LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+0.99%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.2B
AUM Growth
–
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
610
New
603
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$127M |
| 2 |
TJX Companies
TJX
|
$127M |
| 3 |
Automatic Data Processing
ADP
|
$111M |
| 4 |
Qualcomm
QCOM
|
$99.6M |
| 5 |
Stryker
SYK
|
$94.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Staples | 15.99% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$653B
| $529K | 0.02% |
+10,773
| New | +$529K |
|
|
PBCT
177
DELISTED
People's United Financial Inc
PBCT
| $529K | 0.02% |
+35,491
| New | +$529K |
|
|
UPL
178
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $519K | 0.02% |
+26,175
| New | +$519K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $513K | 0.02% |
+10,763
| New | +$513K |
|
180
Enovis
ENOV
$1.75B
| $508K | 0.02% |
+9,745
| New | +$508K |
|
181
Donaldson
DCI
$9.24B
| $505K | 0.02% |
+14,158
| New | +$505K |
|
|
JAH
182
DELISTED
JARDEN CORPORATION
JAH
| $503K | 0.02% |
+11,486
| New | +$503K |
|
|
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
| $487K | 0.02% |
+12,379
| New | +$487K |
|
184
Hain Celestial
HAIN
$164M
| $478K | 0.02% |
+7,350
| New | +$478K |
|
185
Itron
ITRI
$5.55B
| $469K | 0.01% |
+11,060
| New | +$469K |
|
186
Vornado Realty Trust
VNO
$7.26B
| $458K | 0.01% |
+5,528
| New | +$458K |
|
|
JPM.WS
187
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | – |
|
|
WRI
188
DELISTED
Weingarten Realty Investors
WRI
| $452K | 0.01% |
+14,683
| New | +$452K |
|
189
Mondelez International
MDLZ
$79.8B
| $450K | 0.01% |
+15,773
| New | +$450K |
|
190
Teva Pharmaceuticals
TEVA
$21.2B
| $441K | 0.01% |
+11,250
| New | +$441K |
|
191
Aegon
AEG
$12B
| $430K | 0.01% |
+63,632
| New | +$430K |
|
|
EEP
192
DELISTED
Enbridge Energy Partners
EEP
| $427K | 0.01% |
+14,000
| New | +$427K |
|
193
Zimmer Biomet
ZBH
$20.9B
| $422K | 0.01% |
+5,630
| New | +$422K |
|
194
Kimco Realty
KIM
$15.1B
| $416K | 0.01% |
+19,424
| New | +$416K |
|
195
Vermilion Energy
VET
$1.18B
| $410K | 0.01% |
+8,400
| New | +$410K |
|
196
W.P. Carey
WPC
$14.5B
| $404K | 0.01% |
+6,104
| New | +$404K |
|
197
Verizon
VZ
$185B
| $389K | 0.01% |
+7,724
| New | +$389K |
|
198
Range Resources
RRC
$8.15B
| $387K | 0.01% |
+5,000
| New | +$387K |
|
199
Booking.com
BKNG
$177B
| $380K | 0.01% |
+460
| New | +$380K |
|
200
Harley-Davidson
HOG
$3.54B
| $352K | 0.01% |
+6,425
| New | +$352K |
|