LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+3.1%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.7B
AUM Growth
+$36.9M
(+1%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
661
New
37
Increased
95
Reduced
157
Closed
37
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$22.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$18.8M |
| 3 |
Johnson Controls International
JCI
|
$10.8M |
| 4 |
Starbucks
SBUX
|
$7.25M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$4.2M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$29.2M |
| 2 |
ABB
ABB Ltd.
ABB
|
$21.7M |
| 3 |
Procter & Gamble
PG
|
$9.21M |
| 4 |
McDonald's
MCD
|
$7.36M |
| 5 |
EOG Resources
EOG
|
$6.74M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Staples | 14.51% |
| 4 | Industrials | 13.6% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$88.3B
| $605K | 0.02% |
60,300
+6,150
| +11% | +$61.7K |
|
|
JAH
177
DELISTED
JARDEN CORPORATION
JAH
| $605K | 0.02% |
15,302
| – | – |
|
178
Kimberly-Clark
KMB
$42.8B
| $598K | 0.02% |
5,605
| – | – |
|
179
Honeywell
HON
$136B
| $597K | 0.02% |
6,732
+1,573
| +30% | +$139K |
|
180
Vermilion Energy
VET
$1.12B
| $586K | 0.02% |
8,400
| – | – |
|
181
United Parcel Service
UPS
$71.9B
| $582K | 0.02% |
5,668
-740
| -12% | -$76K |
|
|
SZYM
182
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $564K | 0.02% |
47,885
+42,585
| +803% | +$502K |
|
183
Hain Celestial
HAIN
$163M
| $556K | 0.02% |
12,540
| – | – |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $552K | 0.01% |
7,961
-4,954
| -38% | -$344K |
|
185
Zimmer Biomet
ZBH
$20.8B
| $549K | 0.01% |
5,446
-473
| -8% | -$47.7K |
|
186
Aegon
AEG
$11.8B
| $548K | 0.01% |
92,047
| – | – |
|
187
Consolidated Edison
ED
$35.2B
| $546K | 0.01% |
9,450
+9,350
| +9,350% | +$540K |
|
188
Vornado Realty Trust
VNO
$7.85B
| $518K | 0.01% |
6,637
| – | – |
|
|
EEP
189
DELISTED
Enbridge Energy Partners
EEP
| $517K | 0.01% |
14,000
| – | – |
|
190
BP
BP
$86.9B
| $513K | 0.01% |
11,900
| – | – |
|
191
eBay
EBAY
$42B
| $503K | 0.01% |
23,891
| – | – |
|
192
Oracle
ORCL
$648B
| $498K | 0.01% |
12,288
+491
| +4% | +$19.9K |
|
193
Verizon
VZ
$186B
| $491K | 0.01% |
10,044
+105
| +1% | +$5.13K |
|
|
WRI
194
DELISTED
Weingarten Realty Investors
WRI
| $482K | 0.01% |
14,683
| – | – |
|
195
ServiceNow
NOW
$189B
| $479K | 0.01% |
7,733
-900
| -10% | -$55.7K |
|
196
W.P. Carey
WPC
$14.9B
| $474K | 0.01% |
7,508
| – | – |
|
197
Baidu
BIDU
$34.6B
| $465K | 0.01% |
2,488
+1,935
| +350% | +$362K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $460K | 0.01% |
+2,000
| New | +$460K |
|
199
Telefonica
TEF
$30.2B
| $455K | 0.01% |
36,151
| – | – |
|
200
APA Corp
APA
$8.13B
| $454K | 0.01% |
4,514
+314
| +7% | +$31.6K |
|