LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+2.6%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.37B
AUM Growth
+$20.7M
(+0.48%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
671
New
29
Increased
74
Reduced
173
Closed
54
Top Buys
| 1 |
Fortive
FTV
|
$42.1M |
| 2 |
NXP Semiconductors
NXPI
|
$31.6M |
| 3 |
CVS Health
CVS
|
$10.3M |
| 4 |
Gilead Sciences
GILD
|
$6.78M |
| 5 |
American Tower
AMT
|
$6.04M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$86.6M |
| 2 |
Danaher
DHR
|
$36.5M |
| 3 |
Factset
FDS
|
$18.9M |
| 4 |
Fiserv
FI
|
$4.67M |
| 5 |
Church & Dwight Co
CHD
|
$3.04M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Staples | 13.66% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$230B
| $1.07M | 0.02% |
16,724
-100
| -0.6% | -$6.4K |
|
152
Costco
COST
$424B
| $1.07M | 0.02% |
6,990
+210
| +3% | +$32K |
|
153
Simon Property Group
SPG
$59.3B
| $983K | 0.02% |
4,749
| – | – |
|
154
Medtronic
MDT
$119B
| $907K | 0.02% |
10,499
-1,022
| -9% | -$88.3K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $874K | 0.02% |
6,420
| – | – |
|
156
Healthcare Services Group
HCSG
$1.14B
| $869K | 0.02% |
21,955
-130
| -0.6% | -$5.15K |
|
|
157
Factset
FDS
$14B
| $858K | 0.02% |
5,295
-116,870
| -96% | -$18.9M |
|
158
Microchip Technology
MCHP
$34.8B
| $854K | 0.02% |
27,500
| – | – |
|
|
RAI
159
DELISTED
Reynolds American Inc
RAI
| $843K | 0.02% |
17,882
+12,210
| +215% | +$576K |
|
160
Verizon
VZ
$186B
| $821K | 0.02% |
15,795
-150
| -0.9% | -$7.8K |
|
161
Mondelez International
MDLZ
$78.8B
| $809K | 0.02% |
18,437
+125
| +0.7% | +$5.49K |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $805K | 0.02% |
3,496
+964
| +38% | +$222K |
|
163
Honeywell
HON
$137B
| $777K | 0.02% |
6,991
| – | – |
|
164
Analog Devices
ADI
$121B
| $767K | 0.02% |
11,894
| – | – |
|
165
C.H. Robinson
CHRW
$15.1B
| $758K | 0.02% |
10,761
-980
| -8% | -$69K |
|
166
BP
BP
$88.4B
| $752K | 0.02% |
25,422
-1,003
| -4% | -$29.7K |
|
|
WRI
167
DELISTED
Weingarten Realty Investors
WRI
| $752K | 0.02% |
19,282
-126
| -0.6% | -$4.91K |
|
168
Weyerhaeuser
WY
$18.4B
| $736K | 0.02% |
23,044
-200
| -0.9% | -$6.39K |
|
169
Adobe
ADBE
$146B
| $706K | 0.02% |
6,500
-410
| -6% | -$44.5K |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $702K | 0.02% |
12,415
-37
| -0.3% | -$2.09K |
|
171
Bank of America
BAC
$375B
| $690K | 0.02% |
44,084
| – | – |
|
172
Intuitive Surgical
ISRG
$163B
| $686K | 0.02% |
8,523
| – | – |
|
173
Broadridge
BR
$29.5B
| $684K | 0.02% |
10,093
+998
| +11% | +$67.6K |
|
174
Euronet Worldwide
EEFT
$3.73B
| $661K | 0.02% |
8,080
| – | – |
|
175
US Bancorp
USB
$76.5B
| $655K | 0.02% |
15,271
-32
| -0.2% | -$1.37K |
|