LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+5.15%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.04B
AUM Growth
+$119M
(+3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
708
New
88
Increased
160
Reduced
154
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$51.4M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$30.4M |
| 3 |
Hain Celestial
HAIN
|
$18M |
| 4 |
American Tower
AMT
|
$15.2M |
| 5 |
Danaher
DHR
|
$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.2M |
| 2 |
Qualcomm
QCOM
|
$32.8M |
| 3 |
W.W. Grainger
GWW
|
$16.9M |
| 4 |
Deere & Co
DE
|
$8.72M |
| 5 |
Trimble
TRMB
|
$8.46M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Staples | 13.95% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valmont Industries
VMI
$7.45B
| $1.59M | 0.04% |
15,022
-250
| -2% | -$26.5K |
|
127
Altria Group
MO
$112B
| $1.58M | 0.04% |
27,121
+1,250
| +5% | +$72.8K |
|
128
iShares Russell 1000 ETF
IWB
$43.5B
| $1.58M | 0.04% |
13,925
| – | – |
|
129
Schlumberger
SLB
$53.7B
| $1.54M | 0.04% |
22,050
-575
| -3% | -$40.1K |
|
130
Monro
MNRO
$515M
| $1.48M | 0.04% |
22,327
| – | – |
|
131
Hershey
HSY
$37.6B
| $1.47M | 0.04% |
16,435
+15,155
| +1,184% | +$1.35M |
|
132
Bristol-Myers Squibb
BMY
$95B
| $1.46M | 0.04% |
21,194
+6,121
| +41% | +$421K |
|
133
Comcast
CMCSA
$125B
| $1.42M | 0.04% |
50,190
-4,568
| -8% | -$129K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.39M | 0.03% |
7
| – | – |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.38M | 0.03% |
17,720
+16,815
| +1,858% | +$1.31M |
|
136
American Express
AXP
$230B
| $1.38M | 0.03% |
19,799
-2,342
| -11% | -$163K |
|
|
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
| $1.37M | 0.03% |
31,555
-255
| -0.8% | -$11K |
|
138
Brown-Forman Class B
BF.B
$13.3B
| $1.36M | 0.03% |
42,891
+3,244
| +8% | +$103K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.03% |
29,760
+125
| +0.4% | +$5.73K |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $1.3M | 0.03% |
9,791
-265
| -3% | -$35.2K |
|
|
BRKL
141
DELISTED
Brookline Bancorp
BRKL
| $1.29M | 0.03% |
112,212
| – | – |
|
142
Target
TGT
$42.1B
| $1.27M | 0.03% |
17,541
-1,943
| -10% | -$141K |
|
143
Boeing
BA
$174B
| $1.23M | 0.03% |
8,495
+1,079
| +15% | +$156K |
|
144
Booking.com
BKNG
$181B
| $1.18M | 0.03% |
929
| – | – |
|
145
Medtronic
MDT
$119B
| $1.16M | 0.03% |
15,110
-3,606
| -19% | -$277K |
|
|
IHS
146
DELISTED
IHS INC CL-A COM STK
IHS
| $1.16M | 0.03% |
9,750
| – | – |
|
147
Simon Property Group
SPG
$59.3B
| $1.15M | 0.03% |
5,896
-1,750
| -23% | -$340K |
|
148
FedEx
FDX
$53.2B
| $1.12M | 0.03% |
7,500
| – | – |
|
|
BCPC
149
Balchem Corporation
BCPC
$5.24B
| $1.07M | 0.03% |
17,655
| – | – |
|
150
Illumina
ILMN
$15.5B
| $1.06M | 0.03% |
5,689
-1,218
| -18% | -$227K |
|