LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+0.99%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.2B
AUM Growth
–
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
610
New
603
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$127M |
| 2 |
TJX Companies
TJX
|
$127M |
| 3 |
Automatic Data Processing
ADP
|
$111M |
| 4 |
Qualcomm
QCOM
|
$99.6M |
| 5 |
Stryker
SYK
|
$94.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Staples | 15.99% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$151B
| $804K | 0.03% |
+17,645
| New | +$804K |
|
152
Cenovus Energy
CVE
$29.9B
| $785K | 0.02% |
+27,529
| New | +$785K |
|
|
CB
153
DELISTED
CHUBB CORPORATION
CB
| $755K | 0.02% |
+8,914
| New | +$755K |
|
154
Analog Devices
ADI
$124B
| $745K | 0.02% |
+16,529
| New | +$745K |
|
155
Becton Dickinson
BDX
$55.3B
| $730K | 0.02% |
+7,388
| New | +$730K |
|
156
Alnylam Pharmaceuticals
ALNY
$58.5B
| $722K | 0.02% |
+23,275
| New | +$722K |
|
157
Chubb
CB
$110B
| $720K | 0.02% |
+8,050
| New | +$720K |
|
158
US Bancorp
USB
$76B
| $717K | 0.02% |
+19,828
| New | +$717K |
|
159
Microchip Technology
MCHP
$35.1B
| $713K | 0.02% |
+19,150
| New | +$713K |
|
160
Amgen
AMGN
$155B
| $712K | 0.02% |
+7,216
| New | +$712K |
|
161
Target
TGT
$43.6B
| $711K | 0.02% |
+10,329
| New | +$711K |
|
162
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $709K | 0.02% |
+12,940
| New | +$709K |
|
|
PCL
163
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $707K | 0.02% |
+15,141
| New | +$707K |
|
164
Boeing
BA
$177B
| $703K | 0.02% |
+6,862
| New | +$703K |
|
165
FedEx
FDX
$54.5B
| $679K | 0.02% |
+6,891
| New | +$679K |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $654K | 0.02% |
+7,609
| New | +$654K |
|
167
Bristol-Myers Squibb
BMY
$96B
| $651K | 0.02% |
+14,567
| New | +$651K |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $643K | 0.02% |
+10,414
| New | +$643K |
|
169
Gilead Sciences
GILD
$140B
| $639K | 0.02% |
+12,457
| New | +$639K |
|
|
BBL
170
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $612K | 0.02% |
+11,933
| New | +$612K |
|
171
Flowers Foods
FLO
$3.18B
| $607K | 0.02% |
+27,553
| New | +$607K |
|
|
OKS
172
DELISTED
Oneok Partners LP
OKS
| $594K | 0.02% |
+12,000
| New | +$594K |
|
173
Whirlpool
WHR
$5.21B
| $572K | 0.02% |
+5,000
| New | +$572K |
|
174
Oracle
ORCL
$635B
| $563K | 0.02% |
+18,320
| New | +$563K |
|
175
Bank of America
BAC
$376B
| $542K | 0.02% |
+42,137
| New | +$542K |
|