LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+10.96%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.63B
AUM Growth
+$3.63B
(+11%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
638
New
76
Increased
130
Reduced
135
Closed
37
Top Buys
| 1 |
Canadian National Railway
CNI
|
$57.1M |
| 2 |
Fiserv
FI
|
$56.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$31M |
| 4 |
W.W. Grainger
GWW
|
$20.3M |
| 5 |
Ambev
ABEV
|
$9.84M |
Top Sells
| 1 |
Ovintiv
OVV
|
$11.8M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$10.5M |
| 3 |
Align Technology
ALGN
|
$9.82M |
| 4 |
Cabot Corp
CBT
|
$8.56M |
| 5 |
Procter & Gamble
PG
|
$4.54M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Staples | 14.87% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$39.5B
| $915K | 0.03% |
18,775
| – | – |
|
152
BHP
BHP
$142B
| $902K | 0.02% |
13,225
-712
| -5% | -$48.6K |
|
153
Suncor Energy
SU
$50.1B
| $898K | 0.02% |
25,618
-505
| -2% | -$17.7K |
|
154
Timken Company
TKR
$5.38B
| $881K | 0.02% |
16,000
| – | – |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $873K | 0.02% |
12,427
+13
| +0.1% | +$913 |
|
|
STKL
156
SunOpta
STKL
$741M
| $855K | 0.02% |
+85,445
| New | +$855K |
|
157
iShares Core S&P 500 ETF
IVV
$662B
| $835K | 0.02% |
4,500
+4,480
| +22,400% | +$831K |
|
158
Chubb
CB
$110B
| $833K | 0.02% |
8,050
| – | – |
|
159
Whirlpool
WHR
$5.21B
| $784K | 0.02% |
5,000
| – | – |
|
160
United Parcel Service
UPS
$74.1B
| $781K | 0.02% |
7,433
-4,795
| -39% | -$504K |
|
|
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
| $756K | 0.02% |
18,790
+686
| +4% | +$27.6K |
|
|
CB
162
DELISTED
CHUBB CORPORATION
CB
| $742K | 0.02% |
7,682
-732
| -9% | -$70.7K |
|
163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $730K | 0.02% |
12,101
-840
| -6% | -$50.7K |
|
164
Enovis
ENOV
$1.77B
| $716K | 0.02% |
11,245
| – | – |
|
165
Target
TGT
$43.6B
| $713K | 0.02% |
11,276
+772
| +7% | +$48.8K |
|
166
US Bancorp
USB
$76B
| $710K | 0.02% |
17,578
-2,150
| -11% | -$86.8K |
|
|
JAH
167
DELISTED
JARDEN CORPORATION
JAH
| $705K | 0.02% |
11,486
| – | – |
|
168
Amgen
AMGN
$155B
| $704K | 0.02% |
6,171
+15
| +0.2% | +$1.71K |
|
|
PCL
169
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $704K | 0.02% |
15,141
| – | – |
|
170
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $699K | 0.02% |
6,405
+6,285
| +5,238% | +$686K |
|
171
Oracle
ORCL
$635B
| $665K | 0.02% |
17,370
-200
| -1% | -$7.66K |
|
172
Booking.com
BKNG
$181B
| $664K | 0.02% |
571
+111
| +24% | +$129K |
|
|
OKS
173
DELISTED
Oneok Partners LP
OKS
| $632K | 0.02% |
12,000
| – | – |
|
174
Becton Dickinson
BDX
$55.3B
| $630K | 0.02% |
5,703
-512
| -8% | -$56.6K |
|
175
Bank of America
BAC
$376B
| $617K | 0.02% |
39,641
| – | – |
|