LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+3.1%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.7B
AUM Growth
+$36.9M
(+1%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
661
New
37
Increased
95
Reduced
157
Closed
37
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$22.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$18.8M |
| 3 |
Johnson Controls International
JCI
|
$10.8M |
| 4 |
Starbucks
SBUX
|
$7.25M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$4.2M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$29.2M |
| 2 |
ABB
ABB Ltd.
ABB
|
$21.7M |
| 3 |
Procter & Gamble
PG
|
$9.21M |
| 4 |
McDonald's
MCD
|
$7.36M |
| 5 |
EOG Resources
EOG
|
$6.74M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Staples | 14.51% |
| 4 | Industrials | 13.6% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$43.3B
| $1.46M | 0.04% |
13,225
-827
| -6% | -$91K |
|
127
American Express
AXP
$228B
| $1.44M | 0.04% |
15,163
-10
| -0.1% | -$949 |
|
128
Lowe's Companies
LOW
$151B
| $1.37M | 0.04% |
28,544
+2,490
| +10% | +$120K |
|
129
Ford
F
$46.6B
| $1.36M | 0.04% |
79,058
| – | – |
|
130
Invesco QQQ Trust
QQQ
$367B
| $1.36M | 0.04% |
14,425
-250
| -2% | -$23.5K |
|
|
CCMP
131
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.31M | 0.04% |
29,415
-600
| -2% | -$26.8K |
|
|
KMP
132
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.27M | 0.03% |
15,392
| – | – |
|
133
Analog Devices
ADI
$121B
| $1.26M | 0.03% |
23,370
-90
| -0.4% | -$4.87K |
|
134
Perrigo
PRGO
$3.24B
| $1.25M | 0.03% |
8,603
-610
| -7% | -$88.9K |
|
135
FedEx
FDX
$53.2B
| $1.25M | 0.03% |
8,250
-137
| -2% | -$20.7K |
|
136
AT&T
T
$211B
| $1.24M | 0.03% |
46,502
+4,482
| +11% | +$120K |
|
|
STKL
137
SunOpta
STKL
$779M
| $1.23M | 0.03% |
87,285
+230
| +0.3% | +$3.24K |
|
138
Brown-Forman Class B
BF.B
$13.6B
| $1.21M | 0.03% |
40,116
| – | – |
|
139
Adobe
ADBE
$147B
| $1.21M | 0.03% |
16,660
-200
| -1% | -$14.5K |
|
140
Monro
MNRO
$518M
| $1.19M | 0.03% |
22,327
| – | – |
|
141
American International
AIG
$44.3B
| $1.18M | 0.03% |
21,585
+125
| +0.6% | +$6.82K |
|
|
BRKL
142
DELISTED
Brookline Bancorp
BRKL
| $1.17M | 0.03% |
124,838
| – | – |
|
143
Intuitive Surgical
ISRG
$166B
| $1.15M | 0.03% |
25,092
-5,490
| -18% | -$251K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.14M | 0.03% |
6
| – | – |
|
145
Keurig Dr Pepper
KDP
$39.3B
| $1.1M | 0.03% |
18,775
| – | – |
|
146
Booking.com
BKNG
$181B
| $1.09M | 0.03% |
909
+300
| +49% | +$361K |
|
147
Timken Company
TKR
$5.41B
| $1.09M | 0.03% |
22,352
| – | – |
|
148
Alnylam Pharmaceuticals
ALNY
$58.9B
| $1.02M | 0.03% |
16,165
-150
| -0.9% | -$9.47K |
|
149
Bristol-Myers Squibb
BMY
$95.1B
| $1M | 0.03% |
20,654
-916
| -4% | -$44.4K |
|
150
Yum! Brands
YUM
$40.2B
| $994K | 0.03% |
17,031
| – | – |
|