |
|
134
Ford
F
$46.8B
| $1.22M | 0.04% |
+78,583
| New | +$1.22M |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $1.21M | 0.04% |
+12,272
| New | +$1.21M |
|
136
Suncor Energy
SU
$50.1B
| $1.2M | 0.04% |
+40,673
| New | +$1.2M |
|
137
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.18M | 0.04% |
+7
| New | +$1.18M |
|
138
American Express
AXP
$231B
| $1.16M | 0.04% |
+15,505
| New | +$1.16M |
|
139
British American Tobacco
BTI
$124B
| $1.16M | 0.04% |
+11,225
| New | +$1.16M |
|
140
Simon Property Group
SPG
$59B
| $1.14M | 0.04% |
+7,241
| New | +$1.14M |
|
141
Monro
MNRO
$497M
| $1.07M | 0.03% |
+22,327
| New | +$1.07M |
|
142
Brookline Bancorp
BRKL
$976M
| $975K | 0.03% |
+112,338
| New | +$975K |
|
143
Lowe's Companies
LOW
$145B
| $972K | 0.03% |
+23,754
| New | +$972K |
|
144
Yum! Brands
YUM
$40.8B
| $959K | 0.03% |
+13,824
| New | +$959K |
|
145
AT&T
T
$209B
| $932K | 0.03% |
+26,319
| New | +$932K |
|
146
American International
AIG
$45.1B
| $923K | 0.03% |
+20,650
| New | +$923K |
|
147
Timken Company
TKR
$5.38B
| $900K | 0.03% |
+16,000
| New | +$900K |
|
148
BHP
BHP
$142B
| $873K | 0.03% |
+15,137
| New | +$873K |
|
149
Keurig Dr Pepper
KDP
$39.5B
| $862K | 0.03% |
+18,775
| New | +$862K |
|
150
Devon Energy
DVN
$22.9B
| $808K | 0.03% |
+15,570
| New | +$808K |
|