LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+8.05%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.41B
AUM Growth
+$521M
(+7.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
746
New
51
Increased
116
Reduced
168
Closed
67
Top Buys
| 1 |
Adobe
ADBE
|
$38.4M |
| 2 |
Trade Desk
TTD
|
$29M |
| 3 |
Roper Technologies
ROP
|
$19.7M |
| 4 |
EOG Resources
EOG
|
$10.1M |
| 5 |
Salesforce
CRM
|
$8.9M |
Top Sells
| 1 |
Fortive
FTV
|
$38M |
| 2 |
Cognizant
CTSH
|
$14.7M |
| 3 |
Hain Celestial
HAIN
|
$8.34M |
| 4 |
Occidental Petroleum
OXY
|
$8.09M |
| 5 |
Johnson & Johnson
JNJ
|
$7.87M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.2B
| $697K | 0.01% |
3,672
-2,340
| -39% | -$444K |
|
177
Weyerhaeuser
WY
$18.9B
| $693K | 0.01% |
22,944
-800
| -3% | -$24.2K |
|
178
Fidelity National Information Services
FIS
$35.9B
| $691K | 0.01% |
4,966
| – | – |
|
179
Emerson Electric
EMR
$74.6B
| $690K | 0.01% |
9,049
-2,699
| -23% | -$206K |
|
180
Tesla
TSLA
$1.13T
| $670K | 0.01% |
24,030
-1,065
| -4% | -$29.7K |
|
181
Lamar Advertising Co
LAMR
$13B
| $650K | 0.01% |
7,285
| – | – |
|
182
Donaldson
DCI
$9.44B
| $644K | 0.01% |
11,173
+1,640
| +17% | +$94.5K |
|
183
Kimberly-Clark
KMB
$43.1B
| $641K | 0.01% |
4,659
| – | – |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $639K | 0.01% |
14,235
| – | – |
|
185
Medtronic
MDT
$119B
| $629K | 0.01% |
5,546
-755
| -12% | -$85.6K |
|
186
Eli Lilly
LLY
$652B
| $614K | 0.01% |
4,675
-96
| -2% | -$12.6K |
|
187
Corteva
CTVA
$49.1B
| $610K | 0.01% |
20,627
+739
| +4% | +$21.9K |
|
188
Moody's
MCO
$89.5B
| $588K | 0.01% |
2,477
+35
| +1% | +$8.31K |
|
189
Xylem
XYL
$34.2B
| $576K | 0.01% |
7,315
+3,464
| +90% | +$273K |
|
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $570K | 0.01% |
2,000
| – | – |
|
191
Caterpillar
CAT
$198B
| $563K | 0.01% |
3,815
-1,355
| -26% | -$200K |
|
192
Schlumberger
SLB
$53.4B
| $559K | 0.01% |
13,905
-525
| -4% | -$21.1K |
|
|
DISCK
193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $557K | 0.01% |
18,284
-986
| -5% | -$30K |
|
194
Stanley Black & Decker
SWK
$12.1B
| $555K | 0.01% |
3,350
+2,750
| +458% | +$456K |
|
195
Dominion Energy
D
$49.7B
| $552K | 0.01% |
6,666
+1,133
| +20% | +$93.8K |
|
|
KSU
196
DELISTED
Kansas City Southern
KSU
| $551K | 0.01% |
3,600
+140
| +4% | +$21.4K |
|
197
Linde
LIN
$220B
| $539K | 0.01% |
2,530
| – | – |
|
|
CDK
198
DELISTED
CDK Global, Inc.
CDK
| $536K | 0.01% |
9,800
-1,689
| -15% | -$92.4K |
|
199
British American Tobacco
BTI
$122B
| $534K | 0.01% |
12,575
| – | – |
|
200
BP
BP
$87.4B
| $532K | 0.01% |
14,090
-454
| -3% | -$17.1K |
|