LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+7.49%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.28B
AUM Growth
+$3.28B
(+2.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
646
New
36
Increased
97
Reduced
147
Closed
84
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$15.4M |
| 2 |
W.W. Grainger
GWW
|
$13.3M |
| 3 |
PX
Praxair Inc
PX
|
$8.04M |
| 4 |
WEX
WEX
|
$7.85M |
| 5 |
Unilever
UL
|
$4.58M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$9.5M |
| 2 |
Ecolab
ECL
|
$9.2M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$5.28M |
| 4 |
AptarGroup
ATR
|
$4.68M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$4.12M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Consumer Staples | 15.41% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$54.5B
| $900K | 0.03% |
7,891
+1,000
| +15% | +$114K |
|
152
Brown-Forman Class B
BF.B
$14.2B
| $875K | 0.03% |
12,837
+10,475
| +443% | +$714K |
|
153
Keurig Dr Pepper
KDP
$39.5B
| $841K | 0.03% |
18,775
| – | – |
|
154
Boeing
BA
$177B
| $818K | 0.03% |
6,962
+100
| +1% | +$11.7K |
|
155
Gilead Sciences
GILD
$140B
| $786K | 0.02% |
12,507
+50
| +0.4% | +$3.14K |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $767K | 0.02% |
12,414
+2,000
| +19% | +$124K |
|
157
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $754K | 0.02% |
12,941
+1
| +0% | +$58 |
|
158
Chubb
CB
$110B
| $753K | 0.02% |
8,050
| – | – |
|
|
CB
159
DELISTED
CHUBB CORPORATION
CB
| $751K | 0.02% |
8,414
-500
| -6% | -$44.6K |
|
160
Whirlpool
WHR
$5.21B
| $732K | 0.02% |
5,000
| – | – |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $723K | 0.02% |
7,778
+169
| +2% | +$15.7K |
|
162
US Bancorp
USB
$76B
| $722K | 0.02% |
19,728
-100
| -0.5% | -$3.66K |
|
|
PCL
163
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $709K | 0.02% |
15,141
| – | – |
|
164
Amgen
AMGN
$155B
| $689K | 0.02% |
6,156
-1,060
| -15% | -$119K |
|
|
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
| $683K | 0.02% |
18,104
+5,725
| +46% | +$216K |
|
166
Devon Energy
DVN
$22.9B
| $675K | 0.02% |
11,678
-3,892
| -25% | -$225K |
|
167
Target
TGT
$43.6B
| $672K | 0.02% |
10,504
+175
| +2% | +$11.2K |
|
|
OKS
168
DELISTED
Oneok Partners LP
OKS
| $636K | 0.02% |
12,000
| – | – |
|
169
Enovis
ENOV
$1.77B
| $635K | 0.02% |
11,245
+1,500
| +15% | +$84.7K |
|
170
Bristol-Myers Squibb
BMY
$96B
| $623K | 0.02% |
13,452
-1,115
| -8% | -$51.6K |
|
171
Becton Dickinson
BDX
$55.3B
| $622K | 0.02% |
6,215
-1,173
| -16% | -$117K |
|
172
Oracle
ORCL
$635B
| $583K | 0.02% |
17,570
-750
| -4% | -$24.9K |
|
173
Hain Celestial
HAIN
$162M
| $567K | 0.02% |
7,350
| – | – |
|
|
JAH
174
DELISTED
JARDEN CORPORATION
JAH
| $556K | 0.02% |
11,486
| – | – |
|
175
Microchip Technology
MCHP
$35.1B
| $554K | 0.02% |
13,750
-5,400
| -28% | -$218K |
|