LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+7.32%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.78B
AUM Growth
+$300M
(+6.7%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
647
New
42
Increased
83
Reduced
147
Closed
23
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 4 |
American Tower
AMT
|
$8.99M |
| 5 |
Amgen
AMGN
|
$6.76M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$44.7M |
| 2 |
Gilead Sciences
GILD
|
$6.89M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$6.42M |
| 4 |
Novo Nordisk
NVO
|
$4.97M |
| 5 |
Idexx Laboratories
IDXX
|
$3.59M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Staples | 12.87% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
176
DELISTED
Versum Materials, Inc.
VSM
| $691K | 0.01% |
22,581
-28,959
| -56% | -$886K |
|
|
CCMP
177
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $681K | 0.01% |
8,894
-990
| -10% | -$75.8K |
|
178
Lamar Advertising Co
LAMR
$13B
| $666K | 0.01% |
8,905
| – | – |
|
179
Factset
FDS
$14B
| $658K | 0.01% |
3,990
-995
| -20% | -$164K |
|
180
Intuitive Surgical
ISRG
$167B
| $657K | 0.01% |
7,713
-810
| -10% | -$69K |
|
181
NextEra Energy, Inc.
NEE
$146B
| $652K | 0.01% |
20,320
+500
| +3% | +$16K |
|
182
BP
BP
$87.4B
| $637K | 0.01% |
21,175
-963
| -4% | -$29K |
|
183
Old National Bancorp
ONB
$8.94B
| $631K | 0.01% |
36,385
-5,400
| -13% | -$93.6K |
|
184
iShares Core S&P Small-Cap ETF
IJR
$86B
| $604K | 0.01% |
8,730
+2,200
| +34% | +$152K |
|
|
AGN
185
DELISTED
Allergan plc
AGN
| $575K | 0.01% |
2,407
-24
| -1% | -$5.73K |
|
186
Zimmer Biomet
ZBH
$20.9B
| $574K | 0.01% |
4,843
-180
| -4% | -$21.3K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $561K | 0.01% |
14,235
| – | – |
|
188
Kimberly-Clark
KMB
$43.1B
| $553K | 0.01% |
4,204
-610
| -13% | -$80.2K |
|
189
DuPont de Nemours
DD
$32.6B
| $546K | 0.01% |
4,260
| – | – |
|
190
Cigna
CI
$81.5B
| $539K | 0.01% |
3,680
+1,000
| +37% | +$146K |
|
191
Baidu
BIDU
$35.1B
| $487K | 0.01% |
2,820
-360
| -11% | -$62.2K |
|
192
Medtronic
MDT
$119B
| $480K | 0.01% |
5,960
-2,076
| -26% | -$167K |
|
193
Mettler-Toledo International
MTD
$26.9B
| $479K | 0.01% |
1,000
+75
| +8% | +$35.9K |
|
194
United Parcel Service
UPS
$72.1B
| $472K | 0.01% |
4,398
| – | – |
|
195
Energy Select Sector SPDR Fund
XLE
$26.7B
| $472K | 0.01% |
6,750
| – | – |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $457K | 0.01% |
7,363
| – | – |
|
197
Hewlett Packard
HPE
$31B
| $443K | 0.01% |
32,169
| – | – |
|
198
Donaldson
DCI
$9.44B
| $434K | 0.01% |
9,533
| – | – |
|
199
Parker-Hannifin
PH
$96.1B
| $430K | 0.01% |
2,680
-150
| -5% | -$24.1K |
|
200
Alnylam Pharmaceuticals
ALNY
$59.2B
| $424K | 0.01% |
8,275
| – | – |
|