LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+2.6%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.37B
AUM Growth
+$20.7M
(+0.48%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
671
New
29
Increased
74
Reduced
173
Closed
54
Top Buys
| 1 |
Fortive
FTV
|
$42.1M |
| 2 |
NXP Semiconductors
NXPI
|
$31.6M |
| 3 |
CVS Health
CVS
|
$10.3M |
| 4 |
Gilead Sciences
GILD
|
$6.78M |
| 5 |
American Tower
AMT
|
$6.04M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$86.6M |
| 2 |
Danaher
DHR
|
$36.5M |
| 3 |
Factset
FDS
|
$18.9M |
| 4 |
Fiserv
FI
|
$4.67M |
| 5 |
Church & Dwight Co
CHD
|
$3.04M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Staples | 13.66% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
126
DELISTED
CDK Global, Inc.
CDK
| $1.61M | 0.04% |
28,135
-548
| -2% | -$31.4K |
|
127
iShares Russell 1000 ETF
IWB
$43.5B
| $1.59M | 0.04% |
13,225
| – | – |
|
128
Valmont Industries
VMI
$7.45B
| $1.58M | 0.04% |
11,707
-195
| -2% | -$26.2K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | 0.03% |
28,709
| – | – |
|
130
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.42M | 0.03% |
23,988
-7,447
| -24% | -$440K |
|
131
Brown-Forman Class B
BF.B
$13.3B
| $1.39M | 0.03% |
45,859
| – | – |
|
132
AT&T
T
$212B
| $1.39M | 0.03% |
45,268
| – | – |
|
|
BCPC
133
Balchem Corporation
BCPC
$5.24B
| $1.37M | 0.03% |
17,655
| – | – |
|
|
BRKL
134
DELISTED
Brookline Bancorp
BRKL
| $1.37M | 0.03% |
112,212
| – | – |
|
135
Booking.com
BKNG
$181B
| $1.37M | 0.03% |
929
| – | – |
|
136
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.37M | 0.03% |
6,318
| – | – |
|
137
Monro
MNRO
$515M
| $1.37M | 0.03% |
22,327
| – | – |
|
138
FedEx
FDX
$53.2B
| $1.33M | 0.03% |
7,625
+125
| +2% | +$21.8K |
|
139
Ambev
ABEV
$34.1B
| $1.31M | 0.03% |
215,175
-33,735
| -14% | -$205K |
|
140
SPDR Gold Trust
GLD
$110B
| $1.3M | 0.03% |
10,355
+76
| +0.7% | +$9.55K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.3M | 0.03% |
6
| – | – |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $1.25M | 0.03% |
12,187
-230
| -2% | -$23.5K |
|
143
Illumina
ILMN
$15.5B
| $1.19M | 0.03% |
6,738
-6
| -0.1% | -$1.06K |
|
144
Target
TGT
$42.1B
| $1.19M | 0.03% |
17,297
-81
| -0.5% | -$5.56K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.17M | 0.03% |
13,940
| – | – |
|
|
INFO
146
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.16M | 0.03% |
+30,929
| New | +$1.16M |
|
147
Boeing
BA
$174B
| $1.16M | 0.03% |
8,766
+500
| +6% | +$65.9K |
|
148
Dover
DOV
$24.5B
| $1.12M | 0.03% |
18,839
| – | – |
|
|
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
| $1.09M | 0.02% |
23,640
+6,585
| +39% | +$304K |
|
150
O'Reilly Automotive
ORLY
$89.1B
| $1.08M | 0.02% |
57,675
-750
| -1% | -$14K |
|