LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+5.96%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.9B
AUM Growth
+$207M
(+5.6%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
655
New
56
Increased
101
Reduced
142
Closed
21
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$18.6M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$11M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$11M |
| 4 |
American Tower
AMT
|
$11M |
| 5 |
Exxon Mobil
XOM
|
$6.59M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$18.5M |
| 2 |
Accenture
ACN
|
$7.82M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.46M |
| 4 |
IBM
IBM
|
$6.2M |
| 5 |
McDonald's
MCD
|
$3.26M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Staples | 14.02% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.4B
| $480K | 0.01% |
7,275
| – | – |
|
|
CRC
202
DELISTED
California Resources Corporation
CRC
| $478K | 0.01% |
+8,687
| New | +$478K |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $476K | 0.01% |
4,402
| – | – |
|
|
OKS
204
DELISTED
Oneok Partners LP
OKS
| $476K | 0.01% |
12,000
| – | – |
|
|
NBL
205
DELISTED
Noble Energy, Inc.
NBL
| $474K | 0.01% |
+10,000
| New | +$474K |
|
206
ServiceNow
NOW
$190B
| $473K | 0.01% |
6,968
-225
| -3% | -$15.3K |
|
207
Aegon
AEG
$11.8B
| $469K | 0.01% |
90,487
| – | – |
|
208
W.P. Carey
WPC
$14.9B
| $466K | 0.01% |
6,793
-715
| -10% | -$49K |
|
209
Healthpeak Properties
DOC
$12.8B
| $463K | 0.01% |
11,545
+2,563
| +29% | +$103K |
|
210
Kimberly-Clark
KMB
$43.1B
| $460K | 0.01% |
3,980
-1,375
| -26% | -$159K |
|
211
Carnival Corp
CCL
$42.8B
| $453K | 0.01% |
+10,000
| New | +$453K |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| $447K | 0.01% |
5,276
+370
| +8% | +$31.3K |
|
213
Verizon
VZ
$187B
| $446K | 0.01% |
9,544
-156
| -2% | -$7.29K |
|
214
Kohl's
KSS
$1.86B
| $427K | 0.01% |
+7,000
| New | +$427K |
|
|
PCP
215
DELISTED
PRECISION CASTPARTS CORP
PCP
| $421K | 0.01% |
1,747
+1,080
| +162% | +$260K |
|
216
Vermilion Energy
VET
$1.12B
| $412K | 0.01% |
8,400
| – | – |
|
|
TIF
217
DELISTED
Tiffany & Co.
TIF
| $396K | 0.01% |
3,705
-390
| -10% | -$41.7K |
|
|
SIRO
218
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $395K | 0.01% |
4,525
| – | – |
|
219
Flowers Foods
FLO
$3.13B
| $394K | 0.01% |
20,515
-3,345
| -14% | -$64.2K |
|
220
Brookfield
BN
$99.5B
| $389K | 0.01% |
22,103
| – | – |
|
|
EMC
221
DELISTED
EMC CORPORATION
EMC
| $384K | 0.01% |
12,907
-1,325
| -9% | -$39.4K |
|
222
Marsh & McLennan
MMC
$100B
| $382K | 0.01% |
6,666
| – | – |
|
223
AB InBev
BUD
$118B
| $377K | 0.01% |
3,355
+130
| +4% | +$14.6K |
|
224
Donaldson
DCI
$9.44B
| $368K | 0.01% |
9,533
| – | – |
|
225
Wabtec
WAB
$33B
| $367K | 0.01% |
+4,222
| New | +$367K |
|