LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+7.49%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.28B
AUM Growth
+$3.28B
(+2.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
646
New
36
Increased
97
Reduced
147
Closed
84
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$15.4M |
| 2 |
W.W. Grainger
GWW
|
$13.3M |
| 3 |
PX
Praxair Inc
PX
|
$8.04M |
| 4 |
WEX
WEX
|
$7.85M |
| 5 |
Unilever
UL
|
$4.58M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$9.5M |
| 2 |
Ecolab
ECL
|
$9.2M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$5.28M |
| 4 |
AptarGroup
ATR
|
$4.68M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$4.12M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Consumer Staples | 15.41% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.37M | 0.04% |
21,350
-1,925
| -8% | -$123K |
|
127
iShares Russell 1000 ETF
IWB
$43.2B
| $1.32M | 0.04% |
14,052
-1,890
| -12% | -$178K |
|
|
KMP
128
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.32M | 0.04% |
16,492
| – | – |
|
129
Perrigo
PRGO
$3.27B
| $1.32M | 0.04% |
10,668
-15
| -0.1% | -$1.85K |
|
130
Labcorp
LH
$23.1B
| $1.29M | 0.04% |
12,997
-2,692
| -17% | -$267K |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $1.28M | 0.04% |
12,272
| – | – |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.27M | 0.04% |
31,087
-750
| -2% | -$30.6K |
|
133
Ford
F
$46.8B
| $1.25M | 0.04% |
74,000
-4,583
| -6% | -$77.3K |
|
134
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 0.04% |
7,426
-9,775
| -57% | -$1.64M |
|
135
Lowe's Companies
LOW
$145B
| $1.25M | 0.04% |
26,154
+2,400
| +10% | +$114K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.19M | 0.04% |
7
| – | – |
|
137
British American Tobacco
BTI
$124B
| $1.19M | 0.04% |
11,300
+75
| +0.7% | +$7.89K |
|
138
American Express
AXP
$231B
| $1.18M | 0.04% |
15,616
+111
| +0.7% | +$8.38K |
|
139
United Parcel Service
UPS
$74.1B
| $1.12M | 0.03% |
12,228
-5,284
| -30% | -$483K |
|
140
Brookline Bancorp
BRKL
$976M
| $1.08M | 0.03% |
114,838
+2,500
| +2% | +$23.5K |
|
141
Simon Property Group
SPG
$59B
| $1.07M | 0.03% |
7,241
| – | – |
|
142
Analog Devices
ADI
$124B
| $1.07M | 0.03% |
22,749
+6,220
| +38% | +$293K |
|
143
Monro
MNRO
$497M
| $1.04M | 0.03% |
22,327
| – | – |
|
144
American International
AIG
$45.1B
| $1.03M | 0.03% |
21,210
+560
| +3% | +$27.2K |
|
145
Timken Company
TKR
$5.38B
| $966K | 0.03% |
16,000
| – | – |
|
146
AT&T
T
$209B
| $938K | 0.03% |
27,729
+1,410
| +5% | +$47.7K |
|
147
Suncor Energy
SU
$50.1B
| $935K | 0.03% |
26,123
-14,550
| -36% | -$521K |
|
148
BHP
BHP
$142B
| $927K | 0.03% |
13,937
-1,200
| -8% | -$79.8K |
|
149
Yum! Brands
YUM
$40.8B
| $906K | 0.03% |
12,689
-1,135
| -8% | -$81K |
|
150
Adobe
ADBE
$151B
| $901K | 0.03% |
17,345
-300
| -2% | -$15.6K |
|