LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+5.96%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.9B
AUM Growth
+$207M
(+5.6%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
655
New
56
Increased
101
Reduced
142
Closed
21
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$18.6M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$11M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$11M |
| 4 |
American Tower
AMT
|
$11M |
| 5 |
Exxon Mobil
XOM
|
$6.59M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$18.5M |
| 2 |
Accenture
ACN
|
$7.82M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.46M |
| 4 |
IBM
IBM
|
$6.2M |
| 5 |
McDonald's
MCD
|
$3.26M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Staples | 14.02% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
151
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.07M | 0.03% |
22,537
| – | – |
|
152
AT&T
T
$212B
| $1.06M | 0.03% |
41,958
-1,264
| -3% | -$32.1K |
|
153
Booking.com
BKNG
$178B
| $1.06M | 0.03% |
929
| – | – |
|
|
STKL
154
SunOpta
STKL
$779M
| $1.04M | 0.03% |
88,075
| – | – |
|
|
CB
155
DELISTED
CHUBB CORPORATION
CB
| $1.04M | 0.03% |
10,056
+1,440
| +17% | +$149K |
|
156
Ford
F
$46.7B
| $979K | 0.03% |
63,180
-14,520
| -19% | -$225K |
|
157
Whirlpool
WHR
$5.28B
| $969K | 0.02% |
5,000
| – | – |
|
158
Boeing
BA
$174B
| $964K | 0.02% |
7,416
| – | – |
|
159
Chubb
CB
$111B
| $925K | 0.02% |
8,050
| – | – |
|
160
Perrigo
PRGO
$3.12B
| $794K | 0.02% |
4,748
-3,115
| -40% | -$521K |
|
161
O'Reilly Automotive
ORLY
$89B
| $774K | 0.02% |
60,300
| – | – |
|
162
Progressive
PGR
$143B
| $741K | 0.02% |
27,465
+25,000
| +1,014% | +$674K |
|
163
Bank of America
BAC
$369B
| $738K | 0.02% |
41,240
-3,000
| -7% | -$53.7K |
|
164
Baxter International
BAX
$12.5B
| $731K | 0.02% |
18,364
+12,059
| +191% | +$480K |
|
165
Devon Energy
DVN
$22.1B
| $724K | 0.02% |
11,824
+9,000
| +319% | +$551K |
|
166
Yum! Brands
YUM
$40.1B
| $701K | 0.02% |
13,381
-4,674
| -26% | -$245K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $695K | 0.02% |
10,605
| – | – |
|
168
Parker-Hannifin
PH
$96.1B
| $687K | 0.02% |
5,330
+2,500
| +88% | +$322K |
|
169
Timken Company
TKR
$5.42B
| $683K | 0.02% |
16,000
| – | – |
|
170
Analog Devices
ADI
$122B
| $680K | 0.02% |
12,256
| – | – |
|
171
Costco
COST
$427B
| $680K | 0.02% |
4,795
| – | – |
|
172
iShares Core S&P Small-Cap ETF
IJR
$86B
| $679K | 0.02% |
11,900
| – | – |
|
173
US Bancorp
USB
$75.9B
| $675K | 0.02% |
15,009
+295
| +2% | +$13.3K |
|
|
WRI
174
DELISTED
Weingarten Realty Investors
WRI
| $675K | 0.02% |
19,327
+4,444
| +30% | +$155K |
|
175
Honeywell
HON
$136B
| $666K | 0.02% |
6,994
| – | – |
|