LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+0.78%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.66B
AUM Growth
+$32.1M
(+0.88%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
662
New
61
Increased
130
Reduced
131
Closed
38
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$30.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.7M |
| 3 |
WEX
WEX
|
$4.41M |
| 4 |
PRA Group
PRAA
|
$3.31M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$2.76M |
Top Sells
| 1 |
Ovintiv
OVV
|
$8.44M |
| 2 |
IBM
IBM
|
$6.43M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$5.97M |
| 4 |
TUC
MAC-GRAY CORP
TUC
|
$5.57M |
| 5 |
McDonald's
MCD
|
$4.38M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Consumer Staples | 14.73% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Perrigo
PRGO
$3.12B
| $1.43M | 0.04% |
+9,213
| New | +$1.43M |
|
127
Dentsply Sirona
XRAY
$2.92B
| $1.4M | 0.04% |
30,430
-2,650
| -8% | -$122K |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $1.4M | 0.04% |
12,269
-855
| -7% | -$97.3K |
|
129
American Express
AXP
$227B
| $1.37M | 0.04% |
15,173
-328
| -2% | -$29.5K |
|
|
CCMP
130
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.32M | 0.04% |
30,015
-4,184
| -12% | -$184K |
|
131
Invesco QQQ Trust
QQQ
$368B
| $1.29M | 0.04% |
14,675
-3,775
| -20% | -$331K |
|
132
Lowe's Companies
LOW
$151B
| $1.27M | 0.03% |
26,054
-100
| -0.4% | -$4.89K |
|
133
Monro
MNRO
$530M
| $1.27M | 0.03% |
22,327
| – | – |
|
134
Analog Devices
ADI
$122B
| $1.25M | 0.03% |
23,460
+496
| +2% | +$26.4K |
|
135
Ford
F
$46.7B
| $1.23M | 0.03% |
79,058
+200
| +0.3% | +$3.12K |
|
136
Simon Property Group
SPG
$59.5B
| $1.19M | 0.03% |
7,697
| – | – |
|
|
BRKL
137
DELISTED
Brookline Bancorp
BRKL
| $1.18M | 0.03% |
124,838
+10,000
| +9% | +$94.2K |
|
138
Brown-Forman Class B
BF.B
$13.7B
| $1.15M | 0.03% |
40,116
| – | – |
|
|
KMP
139
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.14M | 0.03% |
15,392
-1,100
| -7% | -$81.3K |
|
140
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.12M | 0.03% |
6
-1
| -14% | -$187K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.03% |
21,570
+1,468
| +7% | +$76.3K |
|
142
AT&T
T
$212B
| $1.11M | 0.03% |
42,020
-118
| -0.3% | -$3.13K |
|
143
FedEx
FDX
$53.7B
| $1.11M | 0.03% |
8,387
+586
| +8% | +$77.7K |
|
144
Adobe
ADBE
$148B
| $1.11M | 0.03% |
16,860
-245
| -1% | -$16.1K |
|
145
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.1M | 0.03% |
16,315
-1,660
| -9% | -$111K |
|
146
American International
AIG
$43.9B
| $1.07M | 0.03% |
21,460
| – | – |
|
147
Gilead Sciences
GILD
$143B
| $1.05M | 0.03% |
14,851
+730
| +5% | +$51.7K |
|
|
STKL
148
SunOpta
STKL
$779M
| $1.03M | 0.03% |
87,055
+1,610
| +2% | +$19K |
|
149
Amgen
AMGN
$153B
| $1.03M | 0.03% |
8,321
+2,150
| +35% | +$265K |
|
150
Keurig Dr Pepper
KDP
$38.9B
| $1.02M | 0.03% |
18,775
| – | – |
|