LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+2.4%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.35B
AUM Growth
+$111M
(+2.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
671
New
43
Increased
121
Reduced
151
Closed
29
Top Buys
| 1 |
Walt Disney
DIS
|
$21M |
| 2 |
Abbott
ABT
|
$9.03M |
| 3 |
Cognizant
CTSH
|
$5.84M |
| 4 |
Danaher
DHR
|
$4.67M |
| 5 |
Occidental Petroleum
OXY
|
$4.61M |
Top Sells
| 1 |
Fiserv
FI
|
$10.8M |
| 2 |
Church & Dwight Co
CHD
|
$4.55M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.21M |
| 4 |
Intuit
INTU
|
$2.94M |
| 5 |
Johnson Controls International
JCI
|
$2.8M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Staples | 14.39% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
126
DELISTED
CDK Global, Inc.
CDK
| $1.59M | 0.04% |
28,683
-2,496
| -8% | -$139K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | 0.04% |
28,709
| – | – |
|
128
iShares Russell 1000 ETF
IWB
$43.5B
| $1.55M | 0.04% |
13,225
| – | – |
|
129
AT&T
T
$212B
| $1.48M | 0.03% |
45,268
+6,311
| +16% | +$206K |
|
130
Ambev
ABEV
$34.1B
| $1.47M | 0.03% |
248,910
-437,431
| -64% | -$2.59M |
|
131
Brown-Forman Class B
BF.B
$13.3B
| $1.46M | 0.03% |
45,859
+343
| +0.8% | +$11K |
|
132
Monro
MNRO
$515M
| $1.42M | 0.03% |
22,327
| – | – |
|
133
Wolfspeed
WOLF
$194M
| $1.4M | 0.03% |
57,155
-37,278
| -39% | -$911K |
|
134
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.32M | 0.03% |
6,318
-2,310
| -27% | -$484K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.3M | 0.03% |
6
-1
| -14% | -$217K |
|
136
SPDR Gold Trust
GLD
$110B
| $1.3M | 0.03% |
10,279
| – | – |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $1.28M | 0.03% |
12,417
-6,755
| -35% | -$699K |
|
|
BRKL
138
DELISTED
Brookline Bancorp
BRKL
| $1.24M | 0.03% |
112,212
| – | – |
|
139
Target
TGT
$42.1B
| $1.21M | 0.03% |
17,378
-78
| -0.4% | -$5.44K |
|
140
Booking.com
BKNG
$181B
| $1.16M | 0.03% |
929
| – | – |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.16M | 0.03% |
13,940
| – | – |
|
142
FedEx
FDX
$53.2B
| $1.14M | 0.03% |
7,500
| – | – |
|
|
IHS
143
DELISTED
IHS INC CL-A COM STK
IHS
| $1.13M | 0.03% |
9,750
| – | – |
|
144
Boeing
BA
$174B
| $1.07M | 0.02% |
8,266
| – | – |
|
145
Costco
COST
$424B
| $1.07M | 0.02% |
6,780
+165
| +2% | +$25.9K |
|
146
O'Reilly Automotive
ORLY
$89.1B
| $1.06M | 0.02% |
58,425
| – | – |
|
147
Dover
DOV
$24.5B
| $1.06M | 0.02% |
18,839
| – | – |
|
|
BCPC
148
Balchem Corporation
BCPC
$5.24B
| $1.05M | 0.02% |
17,655
| – | – |
|
149
Simon Property Group
SPG
$59.3B
| $1.03M | 0.02% |
4,749
| – | – |
|
150
American Express
AXP
$230B
| $1.02M | 0.02% |
16,824
-975
| -5% | -$59.2K |
|