LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+5.96%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.9B
AUM Growth
+$207M
(+5.6%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
655
New
56
Increased
101
Reduced
142
Closed
21
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$18.6M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$11M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$11M |
| 4 |
American Tower
AMT
|
$11M |
| 5 |
Exxon Mobil
XOM
|
$6.59M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$18.5M |
| 2 |
Accenture
ACN
|
$7.82M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.46M |
| 4 |
IBM
IBM
|
$6.2M |
| 5 |
McDonald's
MCD
|
$3.26M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Staples | 14.02% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.7B
| $662K | 0.02% |
8,200
+8,000
| +4,000% | +$646K |
|
177
BP
BP
$87.4B
| $661K | 0.02% |
20,884
-300
| -1% | -$9.5K |
|
178
Duke Energy
DUK
$93.8B
| $632K | 0.02% |
7,565
| – | – |
|
|
PCL
179
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $626K | 0.02% |
14,641
| – | – |
|
180
Microchip Technology
MCHP
$35.6B
| $620K | 0.02% |
27,500
| – | – |
|
181
Baidu
BIDU
$35.1B
| $613K | 0.02% |
2,688
| – | – |
|
|
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $607K | 0.02% |
15,815
+10,100
| +177% | +$388K |
|
183
Intuitive Surgical
ISRG
$167B
| $602K | 0.02% |
10,242
-360
| -3% | -$21.2K |
|
184
Mondelez International
MDLZ
$79.9B
| $601K | 0.02% |
16,550
-1,300
| -7% | -$47.2K |
|
|
JAH
185
DELISTED
JARDEN CORPORATION
JAH
| $600K | 0.02% |
12,541
-511
| -4% | -$24.4K |
|
186
Zimmer Biomet
ZBH
$20.9B
| $596K | 0.02% |
5,410
| – | – |
|
187
Enovis
ENOV
$1.84B
| $591K | 0.02% |
6,655
+122
| +2% | +$10.8K |
|
188
Lamar Advertising Co
LAMR
$13B
| $576K | 0.01% |
+10,740
| New | +$576K |
|
189
Vornado Realty Trust
VNO
$7.93B
| $572K | 0.01% |
6,637
| – | – |
|
|
EEP
190
DELISTED
Enbridge Energy Partners
EEP
| $559K | 0.01% |
14,000
| – | – |
|
191
Mativ Holdings
MATV
$680M
| $550K | 0.01% |
+13,000
| New | +$550K |
|
|
LVLT
192
DELISTED
Level 3 Communications Inc
LVLT
| $544K | 0.01% |
11,017
+2,800
| +34% | +$138K |
|
193
Chipotle Mexican Grill
CMG
$55.1B
| $537K | 0.01% |
39,250
| – | – |
|
194
Kennametal
KMT
$1.67B
| $537K | 0.01% |
+15,000
| New | +$537K |
|
195
Oracle
ORCL
$654B
| $524K | 0.01% |
11,662
+500
| +4% | +$22.5K |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $505K | 0.01% |
6,125
| – | – |
|
197
eBay
EBAY
$42.3B
| $496K | 0.01% |
20,980
| – | – |
|
198
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $483K | 0.01% |
7,928
+1
| +0% | +$61 |
|
199
Knowles
KN
$1.85B
| $483K | 0.01% |
20,500
+13,000
| +173% | +$306K |
|
200
Williams Companies
WMB
$69.9B
| $481K | 0.01% |
10,700
-64
| -0.6% | -$2.88K |
|