LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+5.15%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.04B
AUM Growth
+$119M
(+3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
708
New
88
Increased
160
Reduced
154
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$51.4M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$30.4M |
| 3 |
Hain Celestial
HAIN
|
$18M |
| 4 |
American Tower
AMT
|
$15.2M |
| 5 |
Danaher
DHR
|
$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.2M |
| 2 |
Qualcomm
QCOM
|
$32.8M |
| 3 |
W.W. Grainger
GWW
|
$16.9M |
| 4 |
Deere & Co
DE
|
$8.72M |
| 5 |
Trimble
TRMB
|
$8.46M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Staples | 13.95% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$121B
| $658K | 0.02% |
11,896
-360
| -3% | -$19.9K |
|
177
Baidu
BIDU
$34.6B
| $656K | 0.02% |
3,468
-345
| -9% | -$65.3K |
|
178
BP
BP
$87.3B
| $651K | 0.02% |
24,762
+4,168
| +20% | +$110K |
|
179
Microchip Technology
MCHP
$35.8B
| $640K | 0.02% |
27,500
| – | – |
|
180
US Bancorp
USB
$76.1B
| $633K | 0.02% |
14,839
-170
| -1% | -$7.25K |
|
181
Cardinal Health
CAH
$35.4B
| $620K | 0.02% |
6,950
+1,750
| +34% | +$156K |
|
|
JAH
182
DELISTED
JARDEN CORPORATION
JAH
| $605K | 0.02% |
10,586
-955
| -8% | -$54.6K |
|
183
Winnebago Industries
WGO
$1.03B
| $597K | 0.01% |
30,000
+5,000
| +20% | +$99.5K |
|
184
Vornado Realty Trust
VNO
$7.9B
| $592K | 0.01% |
7,322
+1,315
| +22% | +$106K |
|
185
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $578K | 0.01% |
10,830
+2,902
| +37% | +$155K |
|
186
Carnival Corp
CCL
$42.7B
| $569K | 0.01% |
10,450
| – | – |
|
|
LVLT
187
DELISTED
Level 3 Communications Inc
LVLT
| $569K | 0.01% |
10,462
| – | – |
|
188
Old National Bancorp
ONB
$8.98B
| $567K | 0.01% |
41,785
| – | – |
|
189
Donaldson
DCI
$9.39B
| $560K | 0.01% |
19,533
| – | – |
|
190
Lamar Advertising Co
LAMR
$13B
| $558K | 0.01% |
9,305
-1,070
| -10% | -$64.2K |
|
191
NextEra Energy, Inc.
NEE
$146B
| $551K | 0.01% |
21,200
+12,800
| +152% | +$333K |
|
192
T Rowe Price
TROW
$23.9B
| $550K | 0.01% |
7,700
-2,200
| -22% | -$157K |
|
193
Omnicom Group
OMC
$15.4B
| $545K | 0.01% |
7,200
+1,000
| +16% | +$75.7K |
|
|
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $535K | 0.01% |
19,700
-1,215
| -6% | -$33K |
|
195
AB InBev
BUD
$117B
| $504K | 0.01% |
4,035
+760
| +23% | +$94.9K |
|
196
Zimmer Biomet
ZBH
$20.9B
| $504K | 0.01% |
5,065
+42
| +0.8% | +$4.18K |
|
197
Kimberly-Clark
KMB
$43B
| $501K | 0.01% |
3,938
+1,100
| +39% | +$140K |
|
|
SIRO
198
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $496K | 0.01% |
4,525
| – | – |
|
199
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $483K | 0.01% |
8,770
| – | – |
|
200
Brinker International
EAT
$7.06B
| $480K | 0.01% |
+10,000
| New | +$480K |
|