LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+4.47%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.03B
AUM Growth
+$5.03B
(+5.2%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
681
New
58
Increased
84
Reduced
169
Closed
31
Top Buys
| 1 |
WEX
WEX
|
$18.6M |
| 2 |
Danaher
DHR
|
$11.9M |
| 3 |
Fortive
FTV
|
$11.9M |
| 4 |
Walt Disney
DIS
|
$10.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.9M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$37.3M |
| 2 |
PX
Praxair Inc
PX
|
$19.6M |
| 3 |
Gilead Sciences
GILD
|
$8.43M |
| 4 |
Novo Nordisk
NVO
|
$7.96M |
| 5 |
Automatic Data Processing
ADP
|
$7.85M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 18.42% |
| 3 | Consumer Staples | 12.37% |
| 4 | Industrials | 9.23% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$55B
| $1.67M | 0.03% | 24,401 -1,600 | -6% | -$110K |
|
127
Brookline Bancorp
BRKL
$976M
| $1.67M | 0.03% | 112,212 | – | – |
|
128
British American Tobacco
BTI
$124B
| $1.66M | 0.03% | 26,523 +363 | +1% | +$22.7K |
|
129
Keurig Dr Pepper
KDP
$39.5B
| $1.59M | 0.03% | 17,460 -310 | -2% | -$28.3K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.58M | 0.03% | 6 | – | – |
|
131
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 0.03% | 6,300 -704 | -10% | -$174K |
|
|
CDK
132
DELISTED
CDK Global, Inc.
CDK
| $1.49M | 0.03% | 22,719 -403 | -2% | -$26.5K |
|
133
iShares MSCI EAFE ETF
EFA
$66B
| $1.46M | 0.03% | 21,739 -94 | -0.4% | -$6.29K |
|
134
Broadridge
BR
$29.9B
| $1.41M | 0.03% | 18,577 +8,334 | +81% | +$632K |
|
|
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
| $1.38M | 0.03% | 23,640 | – | – |
|
|
INFO
136
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.34M | 0.03% | 28,674 +1,150 | +4% | +$53.7K |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $1.32M | 0.03% | 11,292 | – | – |
|
138
AT&T
T
$209B
| $1.31M | 0.03% | 33,502 -140 | -0.4% | -$5.46K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.3M | 0.03% | 13,940 | – | – |
|
140
Dover
DOV
$24.5B
| $1.28M | 0.03% | 15,217 | – | – |
|
|
BCPC
141
Balchem Corporation
BCPC
$5.26B
| $1.26M | 0.03% | 16,180 -1,475 | -8% | -$114K |
|
142
FedEx
FDX
$54.5B
| $1.25M | 0.02% | 5,985 -25 | -0.4% | -$5.2K |
|
143
SPDR Gold Trust
GLD
$107B
| $1.22M | 0.02% | 10,125 -930 | -8% | -$112K |
|
144
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.02% | 8,522 | – | – |
|
145
American Express
AXP
$231B
| $1.2M | 0.02% | 14,072 | – | – |
|
146
Costco
COST
$418B
| $1.15M | 0.02% | 7,270 -60 | -0.8% | -$9.51K |
|
147
Healthcare Services Group
HCSG
$1.13B
| $1.15M | 0.02% | 21,955 | – | – |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $1.12M | 0.02% | 17,113 -570 | -3% | -$37.3K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $1.11M | 0.02% | 6,448 -72 | -1% | -$12.4K |
|
150
Microchip Technology
MCHP
$35.1B
| $1.1M | 0.02% | 13,750 | – | – |
|