LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+10.96%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.63B
AUM Growth
+$3.63B
(+11%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
638
New
76
Increased
130
Reduced
135
Closed
37
Top Buys
| 1 |
Canadian National Railway
CNI
|
$57.1M |
| 2 |
Fiserv
FI
|
$56.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$31M |
| 4 |
W.W. Grainger
GWW
|
$20.3M |
| 5 |
Ambev
ABEV
|
$9.84M |
Top Sells
| 1 |
Ovintiv
OVV
|
$11.8M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$10.5M |
| 3 |
Align Technology
ALGN
|
$9.82M |
| 4 |
Cabot Corp
CBT
|
$8.56M |
| 5 |
Procter & Gamble
PG
|
$4.54M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Staples | 14.87% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $1.53M | 0.04% |
13,124
+852
| +7% | +$99.3K |
|
127
Idexx Laboratories
IDXX
$51.8B
| $1.47M | 0.04% |
13,855
| – | – |
|
128
iShares Russell 1000 ETF
IWB
$43.2B
| $1.45M | 0.04% |
14,052
| – | – |
|
129
American Express
AXP
$231B
| $1.41M | 0.04% |
15,501
-115
| -0.7% | -$10.4K |
|
130
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 0.04% |
7,486
+60
| +0.8% | +$11.1K |
|
|
KMP
131
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.33M | 0.04% |
16,492
| – | – |
|
132
Lowe's Companies
LOW
$145B
| $1.3M | 0.04% |
26,154
| – | – |
|
133
British American Tobacco
BTI
$124B
| $1.29M | 0.04% |
12,045
+745
| +7% | +$80K |
|
134
Monro
MNRO
$497M
| $1.26M | 0.03% |
22,327
| – | – |
|
135
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.25M | 0.03% |
7
| – | – |
|
136
Ford
F
$46.8B
| $1.22M | 0.03% |
78,858
+4,858
| +7% | +$75K |
|
137
Analog Devices
ADI
$124B
| $1.17M | 0.03% |
22,964
+215
| +0.9% | +$11K |
|
138
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.16M | 0.03% |
17,975
-3,375
| -16% | -$217K |
|
139
FedEx
FDX
$54.5B
| $1.12M | 0.03% |
7,801
-90
| -1% | -$12.9K |
|
140
AT&T
T
$209B
| $1.12M | 0.03% |
31,826
+4,097
| +15% | +$144K |
|
141
Simon Property Group
SPG
$59B
| $1.1M | 0.03% |
7,241
| – | – |
|
142
Brookline Bancorp
BRKL
$976M
| $1.1M | 0.03% |
114,838
| – | – |
|
143
American International
AIG
$45.1B
| $1.1M | 0.03% |
21,460
+250
| +1% | +$12.8K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.03% |
20,102
+6,650
| +49% | +$353K |
|
145
Gilead Sciences
GILD
$140B
| $1.06M | 0.03% |
14,121
+1,614
| +13% | +$121K |
|
146
Adobe
ADBE
$151B
| $1.02M | 0.03% |
17,105
-240
| -1% | -$14.4K |
|
147
Brown-Forman Class B
BF.B
$14.2B
| $970K | 0.03% |
12,837
| – | – |
|
148
Yum! Brands
YUM
$40.8B
| $970K | 0.03% |
12,834
+145
| +1% | +$11K |
|
149
Boeing
BA
$177B
| $968K | 0.03% |
7,092
+130
| +2% | +$17.7K |
|
150
Labcorp
LH
$23.1B
| $955K | 0.03% |
10,453
-2,544
| -20% | -$232K |
|