LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+4.11%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.24B
AUM Growth
+$201M
(+5%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
675
New
21
Increased
101
Reduced
152
Closed
47
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$13.5M |
| 2 |
Cognizant
CTSH
|
$9.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.2M |
| 4 |
Hain Celestial
HAIN
|
$6.33M |
| 5 |
Abbott
ABT
|
$6.18M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$5.37M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$4.32M |
| 3 |
Fiserv
FI
|
$3.92M |
| 4 |
Corning
GLW
|
$3.05M |
| 5 |
MDP
Meredith Corporation
MDP
|
$2.5M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Staples | 14.11% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.7B
| $1.55M | 0.04% |
20,975
-1,075
| -5% | -$79.3K |
|
127
Hershey
HSY
$37.6B
| $1.54M | 0.04% |
16,765
+330
| +2% | +$30.4K |
|
128
Comcast
CMCSA
$125B
| $1.53M | 0.04% |
50,190
| – | – |
|
129
iShares Russell 1000 ETF
IWB
$43.5B
| $1.51M | 0.04% |
13,225
-700
| -5% | -$79.9K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.49M | 0.04% |
7
| – | – |
|
|
CDK
131
DELISTED
CDK Global, Inc.
CDK
| $1.45M | 0.03% |
31,179
-7,173
| -19% | -$334K |
|
132
Target
TGT
$42.1B
| $1.44M | 0.03% |
17,456
-85
| -0.5% | -$6.99K |
|
133
Brown-Forman Class B
BF.B
$13.3B
| $1.43M | 0.03% |
45,516
+2,625
| +6% | +$82.7K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.03% |
28,709
-1,051
| -4% | -$50.9K |
|
135
Bristol-Myers Squibb
BMY
$95B
| $1.35M | 0.03% |
21,194
| – | – |
|
|
BRKL
136
DELISTED
Brookline Bancorp
BRKL
| $1.24M | 0.03% |
112,212
| – | – |
|
137
FedEx
FDX
$53.2B
| $1.22M | 0.03% |
7,500
| – | – |
|
|
IHS
138
DELISTED
IHS INC CL-A COM STK
IHS
| $1.21M | 0.03% |
9,750
| – | – |
|
139
SPDR Gold Trust
GLD
$110B
| $1.21M | 0.03% |
10,279
| – | – |
|
140
Booking.com
BKNG
$181B
| $1.2M | 0.03% |
929
| – | – |
|
141
AT&T
T
$212B
| $1.15M | 0.03% |
38,957
+1,697
| +5% | +$50.2K |
|
142
Medtronic
MDT
$119B
| $1.14M | 0.03% |
15,179
+69
| +0.5% | +$5.17K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.13M | 0.03% |
13,940
-3,780
| -21% | -$307K |
|
|
BCPC
144
Balchem Corporation
BCPC
$5.24B
| $1.1M | 0.03% |
17,655
| – | – |
|
145
American Express
AXP
$230B
| $1.09M | 0.03% |
17,799
-2,000
| -10% | -$123K |
|
146
O'Reilly Automotive
ORLY
$89.1B
| $1.07M | 0.03% |
58,425
-1,500
| -3% | -$27.4K |
|
147
Boeing
BA
$174B
| $1.05M | 0.02% |
8,266
-229
| -3% | -$29.1K |
|
148
Costco
COST
$424B
| $1.04M | 0.02% |
6,615
+500
| +8% | +$78.8K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.01M | 0.02% |
29,542
-1,988
| -6% | -$68.1K |
|
150
Simon Property Group
SPG
$59.3B
| $986K | 0.02% |
4,749
-1,147
| -19% | -$238K |
|