LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+2.4%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.35B
AUM Growth
+$111M
(+2.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
671
New
43
Increased
121
Reduced
151
Closed
29
Top Buys
| 1 |
Walt Disney
DIS
|
$21M |
| 2 |
Abbott
ABT
|
$9.03M |
| 3 |
Cognizant
CTSH
|
$5.84M |
| 4 |
Danaher
DHR
|
$4.67M |
| 5 |
Occidental Petroleum
OXY
|
$4.61M |
Top Sells
| 1 |
Fiserv
FI
|
$10.8M |
| 2 |
Church & Dwight Co
CHD
|
$4.55M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.21M |
| 4 |
Intuit
INTU
|
$2.94M |
| 5 |
Johnson Controls International
JCI
|
$2.8M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Staples | 14.39% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$375B
| $585K | 0.01% |
44,084
-333
| -0.7% | -$4.42K |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $585K | 0.01% |
2,532
+85
| +3% | +$19.6K |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $565K | 0.01% |
7,449
-918
| -11% | -$69.6K |
|
179
Northern Trust
NTRS
$24.7B
| $561K | 0.01% |
8,461
+2,500
| +42% | +$166K |
|
180
Euronet Worldwide
EEFT
$3.73B
| $559K | 0.01% |
+8,080
| New | +$559K |
|
|
OKS
181
DELISTED
Oneok Partners LP
OKS
| $529K | 0.01% |
13,200
| – | – |
|
182
Baidu
BIDU
$33.8B
| $525K | 0.01% |
3,180
-288
| -8% | -$47.5K |
|
183
Old National Bancorp
ONB
$9.08B
| $524K | 0.01% |
41,785
| – | – |
|
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $513K | 0.01% |
1,885
+455
| +32% | +$124K |
|
185
Kimberly-Clark
KMB
$42.9B
| $511K | 0.01% |
3,714
-100
| -3% | -$13.8K |
|
186
Timken Company
TKR
$5.39B
| $491K | 0.01% |
16,000
| – | – |
|
|
LVLT
187
DELISTED
Level 3 Communications Inc
LVLT
| $490K | 0.01% |
9,522
| – | – |
|
188
United Parcel Service
UPS
$71.6B
| $481K | 0.01% |
4,463
+150
| +3% | +$16.2K |
|
189
Alnylam Pharmaceuticals
ALNY
$59.4B
| $477K | 0.01% |
8,590
| – | – |
|
190
Energy Select Sector SPDR Fund
XLE
$27.2B
| $465K | 0.01% |
6,810
| – | – |
|
191
Newell Brands
NWL
$2.64B
| $443K | 0.01% |
9,124
+7,459
| +448% | +$362K |
|
192
J.M. Smucker
SJM
$12B
| $441K | 0.01% |
2,892
+105
| +4% | +$16K |
|
193
UnitedHealth
UNH
$281B
| $441K | 0.01% |
3,121
+2,960
| +1,839% | +$418K |
|
194
AB InBev
BUD
$116B
| $439K | 0.01% |
3,335
| – | – |
|
195
W.P. Carey
WPC
$14.7B
| $432K | 0.01% |
6,357
| – | – |
|
196
Dominion Energy
D
$50.2B
| $429K | 0.01% |
5,500
+1,500
| +38% | +$117K |
|
197
TC Energy
TRP
$53.4B
| $428K | 0.01% |
9,460
| – | – |
|
|
CERN
198
DELISTED
Cerner Corp
CERN
| $419K | 0.01% |
7,155
+6,155
| +616% | +$360K |
|
|
CCMP
199
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $418K | 0.01% |
9,884
-1,455
| -13% | -$61.5K |
|
200
Vornado Realty Trust
VNO
$7.66B
| $407K | 0.01% |
5,026
| – | – |
|