LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+20.17%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.58B
AUM Growth
+$1.05B
(+19%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
799
New
75
Increased
93
Reduced
218
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$42.2M |
| 2 |
WEX
WEX
|
$29.3M |
| 3 |
Becton Dickinson
BDX
|
$17.1M |
| 4 |
Adobe
ADBE
|
$16.6M |
| 5 |
Microsoft
MSFT
|
$15.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$62.7M |
| 2 |
Novo Nordisk
NVO
|
$27.7M |
| 3 |
Colgate-Palmolive
CL
|
$13.5M |
| 4 |
Cognizant
CTSH
|
$11.2M |
| 5 |
Cummins
CMI
|
$7.82M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.67M | 0.03% |
26,727
-175
| -0.7% | -$11K |
|
|
INFO
127
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.59M | 0.02% |
29,269
-8,960
| -23% | -$487K |
|
128
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.58M | 0.02% |
24,390
+65
| +0.3% | +$4.22K |
|
129
Altria Group
MO
$112B
| $1.54M | 0.02% |
26,814
-4,030
| -13% | -$231K |
|
130
Core Laboratories
CLB
$585M
| $1.53M | 0.02% |
22,203
-8,685
| -28% | -$598K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.51M | 0.02% |
5
| – | – |
|
|
BCPC
132
Balchem Corporation
BCPC
$5.24B
| $1.46M | 0.02% |
15,780
| – | – |
|
133
Dover
DOV
$24.5B
| $1.46M | 0.02% |
15,531
+43
| +0.3% | +$4.03K |
|
134
Qualys
QLYS
$4.85B
| $1.41M | 0.02% |
17,095
+3,265
| +24% | +$270K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.41M | 0.02% |
12,820
-850
| -6% | -$93.2K |
|
136
O'Reilly Automotive
ORLY
$89.1B
| $1.36M | 0.02% |
52,710
-900
| -2% | -$23.3K |
|
137
Constellation Brands
STZ
$25.7B
| $1.36M | 0.02% |
7,758
+2,144
| +38% | +$376K |
|
138
Bristol-Myers Squibb
BMY
$95B
| $1.35M | 0.02% |
28,204
-1,386
| -5% | -$66.1K |
|
|
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
| $1.29M | 0.02% |
22,199
-1,600
| -7% | -$93.3K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.27M | 0.02% |
16,470
-4,035
| -20% | -$311K |
|
141
NVIDIA
NVDA
$4.18T
| $1.26M | 0.02% |
280,680
+14,200
| +5% | +$63.7K |
|
142
Netflix
NFLX
$534B
| $1.22M | 0.02% |
3,428
+23
| +0.7% | +$8.2K |
|
143
Factset
FDS
$14B
| $1.21M | 0.02% |
4,875
| – | – |
|
144
American Express
AXP
$230B
| $1.21M | 0.02% |
11,038
-805
| -7% | -$88K |
|
145
Alibaba
BABA
$312B
| $1.19M | 0.02% |
6,535
-60
| -0.9% | -$10.9K |
|
146
Invesco QQQ Trust
QQQ
$368B
| $1.14M | 0.02% |
6,343
-465
| -7% | -$83.6K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $1.1M | 0.02% |
6,013
-348
| -5% | -$63.4K |
|
148
Bank of America
BAC
$375B
| $1.09M | 0.02% |
39,459
+3,154
| +9% | +$87K |
|
149
Emerson Electric
EMR
$74.9B
| $1.06M | 0.02% |
15,452
-2,175
| -12% | -$149K |
|
150
VF Corp
VFC
$5.85B
| $1.05M | 0.02% |
12,850
-2,254
| -15% | -$185K |
|