LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+20.17%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.58B
AUM Growth
+$1.05B
(+19%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
799
New
75
Increased
93
Reduced
218
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$42.2M |
| 2 |
WEX
WEX
|
$29.3M |
| 3 |
Becton Dickinson
BDX
|
$17.1M |
| 4 |
Adobe
ADBE
|
$16.6M |
| 5 |
Microsoft
MSFT
|
$15.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$62.7M |
| 2 |
Novo Nordisk
NVO
|
$27.7M |
| 3 |
Colgate-Palmolive
CL
|
$13.5M |
| 4 |
Cognizant
CTSH
|
$11.2M |
| 5 |
Cummins
CMI
|
$7.82M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
176
DELISTED
CDK Global, Inc.
CDK
| $692K | 0.01% |
11,769
-484
| -4% | -$28.5K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $687K | 0.01% |
15,995
-265
| -2% | -$11.4K |
|
178
Lindblad Expeditions
LIND
$803M
| $643K | 0.01% |
42,183
| – | – |
|
179
BP
BP
$87.4B
| $636K | 0.01% |
14,789
-423
| -3% | -$18.2K |
|
180
PNC Financial Services
PNC
$80.5B
| $620K | 0.01% |
5,053
+200
| +4% | +$24.5K |
|
181
Weyerhaeuser
WY
$18.9B
| $604K | 0.01% |
22,944
| – | – |
|
182
Healthcare Services Group
HCSG
$1.15B
| $602K | 0.01% |
18,250
| – | – |
|
183
Cigna
CI
$81.5B
| $599K | 0.01% |
3,725
-208
| -5% | -$33.4K |
|
184
Schlumberger
SLB
$53.4B
| $593K | 0.01% |
13,610
-2,409
| -15% | -$105K |
|
185
Eli Lilly
LLY
$652B
| $590K | 0.01% |
4,545
+145
| +3% | +$18.8K |
|
186
Lamar Advertising Co
LAMR
$13B
| $577K | 0.01% |
7,285
-1,085
| -13% | -$85.9K |
|
|
DISCK
187
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $577K | 0.01% |
22,709
-1,347
| -6% | -$34.2K |
|
188
ServiceNow
NOW
$190B
| $567K | 0.01% |
2,302
-675
| -23% | -$166K |
|
189
Kimberly-Clark
KMB
$43.1B
| $553K | 0.01% |
4,465
+135
| +3% | +$16.7K |
|
190
NextEra Energy, Inc.
NEE
$146B
| $531K | 0.01% |
10,992
-1,164
| -10% | -$56.2K |
|
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $518K | 0.01% |
2,000
| – | – |
|
192
Diamondback Energy
FANG
$40.2B
| $496K | 0.01% |
4,885
| – | – |
|
193
S&P Global
SPGI
$164B
| $494K | 0.01% |
2,348
-95
| -4% | -$20K |
|
194
Donaldson
DCI
$9.44B
| $477K | 0.01% |
9,533
| – | – |
|
195
Zimmer Biomet
ZBH
$20.9B
| $474K | 0.01% |
3,821
| – | – |
|
196
Old National Bancorp
ONB
$8.94B
| $457K | 0.01% |
27,885
-1,000
| -3% | -$16.4K |
|
197
iShares Russell 2000 ETF
IWM
$67.8B
| $454K | 0.01% |
2,966
+25
| +0.9% | +$3.83K |
|
198
Energy Select Sector SPDR Fund
XLE
$26.7B
| $446K | 0.01% |
6,750
| – | – |
|
199
Parker-Hannifin
PH
$96.1B
| $443K | 0.01% |
2,580
| – | – |
|
200
Verizon
VZ
$187B
| $441K | 0.01% |
7,457
-1,035
| -12% | -$61.2K |
|