LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
-0.04%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.92B
AUM Growth
+$3.92B
(-1.1%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
650
New
23
Increased
58
Reduced
170
Closed
32
Top Buys
| 1 |
American Tower
AMT
|
$16.9M |
| 2 |
Gilead Sciences
GILD
|
$15.7M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$15.4M |
| 4 |
Danaher
DHR
|
$9.7M |
| 5 |
Idexx Laboratories
IDXX
|
$5.44M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$30.8M |
| 2 |
Deere & Co
DE
|
$13.1M |
| 3 |
W.W. Grainger
GWW
|
$4.32M |
| 4 |
McDonald's
MCD
|
$3.56M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$3.34M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Staples | 13.35% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $1.07M | 0.03% |
929
| – | – |
|
152
Dover
DOV
$24B
| $1.05M | 0.03% |
18,570
| – | – |
|
153
AT&T
T
$208B
| $1.03M | 0.03% |
38,383
-2,721
| -7% | -$73K |
|
154
Boeing
BA
$176B
| $1.03M | 0.03% |
7,416
| – | – |
|
155
Bristol-Myers Squibb
BMY
$96.7B
| $1M | 0.03% |
15,073
-1,508
| -9% | -$100K |
|
|
BCPC
156
Balchem Corporation
BCPC
$5.21B
| $984K | 0.03% |
17,655
-500
| -3% | -$27.9K |
|
|
STKL
157
SunOpta
STKL
$741M
| $957K | 0.02% |
89,225
| – | – |
|
|
CB
158
DELISTED
CHUBB CORPORATION
CB
| $957K | 0.02% |
10,056
| – | – |
|
159
Ford
F
$46.2B
| $911K | 0.02% |
60,680
| – | – |
|
160
Liberty Media Series A
FWONA
$22.5B
| $892K | 0.02% |
36,798
| – | – |
|
161
O'Reilly Automotive
ORLY
$88.1B
| $875K | 0.02% |
58,050
| – | – |
|
162
CME Group
CME
$97.1B
| $874K | 0.02% |
9,395
-530
| -5% | -$49.3K |
|
|
CCMP
163
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $839K | 0.02% |
17,804
-220
| -1% | -$10.4K |
|
164
Yum! Brands
YUM
$40.1B
| $820K | 0.02% |
12,658
-306
| -2% | -$19.8K |
|
165
Chubb
CB
$111B
| $819K | 0.02% |
8,050
| – | – |
|
166
Healthcare Services Group
HCSG
$1.14B
| $793K | 0.02% |
23,985
-9,380
| -28% | -$310K |
|
167
Analog Devices
ADI
$120B
| $787K | 0.02% |
12,256
| – | – |
|
168
T Rowe Price
TROW
$23.2B
| $770K | 0.02% |
9,900
| – | – |
|
169
Progressive
PGR
$145B
| $764K | 0.02% |
27,465
| – | – |
|
170
Baidu
BIDU
$33.1B
| $759K | 0.02% |
3,813
-250
| -6% | -$49.8K |
|
|
AGN
171
DELISTED
Allergan plc
AGN
| $748K | 0.02% |
2,464
-13
| -0.5% | -$3.95K |
|
172
Parker-Hannifin
PH
$94.8B
| $736K | 0.02% |
6,330
| – | – |
|
173
Costco
COST
$421B
| $711K | 0.02% |
5,265
| – | – |
|
174
Bank of America
BAC
$371B
| $710K | 0.02% |
41,715
+500
| +1% | +$8.51K |
|
175
Donaldson
DCI
$9.28B
| $699K | 0.02% |
19,533
| – | – |
|