LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+4.47%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.03B
AUM Growth
+$5.03B
(+5.2%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
681
New
58
Increased
84
Reduced
169
Closed
31
Top Buys
| 1 |
WEX
WEX
|
$18.6M |
| 2 |
Danaher
DHR
|
$11.9M |
| 3 |
Fortive
FTV
|
$11.9M |
| 4 |
Walt Disney
DIS
|
$10.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.9M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$37.3M |
| 2 |
PX
Praxair Inc
PX
|
$19.6M |
| 3 |
Gilead Sciences
GILD
|
$8.43M |
| 4 |
Novo Nordisk
NVO
|
$7.96M |
| 5 |
Automatic Data Processing
ADP
|
$7.85M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 18.42% |
| 3 | Consumer Staples | 12.37% |
| 4 | Industrials | 9.23% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$80.3B
| $639K | 0.01% |
3,680
| – | – |
|
177
BP
BP
$90.8B
| $636K | 0.01% |
18,110
-355
| -2% | -$12.5K |
|
178
Lamar Advertising Co
LAMR
$12.9B
| $634K | 0.01% |
8,980
+75
| +0.8% | +$5.3K |
|
179
Watsco
WSO
$16.3B
| $625K | 0.01% |
4,145
+3,045
| +277% | +$459K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19B
| $623K | 0.01% |
14,235
| – | – |
|
181
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $618K | 0.01% |
8,730
| – | – |
|
182
W.W. Grainger
GWW
$48.5B
| $615K | 0.01% |
3,689
-2,223
| -38% | -$371K |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $611K | 0.01% |
2,420
+13
| +0.5% | +$3.28K |
|
184
C.H. Robinson
CHRW
$15.2B
| $595K | 0.01% |
9,070
-1,451
| -14% | -$95.2K |
|
185
Mettler-Toledo International
MTD
$26.8B
| $573K | 0.01% |
1,000
| – | – |
|
186
Ulta Beauty
ULTA
$22.1B
| $572K | 0.01% |
2,275
+1,725
| +314% | +$434K |
|
187
Zimmer Biomet
ZBH
$21B
| $570K | 0.01% |
4,702
| – | – |
|
188
DuPont de Nemours
DD
$32.2B
| $561K | 0.01% |
8,730
+136
| +2% | +$8.74K |
|
189
Old National Bancorp
ONB
$8.97B
| $544K | 0.01% |
33,385
-3,000
| -8% | -$48.9K |
|
190
Kimberly-Clark
KMB
$42.8B
| $518K | 0.01% |
4,204
| – | – |
|
|
VSM
191
DELISTED
Versum Materials, Inc.
VSM
| $497K | 0.01% |
14,089
-8,492
| -38% | -$300K |
|
192
Medtronic
MDT
$119B
| $496K | 0.01% |
5,910
-50
| -0.8% | -$4.2K |
|
|
STMP
193
DELISTED
Stamps.com, Inc.
STMP
| $482K | 0.01% |
+3,255
| New | +$482K |
|
194
Baidu
BIDU
$32.8B
| $476K | 0.01% |
2,105
-715
| -25% | -$162K |
|
195
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $475K | 0.01% |
6,711
| – | – |
|
196
TC Energy
TRP
$54.1B
| $470K | 0.01% |
9,195
+10
| +0.1% | +$511 |
|
197
Newell Brands
NWL
$2.48B
| $457K | 0.01% |
8,674
-135
| -2% | -$7.11K |
|
198
Donaldson
DCI
$9.28B
| $453K | 0.01% |
9,533
| – | – |
|
199
Energy Select Sector SPDR Fund
XLE
$27.6B
| $450K | 0.01% |
6,750
| – | – |
|
|
LSXMA
200
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $443K | 0.01% |
9,596
| – | – |
|