LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+7.49%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.28B
AUM Growth
+$3.28B
(+2.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
646
New
36
Increased
97
Reduced
147
Closed
84
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$15.4M |
| 2 |
W.W. Grainger
GWW
|
$13.3M |
| 3 |
PX
Praxair Inc
PX
|
$8.04M |
| 4 |
WEX
WEX
|
$7.85M |
| 5 |
Unilever
UL
|
$4.58M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$9.5M |
| 2 |
Ecolab
ECL
|
$9.2M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$5.28M |
| 4 |
AptarGroup
ATR
|
$4.68M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$4.12M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Consumer Staples | 15.41% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teva Pharmaceuticals
TEVA
$21.1B
| $371K | 0.01% |
9,815
-1,435
| -13% | -$54.2K |
|
202
Vodafone
VOD
$28.8B
| $366K | 0.01% |
10,397
-1,813
| -15% | -$63.8K |
|
|
LLL
203
DELISTED
L3 Technologies, Inc.
LLL
| $366K | 0.01% |
3,875
| – | – |
|
204
Donaldson
DCI
$9.28B
| $363K | 0.01% |
9,533
-4,625
| -33% | -$176K |
|
|
TIF
205
DELISTED
Tiffany & Co.
TIF
| $346K | 0.01% |
4,520
| – | – |
|
206
J.M. Smucker
SJM
$11.8B
| $345K | 0.01% |
3,284
| – | – |
|
207
Altria Group
MO
$113B
| $339K | 0.01% |
9,874
| – | – |
|
208
O'Reilly Automotive
ORLY
$88B
| $337K | 0.01% |
2,645
-250
| -9% | -$31.9K |
|
209
Parker-Hannifin
PH
$96.2B
| $326K | 0.01% |
3,000
| – | – |
|
210
Dominion Energy
D
$51.1B
| $325K | 0.01% |
5,197
| – | – |
|
|
LNKD
211
DELISTED
LinkedIn Corporation
LNKD
| $320K | 0.01% |
1,300
-400
| -24% | -$98.5K |
|
212
BP
BP
$90.8B
| $316K | 0.01% |
7,518
| – | – |
|
213
iShares US Energy ETF
IYE
$1.2B
| $314K | 0.01% |
6,675
| – | – |
|
|
BBL
214
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $312K | 0.01% |
5,296
-6,637
| -56% | -$391K |
|
215
Honeywell
HON
$139B
| $300K | 0.01% |
3,614
+339
| +10% | +$28.1K |
|
216
HP
HPQ
$26.7B
| $296K | 0.01% |
14,079
+352
| +3% | +$7.4K |
|
217
Eli Lilly
LLY
$657B
| $293K | 0.01% |
5,825
-4,948
| -46% | -$249K |
|
218
Marsh & McLennan
MMC
$101B
| $290K | 0.01% |
6,666
+2,500
| +60% | +$109K |
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $284K | 0.01% |
7,076
+175
| +3% | +$7.02K |
|
220
Verizon
VZ
$186B
| $284K | 0.01% |
6,079
-1,645
| -21% | -$76.9K |
|
221
iShares Russell 2000 ETF
IWM
$67B
| $277K | 0.01% |
2,600
| – | – |
|
222
Costco
COST
$418B
| $274K | 0.01% |
2,375
-500
| -17% | -$57.7K |
|
223
Boston Beer
SAM
$2.41B
| $269K | 0.01% |
1,100
| – | – |
|
224
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $268K | 0.01% |
3,845
+1,575
| +69% | +$110K |
|
225
Chipotle Mexican Grill
CMG
$56.5B
| $267K | 0.01% |
623
| – | – |
|