LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+3.1%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.7B
AUM Growth
+$36.9M
(+1%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
661
New
37
Increased
95
Reduced
157
Closed
37
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$22.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$18.8M |
| 3 |
Johnson Controls International
JCI
|
$10.8M |
| 4 |
Starbucks
SBUX
|
$7.25M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$4.2M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$29.2M |
| 2 |
ABB
ABB Ltd.
ABB
|
$21.7M |
| 3 |
Procter & Gamble
PG
|
$9.21M |
| 4 |
McDonald's
MCD
|
$7.36M |
| 5 |
EOG Resources
EOG
|
$6.74M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Staples | 14.51% |
| 4 | Industrials | 13.6% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$55.1B
| $453K | 0.01% |
38,250
+3,250
| +9% | +$38.5K |
|
202
HP
HPQ
$27.4B
| $450K | 0.01% |
29,450
| – | – |
|
203
Kimco Realty
KIM
$15.4B
| $446K | 0.01% |
19,424
| – | – |
|
204
J.M. Smucker
SJM
$12B
| $437K | 0.01% |
4,097
| – | – |
|
205
Costco
COST
$427B
| $435K | 0.01% |
3,775
| – | – |
|
|
TIF
206
DELISTED
Tiffany & Co.
TIF
| $411K | 0.01% |
4,095
-120
| -3% | -$12K |
|
207
Range Resources
RRC
$8.27B
| $407K | 0.01% |
4,680
| – | – |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $406K | 0.01% |
4,402
+750
| +21% | +$69.2K |
|
209
Donaldson
DCI
$9.44B
| $403K | 0.01% |
9,533
| – | – |
|
|
EMC
210
DELISTED
EMC CORPORATION
EMC
| $395K | 0.01% |
14,982
-540
| -3% | -$14.2K |
|
211
iShares Core S&P 500 ETF
IVV
$664B
| $394K | 0.01% |
2,000
| – | – |
|
212
Parker-Hannifin
PH
$96.1B
| $377K | 0.01% |
3,000
| – | – |
|
|
SIRO
213
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $373K | 0.01% |
4,525
| – | – |
|
|
HITT
214
DELISTED
HITTITE MICROWAVE CORP
HITT
| $373K | 0.01% |
4,783
+1,309
| +38% | +$102K |
|
215
Dominion Energy
D
$49.7B
| $372K | 0.01% |
5,197
-259
| -5% | -$18.5K |
|
216
AB InBev
BUD
$118B
| $371K | 0.01% |
3,225
+550
| +21% | +$63.3K |
|
217
Canadian Natural Resources
CNQ
$63.2B
| $366K | 0.01% |
16,497
| – | – |
|
|
LVLT
218
DELISTED
Level 3 Communications Inc
LVLT
| $361K | 0.01% |
8,217
+1,000
| +14% | +$43.9K |
|
219
Aflac
AFL
$57.2B
| $356K | 0.01% |
11,448
+3,000
| +36% | +$93.3K |
|
220
Steris
STE
$24.2B
| $355K | 0.01% |
6,641
| – | – |
|
221
American Tower
AMT
$92.9B
| $349K | 0.01% |
3,874
+1,535
| +66% | +$138K |
|
222
Marsh & McLennan
MMC
$100B
| $345K | 0.01% |
6,666
| – | – |
|
223
Brookfield
BN
$99.5B
| $342K | 0.01% |
+22,103
| New | +$342K |
|
224
Harley-Davidson
HOG
$3.67B
| $341K | 0.01% |
4,875
| – | – |
|
225
Transocean
RIG
$2.9B
| $339K | 0.01% |
7,525
| – | – |
|