LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+10.96%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.63B
AUM Growth
+$3.63B
(+11%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
638
New
76
Increased
130
Reduced
135
Closed
37
Top Buys
| 1 |
Canadian National Railway
CNI
|
$57.1M |
| 2 |
Fiserv
FI
|
$56.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$31M |
| 4 |
W.W. Grainger
GWW
|
$20.3M |
| 5 |
Ambev
ABEV
|
$9.84M |
Top Sells
| 1 |
Ovintiv
OVV
|
$11.8M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$10.5M |
| 3 |
Align Technology
ALGN
|
$9.82M |
| 4 |
Cabot Corp
CBT
|
$8.56M |
| 5 |
Procter & Gamble
PG
|
$4.54M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Staples | 14.87% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$34.3B
| $615K | 0.02% |
13,750
| – | – |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $593K | 0.02% |
10,605
| – | – |
|
178
Aegon
AEG
$12.1B
| $592K | 0.02% |
62,491
-1,141
| -2% | -$10.8K |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $589K | 0.02% |
7,422
-356
| -5% | -$28.3K |
|
180
Mondelez International
MDLZ
$80B
| $563K | 0.02% |
15,953
+180
| +1% | +$6.35K |
|
181
Kimberly-Clark
KMB
$42.7B
| $561K | 0.02% |
5,374
+3,662
| +214% | +$382K |
|
182
Hain Celestial
HAIN
$163M
| $549K | 0.02% |
6,050
-1,300
| -18% | -$118K |
|
183
Flowers Foods
FLO
$3.13B
| $542K | 0.01% |
25,245
| – | – |
|
184
ServiceNow
NOW
$189B
| $534K | 0.01% |
9,533
-450
| -5% | -$25.2K |
|
|
UPL
185
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $528K | 0.01% |
24,375
+1,200
| +5% | +$26K |
|
186
Altria Group
MO
$113B
| $522K | 0.01% |
13,594
+3,720
| +38% | +$143K |
|
187
APA Corp
APA
$8.53B
| $503K | 0.01% |
5,850
| – | – |
|
188
Vermilion Energy
VET
$1.19B
| $492K | 0.01% |
8,400
| – | – |
|
189
Vodafone
VOD
$28.3B
| $473K | 0.01% |
12,022
+1,625
| +16% | +$63.9K |
|
190
eBay
EBAY
$41.1B
| $469K | 0.01% |
8,555
+1,044
| +14% | +$57.2K |
|
191
Devon Energy
DVN
$23.1B
| $467K | 0.01% |
7,548
-4,130
| -35% | -$256K |
|
192
W.P. Carey
WPC
$14.5B
| $451K | 0.01% |
7,354
| – | – |
|
193
Cenovus Energy
CVE
$30.5B
| $450K | 0.01% |
15,700
-400
| -2% | -$11.5K |
|
194
Harley-Davidson
HOG
$3.56B
| $445K | 0.01% |
6,425
| – | – |
|
195
Zimmer Biomet
ZBH
$20.8B
| $442K | 0.01% |
4,747
-783
| -14% | -$72.9K |
|
196
Telefonica
TEF
$30.2B
| $433K | 0.01% |
26,527
+18,000
| +211% | +$294K |
|
197
Vornado Realty Trust
VNO
$7.28B
| $431K | 0.01% |
4,856
| – | – |
|
|
EEP
198
DELISTED
Enbridge Energy Partners
EEP
| $418K | 0.01% |
14,000
| – | – |
|
199
Williams Companies
WMB
$70.1B
| $415K | 0.01% |
10,764
| – | – |
|
200
Donaldson
DCI
$9.28B
| $414K | 0.01% |
9,533
| – | – |
|