LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+4.47%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.03B
AUM Growth
+$5.03B
(+5.2%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
681
New
58
Increased
84
Reduced
169
Closed
31
Top Buys
| 1 |
WEX
WEX
|
$18.6M |
| 2 |
Danaher
DHR
|
$11.9M |
| 3 |
Fortive
FTV
|
$11.9M |
| 4 |
Walt Disney
DIS
|
$10.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.9M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$37.3M |
| 2 |
PX
Praxair Inc
PX
|
$19.6M |
| 3 |
Gilead Sciences
GILD
|
$8.43M |
| 4 |
Novo Nordisk
NVO
|
$7.96M |
| 5 |
Automatic Data Processing
ADP
|
$7.85M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 18.42% |
| 3 | Consumer Staples | 12.37% |
| 4 | Industrials | 9.23% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
151
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | – |
|
152
Euronet Worldwide
EEFT
$3.82B
| $1.06M | 0.02% |
10,935
| – | – |
|
153
Ambev
ABEV
$34.9B
| $1.05M | 0.02% |
172,793
-2,062
| -1% | -$12.5K |
|
154
Bank of America
BAC
$376B
| $997K | 0.02% |
41,333
+600
| +1% | +$14.5K |
|
155
Northern Trust
NTRS
$25B
| $995K | 0.02% |
11,367
| – | – |
|
156
Honeywell
HON
$139B
| $920K | 0.02% |
6,757
+92
| +1% | +$12.5K |
|
157
Monro
MNRO
$497M
| $913K | 0.02% |
19,587
| – | – |
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $878K | 0.02% |
2,740
| – | – |
|
159
Illumina
ILMN
$15.8B
| $873K | 0.02% |
5,024
-1,505
| -23% | -$262K |
|
160
US Bancorp
USB
$76B
| $831K | 0.02% |
15,739
-32
| -0.2% | -$1.69K |
|
161
Brookfield
BN
$98.3B
| $827K | 0.02% |
21,268
| – | – |
|
162
Verizon
VZ
$186B
| $813K | 0.02% |
16,798
-391
| -2% | -$18.9K |
|
163
Target
TGT
$43.6B
| $797K | 0.02% |
14,072
-220
| -2% | -$12.5K |
|
164
Weyerhaeuser
WY
$18.7B
| $761K | 0.02% |
23,044
| – | – |
|
165
Simon Property Group
SPG
$59B
| $753K | 0.02% |
4,749
| – | – |
|
166
NextEra Energy, Inc.
NEE
$148B
| $742K | 0.01% |
5,080
| – | – |
|
167
Oneok
OKE
$48.1B
| $736K | 0.01% |
+13,002
| New | +$736K |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $731K | 0.01% |
12,000
-415
| -3% | -$25.3K |
|
169
Timken Company
TKR
$5.38B
| $728K | 0.01% |
16,000
| – | – |
|
170
Mondelez International
MDLZ
$79.5B
| $721K | 0.01% |
16,385
-1,927
| -11% | -$84.8K |
|
171
Intuitive Surgical
ISRG
$170B
| $695K | 0.01% |
741
-116
| -14% | -$109K |
|
172
Alnylam Pharmaceuticals
ALNY
$58.5B
| $685K | 0.01% |
8,275
| – | – |
|
173
Factset
FDS
$14.1B
| $667K | 0.01% |
3,990
| – | – |
|
|
CCMP
174
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $659K | 0.01% |
8,894
| – | – |
|
175
O'Reilly Automotive
ORLY
$88B
| $653K | 0.01% |
3,195
-650
| -17% | -$133K |
|