LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+2.4%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.35B
AUM Growth
+$111M
(+2.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
671
New
43
Increased
121
Reduced
151
Closed
29
Top Buys
| 1 |
Walt Disney
DIS
|
$21M |
| 2 |
Abbott
ABT
|
$9.03M |
| 3 |
Cognizant
CTSH
|
$5.84M |
| 4 |
Danaher
DHR
|
$4.67M |
| 5 |
Occidental Petroleum
OXY
|
$4.61M |
Top Sells
| 1 |
Fiserv
FI
|
$10.8M |
| 2 |
Church & Dwight Co
CHD
|
$4.55M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.21M |
| 4 |
Intuit
INTU
|
$2.94M |
| 5 |
Johnson Controls International
JCI
|
$2.8M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Staples | 14.39% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $1M | 0.02% |
11,521
-3,658
| -24% | -$318K |
|
152
Acuity Brands
AYI
$10.4B
| $975K | 0.02% |
3,933
+3,628
| +1,190% | +$899K |
|
153
Illumina
ILMN
$15.5B
| $921K | 0.02% |
6,744
+1,042
| +18% | +$142K |
|
154
Healthcare Services Group
HCSG
$1.14B
| $914K | 0.02% |
22,085
-70
| -0.3% | -$2.9K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19B
| $898K | 0.02% |
26,140
-3,402
| -12% | -$117K |
|
156
Verizon
VZ
$186B
| $890K | 0.02% |
15,945
+6,852
| +75% | +$382K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $873K | 0.02% |
6,420
| – | – |
|
158
C.H. Robinson
CHRW
$15.1B
| $872K | 0.02% |
11,741
-275
| -2% | -$20.4K |
|
159
Mondelez International
MDLZ
$78.8B
| $833K | 0.02% |
18,312
+390
| +2% | +$17.7K |
|
|
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
| $801K | 0.02% |
17,055
-1,500
| -8% | -$70.4K |
|
|
WRI
161
DELISTED
Weingarten Realty Investors
WRI
| $792K | 0.02% |
19,408
+155
| +0.8% | +$6.33K |
|
162
BP
BP
$88.4B
| $790K | 0.02% |
26,425
+1,663
| +7% | +$49.7K |
|
163
Honeywell
HON
$137B
| $775K | 0.02% |
6,991
-160
| -2% | -$17.7K |
|
164
Microchip Technology
MCHP
$34.8B
| $698K | 0.02% |
27,500
| – | – |
|
165
Weyerhaeuser
WY
$18.4B
| $692K | 0.02% |
23,244
-180
| -0.8% | -$5.36K |
|
166
Analog Devices
ADI
$121B
| $674K | 0.02% |
11,894
-2
| -0% | -$113 |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $667K | 0.02% |
12,452
| – | – |
|
168
Adobe
ADBE
$146B
| $662K | 0.02% |
6,910
| – | – |
|
169
NextEra Energy, Inc.
NEE
$146B
| $646K | 0.01% |
19,820
-500
| -2% | -$16.3K |
|
170
Intuitive Surgical
ISRG
$163B
| $626K | 0.01% |
8,523
| – | – |
|
171
US Bancorp
USB
$76.5B
| $617K | 0.01% |
15,303
-336
| -2% | -$13.5K |
|
172
Lamar Advertising Co
LAMR
$13B
| $610K | 0.01% |
9,205
| – | – |
|
173
Broadridge
BR
$29.5B
| $593K | 0.01% |
9,095
+8,350
| +1,121% | +$544K |
|
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $592K | 0.01% |
10,830
| – | – |
|
175
Zimmer Biomet
ZBH
$20.8B
| $592K | 0.01% |
5,065
| – | – |
|