LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+0.78%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.66B
AUM Growth
+$32.1M
(+0.88%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
662
New
61
Increased
130
Reduced
131
Closed
38
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$30.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.7M |
| 3 |
WEX
WEX
|
+$4.41M |
| 4 |
PRA Group
PRAA
|
+$3.31M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$2.76M |
Top Sells
| 1 |
Ovintiv
OVV
|
+$8.44M |
| 2 |
IBM
IBM
|
+$6.43M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$5.97M |
| 4 |
TUC
MAC-GRAY CORP
TUC
|
+$5.57M |
| 5 |
McDonald's
MCD
|
+$4.38M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Consumer Staples | 14.73% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
176
DELISTED
JARDEN CORPORATION
JAH
| $610K | 0.02% |
15,302
-1,927
| -11% | -$76.8K |
|
177
Altria Group
MO
$110B
| $604K | 0.02% |
16,150
+2,556
| +19% | +$95.6K |
|
|
UPL
178
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $602K | 0.02% |
22,375
-2,000
| -8% | -$53.8K |
|
179
Kimberly-Clark
KMB
$43.1B
| $592K | 0.02% |
5,605
| – | – |
|
180
Aegon
AEG
$11.9B
| $575K | 0.02% |
92,047
| – | – |
|
181
Hain Celestial
HAIN
$168M
| $573K | 0.02% |
12,540
+440
| +4% | +$20.1K |
|
182
eBay
EBAY
$42.5B
| $555K | 0.02% |
23,891
+3,564
| +18% | +$82.8K |
|
183
Zimmer Biomet
ZBH
$20.7B
| $544K | 0.01% |
5,919
+1,030
| +21% | +$94.7K |
|
184
Mondelez International
MDLZ
$80.1B
| $542K | 0.01% |
15,700
-253
| -2% | -$8.73K |
|
185
O'Reilly Automotive
ORLY
$90.3B
| $536K | 0.01% |
54,150
+14,475
| +36% | +$143K |
|
186
Teva Pharmaceuticals
TEVA
$22.6B
| $532K | 0.01% |
10,065
+250
| +3% | +$13.2K |
|
187
Vermilion Energy
VET
$1.13B
| $525K | 0.01% |
8,400
| – | – |
|
188
ServiceNow
NOW
$195B
| $517K | 0.01% |
8,633
-900
| -9% | -$53.9K |
|
189
Oracle
ORCL
$678B
| $483K | 0.01% |
11,797
-5,573
| -32% | -$228K |
|
190
Vornado Realty Trust
VNO
$7.81B
| $479K | 0.01% |
6,637
| – | – |
|
191
Verizon
VZ
$183B
| $473K | 0.01% |
9,939
+3,827
| +63% | +$182K |
|
192
BP
BP
$87.8B
| $468K | 0.01% |
11,900
+3,205
| +37% | +$126K |
|
193
Devon Energy
DVN
$21.9B
| $467K | 0.01% |
6,974
-574
| -8% | -$38.4K |
|
|
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
| $458K | 0.01% |
3,875
| – | – |
|
195
Honeywell
HON
$136B
| $456K | 0.01% |
5,159
+870
| +20% | +$76.9K |
|
196
W.P. Carey
WPC
$14.7B
| $442K | 0.01% |
7,508
| – | – |
|
|
WRI
197
DELISTED
Weingarten Realty Investors
WRI
| $440K | 0.01% |
14,683
| – | – |
|
198
Williams Companies
WMB
$69.4B
| $437K | 0.01% |
10,764
| – | – |
|
199
HP
HPQ
$27.4B
| $433K | 0.01% |
29,450
-777
| -3% | -$11.4K |
|
200
Kimco Realty
KIM
$15.3B
| $425K | 0.01% |
19,424
| – | – |
|