LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+0.33%
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
+$1.94M
(+0.05%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
640
New
17
Increased
90
Reduced
163
Closed
42
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$45.2M |
| 2 |
American Tower
AMT
|
$35.3M |
| 3 |
Trimble
TRMB
|
$19.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.39M |
| 5 |
Starbucks
SBUX
|
$8.13M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$37.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$22.9M |
| 3 |
McDonald's
MCD
|
$9.23M |
| 4 |
Apple
AAPL
|
$7.16M |
| 5 |
Intel
INTC
|
$5.78M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Staples | 14.18% |
| 4 | Industrials | 13.3% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
126
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.44M | 0.04% |
15,392
| – | – |
|
127
Invesco QQQ Trust
QQQ
$368B
| $1.43M | 0.04% |
14,425
| – | – |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $1.43M | 0.04% |
12,669
| – | – |
|
129
Amgen
AMGN
$153B
| $1.35M | 0.04% |
9,621
+1,300
| +16% | +$183K |
|
130
American Express
AXP
$227B
| $1.33M | 0.04% |
15,163
| – | – |
|
131
FedEx
FDX
$53.7B
| $1.3M | 0.04% |
8,050
-200
| -2% | -$32.3K |
|
132
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.26M | 0.03% |
27,770
-21,055
| -43% | -$958K |
|
133
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.26M | 0.03% |
16,165
| – | – |
|
134
Altria Group
MO
$112B
| $1.22M | 0.03% |
26,475
+4,145
| +19% | +$190K |
|
135
Keurig Dr Pepper
KDP
$38.9B
| $1.21M | 0.03% |
18,775
| – | – |
|
136
Dover
DOV
$24.4B
| $1.21M | 0.03% |
18,570
-4,662
| -20% | -$303K |
|
137
Perrigo
PRGO
$3.12B
| $1.18M | 0.03% |
7,863
-740
| -9% | -$111K |
|
138
American International
AIG
$43.9B
| $1.18M | 0.03% |
21,850
+265
| +1% | +$14.3K |
|
139
Brown-Forman Class B
BF.B
$13.7B
| $1.16M | 0.03% |
40,116
| – | – |
|
140
Adobe
ADBE
$148B
| $1.15M | 0.03% |
16,660
| – | – |
|
141
AT&T
T
$212B
| $1.15M | 0.03% |
43,222
-3,280
| -7% | -$87.3K |
|
142
Ford
F
$46.7B
| $1.15M | 0.03% |
77,700
-1,358
| -2% | -$20.1K |
|
|
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | 0.03% |
17,250
-27,530
| -61% | -$1.81M |
|
144
Monro
MNRO
$530M
| $1.08M | 0.03% |
22,327
| – | – |
|
145
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.03% |
21,134
+480
| +2% | +$24.6K |
|
146
Booking.com
BKNG
$178B
| $1.08M | 0.03% |
929
+20
| +2% | +$23.2K |
|
|
BRKL
147
DELISTED
Brookline Bancorp
BRKL
| $1.07M | 0.03% |
124,838
| – | – |
|
|
STKL
148
SunOpta
STKL
$779M
| $1.06M | 0.03% |
88,075
+790
| +0.9% | +$9.54K |
|
149
Hain Celestial
HAIN
$164M
| $1.03M | 0.03% |
20,170
+7,630
| +61% | +$390K |
|
|
BCPC
150
Balchem Corporation
BCPC
$5.23B
| $1.03M | 0.03% |
18,155
-9,430
| -34% | -$533K |
|