LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+5.84%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.45B
AUM Growth
+$268M
(+5.2%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
946
New
25
Increased
88
Reduced
167
Closed
176
Top Buys
| 1 |
Analog Devices
ADI
|
$21.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$8.04M |
| 3 |
Booking.com
BKNG
|
$6.93M |
| 4 |
Adobe
ADBE
|
$3.69M |
| 5 |
Acuity Brands
AYI
|
$3.59M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.56M |
| 2 |
RTX Corp
RTX
|
$7.42M |
| 3 |
United Natural Foods
UNFI
|
$4.65M |
| 4 |
Mastercard
MA
|
$4.59M |
| 5 |
Gilead Sciences
GILD
|
$4.08M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 17.8% |
| 3 | Consumer Staples | 10.65% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$43.7B
| $1.97M | 0.04% |
13,225
| – | – |
|
127
Valmont Industries
VMI
$7.49B
| $1.89M | 0.03% |
11,372
| – | – |
|
128
British American Tobacco
BTI
$122B
| $1.85M | 0.03% |
27,682
-6,421
| -19% | -$430K |
|
129
Comcast
CMCSA
$126B
| $1.85M | 0.03% |
46,292
-3,175
| -6% | -$127K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.79M | 0.03% |
6
| – | – |
|
|
BRKL
131
DELISTED
Brookline Bancorp
BRKL
| $1.76M | 0.03% |
112,212
| – | – |
|
132
Broadridge
BR
$29.7B
| $1.74M | 0.03% |
19,202
+671
| +4% | +$60.8K |
|
133
SPDR S&P 500 ETF Trust
SPY
$665B
| $1.73M | 0.03% |
6,481
+10
| +0.2% | +$2.67K |
|
134
Tractor Supply
TSCO
$32.2B
| $1.67M | 0.03% |
111,900
-41,025
| -27% | -$613K |
|
135
Schlumberger
SLB
$53.4B
| $1.63M | 0.03% |
24,233
+136
| +0.6% | +$9.17K |
|
136
Keurig Dr Pepper
KDP
$39.9B
| $1.62M | 0.03% |
16,655
-599
| -3% | -$58.2K |
|
|
CDK
137
DELISTED
CDK Global, Inc.
CDK
| $1.61M | 0.03% |
22,536
-40
| -0.2% | -$2.85K |
|
138
Dover
DOV
$24.5B
| $1.59M | 0.03% |
19,443
| – | – |
|
139
FedEx
FDX
$53.4B
| $1.58M | 0.03% |
6,327
+165
| +3% | +$41.2K |
|
140
Edwards Lifesciences
EW
$47.5B
| $1.54M | 0.03% |
40,980
+16,620
| +68% | +$625K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$96.8B
| $1.38M | 0.03% |
13,515
| – | – |
|
142
American Express
AXP
$231B
| $1.36M | 0.02% |
13,643
-310
| -2% | -$30.8K |
|
143
Costco
COST
$426B
| $1.35M | 0.02% |
7,241
| – | – |
|
|
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
| $1.33M | 0.02% |
23,640
| – | – |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $1.31M | 0.02% |
11,249
+85
| +0.8% | +$9.93K |
|
|
BCPC
146
Balchem Corporation
BCPC
$5.19B
| $1.3M | 0.02% |
16,180
| – | – |
|
147
Bank of America
BAC
$375B
| $1.3M | 0.02% |
43,987
+2,500
| +6% | +$73.8K |
|
|
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.3M | 0.02% |
28,674
| – | – |
|
149
SPDR Gold Trust
GLD
$111B
| $1.25M | 0.02% |
10,125
| – | – |
|
150
Invesco QQQ Trust
QQQ
$371B
| $1.23M | 0.02% |
7,872
-650
| -8% | -$101K |
|