LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+1.79%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.96B
AUM Growth
+$3.96B
(+1.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
670
New
36
Increased
104
Reduced
143
Closed
42
Top Buys
| 1 |
Gilead Sciences
GILD
|
$25.9M |
| 2 |
American Tower
AMT
|
$24.2M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$9.4M |
| 4 |
Cognizant
CTSH
|
$2.92M |
| 5 |
Hain Celestial
HAIN
|
$2.83M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$15.5M |
| 2 |
Qualcomm
QCOM
|
$11M |
| 3 |
HDFC Bank
HDB
|
$5.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.55M |
| 5 |
McDonald's
MCD
|
$3.94M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 13.78% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $1.59M | 0.04% |
9,918
+545
| +6% | +$87.1K |
|
127
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.58M | 0.04% |
15,110
-1,055
| -7% | -$110K |
|
128
Comcast
CMCSA
$125B
| $1.55M | 0.04% |
54,758
-1,450
| -3% | -$40.9K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.54M | 0.04% |
38,368
-200
| -0.5% | -$8.03K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.52M | 0.04% |
7
| – | – |
|
131
Invesco QQQ Trust
QQQ
$364B
| $1.52M | 0.04% |
14,425
| – | – |
|
132
TC Energy
TRP
$54.1B
| $1.52M | 0.04% |
35,500
+8,295
| +30% | +$354K |
|
133
British American Tobacco
BTI
$120B
| $1.5M | 0.04% |
28,840
| – | – |
|
134
Keurig Dr Pepper
KDP
$39.5B
| $1.47M | 0.04% |
18,775
| – | – |
|
135
Monro
MNRO
$505M
| $1.45M | 0.04% |
22,327
| – | – |
|
136
Illumina
ILMN
$15.2B
| $1.45M | 0.04% |
+8,002
| New | +$1.45M |
|
137
Intuitive Surgical
ISRG
$158B
| $1.45M | 0.04% |
25,758
+15,516
| +151% | +$870K |
|
138
Boston Beer
SAM
$2.38B
| $1.44M | 0.04% |
5,380
| – | – |
|
139
Kinder Morgan
KMI
$59.4B
| $1.43M | 0.04% |
34,064
-200
| -0.6% | -$8.41K |
|
140
FedEx
FDX
$53.2B
| $1.33M | 0.03% |
8,050
| – | – |
|
|
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
| $1.33M | 0.03% |
31,810
| – | – |
|
142
Altria Group
MO
$112B
| $1.3M | 0.03% |
25,996
-1,550
| -6% | -$77.5K |
|
143
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.24M | 0.03% |
27,770
| – | – |
|
144
American International
AIG
$45.1B
| $1.21M | 0.03% |
22,100
-250
| -1% | -$13.7K |
|
145
Adobe
ADBE
$148B
| $1.15M | 0.03% |
15,600
-200
| -1% | -$14.8K |
|
146
Brown-Forman Class B
BF.B
$13.3B
| $1.15M | 0.03% |
39,647
| – | – |
|
|
BRKL
147
DELISTED
Brookline Bancorp
BRKL
| $1.13M | 0.03% |
112,212
-12,626
| -10% | -$127K |
|
148
Boeing
BA
$176B
| $1.11M | 0.03% |
7,416
| – | – |
|
149
United Parcel Service
UPS
$72.3B
| $1.1M | 0.03% |
11,313
-565
| -5% | -$54.8K |
|
150
Booking.com
BKNG
$181B
| $1.08M | 0.03% |
929
| – | – |
|