LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-12.07%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.53B
AUM Growth
-$788M
(-12%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
757
New
85
Increased
147
Reduced
143
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$23.7M |
| 2 |
NXP Semiconductors
NXPI
|
$19.1M |
| 3 |
HDFC Bank
HDB
|
$18.6M |
| 4 |
Amazon
AMZN
|
$13M |
| 5 |
Becton Dickinson
BDX
|
$12.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$14.8M |
| 2 |
Colgate-Palmolive
CL
|
$13.3M |
| 3 |
Johnson Controls International
JCI
|
$9.62M |
| 4 |
RTX Corp
RTX
|
$5.62M |
| 5 |
TJX Companies
TJX
|
$5.11M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 18.25% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $700K | 0.01% |
10,592
-500
| -5% | -$33K |
|
177
Mondelez International
MDLZ
$79.9B
| $657K | 0.01% |
16,412
| – | – |
|
178
W.P. Carey
WPC
$14.9B
| $653K | 0.01% |
10,210
| – | – |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $635K | 0.01% |
16,260
+2,025
| +14% | +$79.1K |
|
180
Timken Company
TKR
$5.42B
| $623K | 0.01% |
16,700
+700
| +4% | +$26.1K |
|
181
Amphenol
APH
$135B
| $616K | 0.01% |
30,400
+24,000
| +375% | +$486K |
|
182
Fastenal
FAST
$55.1B
| $615K | 0.01% |
47,060
-10,000
| -18% | -$131K |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $603K | 0.01% |
18,170
+15,510
| +583% | +$515K |
|
|
CDK
184
DELISTED
CDK Global, Inc.
CDK
| $587K | 0.01% |
12,253
-1,205
| -9% | -$57.7K |
|
185
Lamar Advertising Co
LAMR
$13B
| $579K | 0.01% |
8,370
-550
| -6% | -$38K |
|
186
Schlumberger
SLB
$53.4B
| $578K | 0.01% |
16,019
-5,781
| -27% | -$209K |
|
187
Lindblad Expeditions
LIND
$803M
| $568K | 0.01% |
42,183
| – | – |
|
188
PNC Financial Services
PNC
$80.5B
| $567K | 0.01% |
4,853
+1,614
| +50% | +$189K |
|
189
Mettler-Toledo International
MTD
$26.9B
| $566K | 0.01% |
1,000
| – | – |
|
190
BP
BP
$87.4B
| $559K | 0.01% |
15,212
+503
| +3% | +$18.5K |
|
|
DISCK
191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $555K | 0.01% |
24,056
-393
| -2% | -$9.07K |
|
192
ServiceNow
NOW
$190B
| $530K | 0.01% |
2,977
| – | – |
|
193
Linde
LIN
$220B
| $528K | 0.01% |
+3,381
| New | +$528K |
|
194
NextEra Energy, Inc.
NEE
$146B
| $528K | 0.01% |
12,156
-3,380
| -22% | -$147K |
|
195
C.H. Robinson
CHRW
$14.9B
| $511K | 0.01% |
6,080
-241
| -4% | -$20.3K |
|
196
Eli Lilly
LLY
$652B
| $509K | 0.01% |
4,400
| – | – |
|
197
Weyerhaeuser
WY
$18.9B
| $502K | 0.01% |
22,944
| – | – |
|
198
Kimberly-Clark
KMB
$43.1B
| $493K | 0.01% |
4,330
+121
| +3% | +$13.8K |
|
199
Verizon
VZ
$187B
| $477K | 0.01% |
8,492
+242
| +3% | +$13.6K |
|
|
WP
200
DELISTED
Worldpay, Inc.
WP
| $473K | 0.01% |
+6,195
| New | +$473K |
|