LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+7.32%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.78B
AUM Growth
+$300M
(+6.7%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
647
New
42
Increased
83
Reduced
147
Closed
23
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 4 |
American Tower
AMT
|
$8.99M |
| 5 |
Amgen
AMGN
|
$6.76M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$44.7M |
| 2 |
Gilead Sciences
GILD
|
$6.89M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$6.42M |
| 4 |
Novo Nordisk
NVO
|
$4.97M |
| 5 |
Idexx Laboratories
IDXX
|
$3.59M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Staples | 12.87% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$122B
| $1.74M | 0.04% |
26,160
-2,680
| -9% | -$178K |
|
127
Booking.com
BKNG
$178B
| $1.65M | 0.03% |
929
| – | – |
|
128
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.65M | 0.03% |
7,004
+686
| +11% | +$162K |
|
129
Brown-Forman Class B
BF.B
$13.7B
| $1.64M | 0.03% |
55,547
| – | – |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.56M | 0.03% |
29,559
-400
| -1% | -$21.1K |
|
131
Boeing
BA
$174B
| $1.54M | 0.03% |
8,687
| – | – |
|
|
CDK
132
DELISTED
CDK Global, Inc.
CDK
| $1.5M | 0.03% |
23,122
-480
| -2% | -$31.2K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | 0.03% |
6
| – | – |
|
|
BCPC
134
Balchem Corporation
BCPC
$5.23B
| $1.46M | 0.03% |
17,655
| – | – |
|
135
AT&T
T
$212B
| $1.4M | 0.03% |
44,542
-936
| -2% | -$29.4K |
|
136
W.W. Grainger
GWW
$47.5B
| $1.38M | 0.03% |
5,912
-2,021
| -25% | -$470K |
|
137
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.36M | 0.03% |
21,833
+350
| +2% | +$21.8K |
|
138
SPDR Gold Trust
GLD
$112B
| $1.31M | 0.03% |
11,055
+700
| +7% | +$83.1K |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $1.28M | 0.03% |
11,292
-695
| -6% | -$78.7K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.25M | 0.03% |
13,940
| – | – |
|
141
Costco
COST
$427B
| $1.23M | 0.03% |
7,330
+535
| +8% | +$89.7K |
|
142
Dover
DOV
$24.4B
| $1.22M | 0.03% |
18,839
| – | – |
|
|
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
| $1.17M | 0.02% |
23,640
| – | – |
|
144
FedEx
FDX
$53.7B
| $1.17M | 0.02% |
6,010
| – | – |
|
|
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.16M | 0.02% |
27,524
| – | – |
|
146
Invesco QQQ Trust
QQQ
$368B
| $1.13M | 0.02% |
8,522
+7,855
| +1,178% | +$1.04M |
|
147
American Express
AXP
$227B
| $1.11M | 0.02% |
14,072
| – | – |
|
148
Illumina
ILMN
$15.7B
| $1.11M | 0.02% |
6,712
-1,054
| -14% | -$175K |
|
|
RAI
149
DELISTED
Reynolds American Inc
RAI
| $1.11M | 0.02% |
17,683
-199
| -1% | -$12.5K |
|
150
O'Reilly Automotive
ORLY
$89B
| $1.04M | 0.02% |
57,675
| – | – |
|