LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+0.78%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.66B
AUM Growth
+$32.1M
(+0.88%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
662
New
61
Increased
130
Reduced
131
Closed
38
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$30.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.7M |
| 3 |
WEX
WEX
|
$4.41M |
| 4 |
PRA Group
PRAA
|
$3.31M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$2.76M |
Top Sells
| 1 |
Ovintiv
OVV
|
$8.44M |
| 2 |
IBM
IBM
|
$6.43M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$5.97M |
| 4 |
TUC
MAC-GRAY CORP
TUC
|
$5.57M |
| 5 |
McDonald's
MCD
|
$4.38M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Consumer Staples | 14.73% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $970K | 0.03% |
12,915
+488
| +4% | +$36.7K |
|
152
Suncor Energy
SU
$48.5B
| $966K | 0.03% |
27,618
+2,000
| +8% | +$70K |
|
153
Timken Company
TKR
$5.42B
| $940K | 0.03% |
22,352
| – | – |
|
154
Yum! Brands
YUM
$40.1B
| $923K | 0.03% |
17,031
-821
| -5% | -$44.5K |
|
155
BHP
BHP
$138B
| $896K | 0.02% |
15,641
| – | – |
|
156
Boeing
BA
$174B
| $890K | 0.02% |
7,092
| – | – |
|
157
Enovis
ENOV
$1.84B
| $802K | 0.02% |
6,533
| – | – |
|
158
Chubb
CB
$111B
| $797K | 0.02% |
8,050
| – | – |
|
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| $773K | 0.02% |
18,810
+20
| +0.1% | +$822 |
|
160
US Bancorp
USB
$75.9B
| $765K | 0.02% |
17,853
+275
| +2% | +$11.8K |
|
161
Whirlpool
WHR
$5.28B
| $747K | 0.02% |
5,000
| – | – |
|
162
Booking.com
BKNG
$178B
| $726K | 0.02% |
609
+38
| +7% | +$45.3K |
|
163
Bank of America
BAC
$369B
| $720K | 0.02% |
41,866
+2,225
| +6% | +$38.3K |
|
164
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $715K | 0.02% |
12,101
| – | – |
|
165
iShares Core S&P Small-Cap ETF
IJR
$86B
| $705K | 0.02% |
12,810
| – | – |
|
166
Becton Dickinson
BDX
$55.1B
| $686K | 0.02% |
6,008
+162
| +3% | +$18.5K |
|
167
Microchip Technology
MCHP
$35.6B
| $657K | 0.02% |
27,500
| – | – |
|
|
OKS
168
DELISTED
Oneok Partners LP
OKS
| $643K | 0.02% |
12,000
| – | – |
|
169
Target
TGT
$42.3B
| $640K | 0.02% |
10,572
-704
| -6% | -$42.6K |
|
|
CB
170
DELISTED
CHUBB CORPORATION
CB
| $640K | 0.02% |
7,172
-510
| -7% | -$45.5K |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $635K | 0.02% |
7,496
+74
| +1% | +$6.27K |
|
172
United Parcel Service
UPS
$72.1B
| $624K | 0.02% |
6,408
-1,025
| -14% | -$99.8K |
|
173
Flowers Foods
FLO
$3.13B
| $619K | 0.02% |
28,860
+3,615
| +14% | +$77.5K |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $617K | 0.02% |
10,605
| – | – |
|
|
PCL
175
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $616K | 0.02% |
14,641
-500
| -3% | -$21K |
|