LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+1.79%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.96B
AUM Growth
+$60.5M
(+1.5%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
670
New
36
Increased
103
Reduced
146
Closed
41
Top Buys
| 1 |
Gilead Sciences
GILD
|
$25.9M |
| 2 |
American Tower
AMT
|
$24.2M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$9.4M |
| 4 |
Cognizant
CTSH
|
$2.92M |
| 5 |
Hain Celestial
HAIN
|
$2.83M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$15.5M |
| 2 |
Qualcomm
QCOM
|
$11M |
| 3 |
HDFC Bank
HDB
|
$5.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.55M |
| 5 |
McDonald's
MCD
|
$3.94M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 13.78% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthcare Services Group
HCSG
$1.12B
| $1.07M | 0.03% |
33,365
-115,774
| -78% | -$3.72M |
|
152
Bristol-Myers Squibb
BMY
$95.3B
| $1.07M | 0.03% |
16,581
-1,845
| -10% | -$119K |
|
153
Dover
DOV
$24.3B
| $1.04M | 0.03% |
18,570
| – | – |
|
|
CB
154
DELISTED
CHUBB CORPORATION
CB
| $1.02M | 0.03% |
10,056
| – | – |
|
155
AT&T
T
$212B
| $1.01M | 0.03% |
41,104
-854
| -2% | -$21.1K |
|
156
Whirlpool
WHR
$5.07B
| $1.01M | 0.03% |
5,000
| – | – |
|
|
BCPC
157
Balchem Corporation
BCPC
$5.22B
| $1.01M | 0.03% |
18,155
| – | – |
|
158
Ford
F
$46.4B
| $979K | 0.02% |
60,680
-2,500
| -4% | -$40.3K |
|
159
Liberty Media Series A
FWONA
$22.6B
| $954K | 0.02% |
36,798
+35,250
| +2,277% | +$914K |
|
|
STKL
160
SunOpta
STKL
$759M
| $948K | 0.02% |
89,225
+1,150
| +1% | +$12.2K |
|
161
CME Group
CME
$96.4B
| $940K | 0.02% |
9,925
+9,750
| +5,571% | +$923K |
|
|
IHS
162
DELISTED
IHS INC CL-A COM STK
IHS
| $915K | 0.02% |
+8,040
| New | +$915K |
|
|
CCMP
163
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $901K | 0.02% |
18,024
-4,513
| -20% | -$226K |
|
164
Chubb
CB
$112B
| $897K | 0.02% |
8,050
| – | – |
|
165
Baidu
BIDU
$33.7B
| $847K | 0.02% |
4,063
+1,375
| +51% | +$287K |
|
166
O'Reilly Automotive
ORLY
$88.8B
| $837K | 0.02% |
58,050
-2,250
| -4% | -$32.4K |
|
167
Devon Energy
DVN
$22.6B
| $834K | 0.02% |
13,824
+2,000
| +17% | +$121K |
|
168
T Rowe Price
TROW
$24.6B
| $802K | 0.02% |
+9,900
| New | +$802K |
|
169
Costco
COST
$424B
| $798K | 0.02% |
5,265
+470
| +10% | +$71.2K |
|
170
Analog Devices
ADI
$121B
| $772K | 0.02% |
12,256
| – | – |
|
171
Parker-Hannifin
PH
$95.3B
| $752K | 0.02% |
6,330
+1,000
| +19% | +$119K |
|
172
Progressive
PGR
$146B
| $747K | 0.02% |
27,465
| – | – |
|
173
Donaldson
DCI
$9.31B
| $737K | 0.02% |
19,533
+10,000
| +105% | +$377K |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $737K | 0.02% |
2,477
+2,268
| +1,085% | +$675K |
|
175
Yum! Brands
YUM
$39.7B
| $734K | 0.02% |
12,964
-417
| -3% | -$23.6K |
|