LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+4.11%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.24B
AUM Growth
+$201M
(+5%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
675
New
21
Increased
101
Reduced
152
Closed
47
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$13.5M |
| 2 |
Cognizant
CTSH
|
$9.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.2M |
| 4 |
Hain Celestial
HAIN
|
$6.33M |
| 5 |
Abbott
ABT
|
$6.18M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$5.37M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$4.32M |
| 3 |
Fiserv
FI
|
$3.92M |
| 4 |
Corning
GLW
|
$3.05M |
| 5 |
MDP
Meredith Corporation
MDP
|
$2.5M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Staples | 14.11% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24.3B
| $979K | 0.02% |
18,839
| – | – |
|
152
Liberty Media Series A
FWONA
$22.5B
| $975K | 0.02% |
37,541
+215
| +0.6% | +$5.58K |
|
153
Illumina
ILMN
$15.7B
| $899K | 0.02% |
5,702
+13
| +0.2% | +$2.05K |
|
154
C.H. Robinson
CHRW
$14.7B
| $892K | 0.02% |
12,016
-13,864
| -54% | -$1.03M |
|
|
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
| $829K | 0.02% |
18,555
-13,000
| -41% | -$581K |
|
156
Healthcare Services Group
HCSG
$1.14B
| $816K | 0.02% |
22,155
| – | – |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $787K | 0.02% |
6,420
| – | – |
|
158
Honeywell
HON
$136B
| $764K | 0.02% |
7,151
| – | – |
|
159
Weyerhaeuser
WY
$18.8B
| $726K | 0.02% |
+23,424
| New | +$726K |
|
|
WRI
160
DELISTED
Weingarten Realty Investors
WRI
| $722K | 0.02% |
19,253
| – | – |
|
161
Mondelez International
MDLZ
$79.8B
| $719K | 0.02% |
17,922
| – | – |
|
162
Analog Devices
ADI
$121B
| $704K | 0.02% |
11,896
| – | – |
|
163
Boston Beer
SAM
$2.49B
| $694K | 0.02% |
3,750
-1,270
| -25% | -$235K |
|
164
Microchip Technology
MCHP
$35.6B
| $663K | 0.02% |
27,500
| – | – |
|
165
Baidu
BIDU
$34.6B
| $662K | 0.02% |
3,468
| – | – |
|
|
AGN
166
DELISTED
Allergan plc
AGN
| $656K | 0.02% |
2,447
-14
| -0.6% | -$3.75K |
|
167
Adobe
ADBE
$147B
| $648K | 0.02% |
6,910
-90
| -1% | -$8.44K |
|
168
US Bancorp
USB
$75.8B
| $635K | 0.02% |
15,639
+800
| +5% | +$32.5K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $634K | 0.02% |
12,452
| – | – |
|
170
BP
BP
$86.9B
| $629K | 0.01% |
24,762
| – | – |
|
|
JAH
171
DELISTED
JARDEN CORPORATION
JAH
| $624K | 0.01% |
10,586
| – | – |
|
172
T Rowe Price
TROW
$23.7B
| $602K | 0.01% |
8,200
+500
| +6% | +$36.7K |
|
173
Bank of America
BAC
$367B
| $601K | 0.01% |
44,417
-1,120
| -2% | -$15.2K |
|
174
NextEra Energy, Inc.
NEE
$146B
| $601K | 0.01% |
20,320
-880
| -4% | -$26K |
|
175
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $592K | 0.01% |
10,830
| – | – |
|