LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+10.96%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.63B
AUM Growth
+$3.63B
(+11%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
638
New
76
Increased
130
Reduced
135
Closed
37
Top Buys
| 1 |
Canadian National Railway
CNI
|
$57.1M |
| 2 |
Fiserv
FI
|
$56.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$31M |
| 4 |
W.W. Grainger
GWW
|
$20.3M |
| 5 |
Ambev
ABEV
|
$9.84M |
Top Sells
| 1 |
Ovintiv
OVV
|
$11.8M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$10.5M |
| 3 |
Align Technology
ALGN
|
$9.82M |
| 4 |
Cabot Corp
CBT
|
$8.56M |
| 5 |
Procter & Gamble
PG
|
$4.54M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Staples | 14.87% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
201
DELISTED
L3 Technologies, Inc.
LLL
| $414K | 0.01% |
3,875
| – | – |
|
|
WRI
202
DELISTED
Weingarten Realty Investors
WRI
| $403K | 0.01% |
14,683
| – | – |
|
203
Range Resources
RRC
$8.16B
| $395K | 0.01% |
4,680
-320
| -6% | -$27K |
|
204
Teva Pharmaceuticals
TEVA
$21.1B
| $393K | 0.01% |
9,815
| – | – |
|
205
J.M. Smucker
SJM
$11.8B
| $392K | 0.01% |
3,784
+500
| +15% | +$51.8K |
|
|
TIF
206
DELISTED
Tiffany & Co.
TIF
| $391K | 0.01% |
4,215
-305
| -7% | -$28.3K |
|
207
Parker-Hannifin
PH
$96.2B
| $386K | 0.01% |
3,000
| – | – |
|
208
HP
HPQ
$26.7B
| $384K | 0.01% |
13,727
-352
| -3% | -$9.85K |
|
209
Kimco Realty
KIM
$15.2B
| $384K | 0.01% |
19,424
| – | – |
|
210
Itron
ITRI
$5.62B
| $381K | 0.01% |
9,185
-880
| -9% | -$36.5K |
|
211
Honeywell
HON
$139B
| $374K | 0.01% |
4,089
+475
| +13% | +$43.4K |
|
212
Transocean
RIG
$2.86B
| $372K | 0.01% |
7,525
+2,430
| +48% | +$120K |
|
213
Costco
COST
$418B
| $367K | 0.01% |
3,082
+707
| +30% | +$84.2K |
|
|
LNKD
214
DELISTED
LinkedIn Corporation
LNKD
| $358K | 0.01% |
1,652
+352
| +27% | +$76.3K |
|
215
Dominion Energy
D
$51.1B
| $350K | 0.01% |
5,406
+209
| +4% | +$13.5K |
|
216
BP
BP
$90.8B
| $346K | 0.01% |
7,112
-406
| -5% | -$19.8K |
|
217
O'Reilly Automotive
ORLY
$88B
| $340K | 0.01% |
2,645
| – | – |
|
218
iShares US Energy ETF
IYE
$1.2B
| $337K | 0.01% |
6,675
| – | – |
|
219
Chipotle Mexican Grill
CMG
$56.5B
| $332K | 0.01% |
623
| – | – |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $331K | 0.01% |
3,652
+307
| +9% | +$27.8K |
|
|
DTV
221
DELISTED
DIRECTV COM STK (DE)
DTV
| $327K | 0.01% |
4,737
+1,800
| +61% | +$124K |
|
222
Marsh & McLennan
MMC
$101B
| $322K | 0.01% |
6,666
| – | – |
|
223
Steris
STE
$24.1B
| $319K | 0.01% |
+6,641
| New | +$319K |
|
|
SIRO
224
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $318K | 0.01% |
+4,525
| New | +$318K |
|
225
iShares Russell 2000 ETF
IWM
$67B
| $300K | 0.01% |
2,600
| – | – |
|