LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+1.79%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.96B
AUM Growth
+$60.5M
(+1.5%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
670
New
36
Increased
103
Reduced
146
Closed
41
Top Buys
| 1 |
Gilead Sciences
GILD
|
$25.9M |
| 2 |
American Tower
AMT
|
$24.2M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$9.4M |
| 4 |
Cognizant
CTSH
|
$2.92M |
| 5 |
Hain Celestial
HAIN
|
$2.83M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$15.5M |
| 2 |
Qualcomm
QCOM
|
$11M |
| 3 |
HDFC Bank
HDB
|
$5.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.55M |
| 5 |
McDonald's
MCD
|
$3.94M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 13.78% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$32.1B
| $723K | 0.02% |
42,485
+27,100
| +176% | +$461K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$86B
| $712K | 0.02% |
12,070
+170
| +1% | +$10K |
|
178
Honeywell
HON
$136B
| $696K | 0.02% |
6,994
| – | – |
|
|
WRI
179
DELISTED
Weingarten Realty Investors
WRI
| $695K | 0.02% |
19,327
| – | – |
|
180
Tapestry
TPR
$21.7B
| $684K | 0.02% |
16,505
-32,996
| -67% | -$1.37M |
|
181
Lamar Advertising Co
LAMR
$13B
| $680K | 0.02% |
11,475
+735
| +7% | +$43.6K |
|
182
BP
BP
$87.4B
| $678K | 0.02% |
20,884
| – | – |
|
183
Timken Company
TKR
$5.42B
| $674K | 0.02% |
16,000
| – | – |
|
184
Baxter International
BAX
$12.5B
| $673K | 0.02% |
18,088
-276
| -2% | -$10.3K |
|
185
Microchip Technology
MCHP
$35.6B
| $672K | 0.02% |
27,500
| – | – |
|
186
US Bancorp
USB
$75.9B
| $655K | 0.02% |
15,009
| – | – |
|
|
NBL
187
DELISTED
Noble Energy, Inc.
NBL
| $636K | 0.02% |
13,000
+3,000
| +30% | +$147K |
|
|
PCL
188
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $636K | 0.02% |
14,641
| – | – |
|
189
Bank of America
BAC
$369B
| $634K | 0.02% |
41,215
-25
| -0.1% | -$385 |
|
190
Zimmer Biomet
ZBH
$20.9B
| $617K | 0.02% |
5,410
| – | – |
|
|
JAH
191
DELISTED
JARDEN CORPORATION
JAH
| $611K | 0.02% |
11,541
-1,000
| -8% | -$52.9K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $598K | 0.02% |
10,605
| – | – |
|
193
Old National Bancorp
ONB
$8.94B
| $593K | 0.02% |
+41,785
| New | +$593K |
|
194
Mondelez International
MDLZ
$79.9B
| $592K | 0.01% |
16,400
-150
| -0.9% | -$5.42K |
|
|
LVLT
195
DELISTED
Level 3 Communications Inc
LVLT
| $563K | 0.01% |
10,462
-555
| -5% | -$29.9K |
|
196
Verizon
VZ
$187B
| $561K | 0.01% |
11,544
+2,000
| +21% | +$97.2K |
|
197
Enovis
ENOV
$1.84B
| $558K | 0.01% |
6,795
+140
| +2% | +$11.5K |
|
198
Perrigo
PRGO
$3.12B
| $548K | 0.01% |
3,308
-1,440
| -30% | -$239K |
|
199
Vornado Realty Trust
VNO
$7.93B
| $544K | 0.01% |
6,007
-630
| -9% | -$57.1K |
|
200
Williams Companies
WMB
$69.9B
| $541K | 0.01% |
10,700
| – | – |
|