LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+5.15%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.04B
AUM Growth
+$119M
(+3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
708
New
88
Increased
160
Reduced
154
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$51.4M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$30.4M |
| 3 |
Hain Celestial
HAIN
|
$18M |
| 4 |
American Tower
AMT
|
$15.2M |
| 5 |
Danaher
DHR
|
$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.2M |
| 2 |
Qualcomm
QCOM
|
$32.8M |
| 3 |
W.W. Grainger
GWW
|
$16.9M |
| 4 |
Deere & Co
DE
|
$8.72M |
| 5 |
Trimble
TRMB
|
$8.46M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Staples | 13.95% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$110B
| $1.04M | 0.03% |
10,279
-18,440
| -64% | -$1.87M |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.02M | 0.03% |
31,530
-4,278
| -12% | -$138K |
|
153
Boston Beer
SAM
$2.38B
| $1.01M | 0.03% |
5,020
-320
| -6% | -$64.6K |
|
154
O'Reilly Automotive
ORLY
$89.1B
| $1.01M | 0.03% |
59,925
+1,875
| +3% | +$31.7K |
|
155
United Parcel Service
UPS
$71.6B
| $996K | 0.02% |
10,353
-1,000
| -9% | -$96.2K |
|
156
Costco
COST
$424B
| $988K | 0.02% |
6,115
+850
| +16% | +$137K |
|
157
Liberty Media Series A
FWONA
$22.5B
| $985K | 0.02% |
37,326
+528
| +1% | +$13.9K |
|
158
AT&T
T
$212B
| $968K | 0.02% |
37,260
-1,123
| -3% | -$29.2K |
|
159
Dover
DOV
$24.5B
| $933K | 0.02% |
18,839
+269
| +1% | +$13.3K |
|
160
Parker-Hannifin
PH
$95.9B
| $856K | 0.02% |
8,830
+2,500
| +39% | +$242K |
|
161
Ovintiv
OVV
$10.9B
| $848K | 0.02% |
33,305
-871
| -3% | -$22.2K |
|
162
Intuitive Surgical
ISRG
$163B
| $837K | 0.02% |
13,788
-11,520
| -46% | -$699K |
|
163
Alnylam Pharmaceuticals
ALNY
$59.4B
| $809K | 0.02% |
8,590
-4,215
| -33% | -$397K |
|
164
Mondelez International
MDLZ
$78.8B
| $804K | 0.02% |
17,922
+1,522
| +9% | +$68.3K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $799K | 0.02% |
6,420
+2,325
| +57% | +$289K |
|
|
CCMP
166
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $779K | 0.02% |
17,804
| – | – |
|
167
Healthcare Services Group
HCSG
$1.14B
| $773K | 0.02% |
22,155
-1,830
| -8% | -$63.9K |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $769K | 0.02% |
2,461
-3
| -0.1% | -$937 |
|
169
Bank of America
BAC
$375B
| $766K | 0.02% |
45,537
+3,822
| +9% | +$64.3K |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $731K | 0.02% |
8,367
+3,316
| +66% | +$290K |
|
171
Honeywell
HON
$137B
| $706K | 0.02% |
7,151
+209
| +3% | +$20.6K |
|
|
PCL
172
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $699K | 0.02% |
14,641
| – | – |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $668K | 0.02% |
12,452
+1,847
| +17% | +$99.1K |
|
|
WRI
174
DELISTED
Weingarten Realty Investors
WRI
| $666K | 0.02% |
19,253
+126
| +0.7% | +$4.36K |
|
175
Adobe
ADBE
$146B
| $658K | 0.02% |
7,000
-8,600
| -55% | -$808K |
|