LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+0.78%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.66B
AUM Growth
+$32.1M
(+0.88%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
662
New
61
Increased
130
Reduced
131
Closed
38
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$30.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.7M |
| 3 |
WEX
WEX
|
+$4.41M |
| 4 |
PRA Group
PRAA
|
+$3.31M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$2.76M |
Top Sells
| 1 |
Ovintiv
OVV
|
+$8.44M |
| 2 |
IBM
IBM
|
+$6.43M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$5.97M |
| 4 |
TUC
MAC-GRAY CORP
TUC
|
+$5.57M |
| 5 |
McDonald's
MCD
|
+$4.38M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Consumer Staples | 14.73% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
201
DELISTED
EMC CORPORATION
EMC
| $425K | 0.01% |
15,522
+8,197
| +112% | +$224K |
|
202
Costco
COST
$431B
| $422K | 0.01% |
3,775
+693
| +22% | +$77.5K |
|
203
Telefonica
TEF
$30.2B
| $419K | 0.01% |
36,151
| – | – |
|
204
Cenovus Energy
CVE
$28.8B
| $413K | 0.01% |
14,250
-1,450
| -9% | -$42K |
|
205
Itron
ITRI
$5.49B
| $410K | 0.01% |
11,535
+2,350
| +26% | +$83.5K |
|
206
Donaldson
DCI
$9.47B
| $404K | 0.01% |
9,533
| – | – |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $400K | 0.01% |
9,849
+3,339
| +51% | +$136K |
|
208
Chipotle Mexican Grill
CMG
$53.2B
| $398K | 0.01% |
35,000
+3,850
| +12% | +$43.8K |
|
209
J.M. Smucker
SJM
$11.9B
| $398K | 0.01% |
4,097
+313
| +8% | +$30.4K |
|
210
Range Resources
RRC
$8.11B
| $388K | 0.01% |
4,680
| – | – |
|
211
Dominion Energy
D
$49.5B
| $387K | 0.01% |
5,456
+50
| +0.9% | +$3.55K |
|
|
EEP
212
DELISTED
Enbridge Energy Partners
EEP
| $384K | 0.01% |
14,000
| – | – |
|
213
iShares Core S&P 500 ETF
IVV
$668B
| $376K | 0.01% |
2,000
-2,500
| -56% | -$470K |
|
|
DTV
214
DELISTED
DIRECTV COM STK (DE)
DTV
| $373K | 0.01% |
4,882
+145
| +3% | +$11.1K |
|
|
TIF
215
DELISTED
Tiffany & Co.
TIF
| $363K | 0.01% |
4,215
| – | – |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $361K | 0.01% |
3,652
| – | – |
|
217
Parker-Hannifin
PH
$96.3B
| $359K | 0.01% |
3,000
| – | – |
|
218
APA Corp
APA
$7.96B
| $348K | 0.01% |
4,200
-1,650
| -28% | -$137K |
|
|
SIRO
219
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $338K | 0.01% |
4,525
| – | – |
|
220
Marsh & McLennan
MMC
$100B
| $329K | 0.01% |
6,666
| – | – |
|
221
Harley-Davidson
HOG
$3.77B
| $325K | 0.01% |
4,875
-1,550
| -24% | -$103K |
|
222
Healthpeak Properties
DOC
$12.7B
| $318K | 0.01% |
8,997
| – | – |
|
223
Steris
STE
$24.5B
| $317K | 0.01% |
6,641
| – | – |
|
224
Las Vegas Sands
LVS
$37.1B
| $313K | 0.01% |
3,880
+305
| +9% | +$24.6K |
|
225
Transocean
RIG
$2.98B
| $311K | 0.01% |
7,525
| – | – |
|