LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.3B
1-Year Return 14.72%
This Quarter Return
+4.11%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.24B
AUM Growth
+$201M
Cap. Flow
+$49.2M
Cap. Flow %
1.16%
Top 10 Hldgs %
35.86%
Holding
675
New
21
Increased
101
Reduced
152
Closed
47

Top Buys

1
CELG
Celgene Corp
CELG
$13.5M
2
CTSH icon
Cognizant
CTSH
$9.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.2M
4
HAIN icon
Hain Celestial
HAIN
$6.33M
5
ABT icon
Abbott
ABT
$6.18M

Top Sells

1
GWW icon
W.W. Grainger
GWW
$5.37M
2
BDBD
BOULDER BRANDS INC
BDBD
$4.32M
3
FI icon
Fiserv
FI
$3.92M
4
GLW icon
Corning
GLW
$3.05M
5
MDP
Meredith Corporation
MDP
$2.5M

Sector Composition

1 Technology 20.33%
2 Healthcare 18.48%
3 Consumer Staples 14.11%
4 Consumer Discretionary 10.62%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$365K 0.01%
2,065
– –
SJM icon
202
J.M. Smucker
SJM
$12B
$362K 0.01%
2,787
+98
+4% +$12.7K
YUM icon
203
Yum! Brands
YUM
$40.1B
$351K 0.01%
5,958
-139
-2% -$8.19K
AEG icon
204
Aegon
AEG
$11.8B
$344K 0.01%
86,939
– –
APA icon
205
APA Corp
APA
$8.14B
$341K 0.01%
6,990
– –
BABA icon
206
Alibaba
BABA
$323B
$341K 0.01%
4,315
-1,535
-26% -$121K
FLO icon
207
Flowers Foods
FLO
$3.13B
$337K 0.01%
18,275
-805
-4% -$14.8K
AIG icon
208
American International
AIG
$43.9B
$335K 0.01%
6,200
-400
-6% -$21.6K
DOC icon
209
Healthpeak Properties
DOC
$12.8B
$330K 0.01%
11,128
– –
APC
210
DELISTED
Anadarko Petroleum
APC
$327K 0.01%
7,025
– –
ROP icon
211
Roper Technologies
ROP
$55.8B
$324K 0.01%
1,775
+200
+13% +$36.5K
MTD icon
212
Mettler-Toledo International
MTD
$26.9B
$319K 0.01%
925
+100
+12% +$34.5K
PH icon
213
Parker-Hannifin
PH
$96.1B
$314K 0.01%
2,830
-6,000
-68% -$666K
PYPL icon
214
PayPal
PYPL
$65.2B
$311K 0.01%
8,067
– –
NOW icon
215
ServiceNow
NOW
$190B
$310K 0.01%
5,071
-450
-8% -$27.5K
DCI icon
216
Donaldson
DCI
$9.44B
$304K 0.01%
9,533
-10,000
-51% -$319K
D icon
217
Dominion Energy
D
$49.7B
$300K 0.01%
4,000
– –
ORCL icon
218
Oracle
ORCL
$654B
$300K 0.01%
7,323
– –
IWM icon
219
iShares Russell 2000 ETF
IWM
$67.8B
$298K 0.01%
2,691
+239
+10% +$26.5K
KSU
220
DELISTED
Kansas City Southern
KSU
$291K 0.01%
3,401
+2,590
+319% +$222K
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$281K 0.01%
2,000
– –
AFL icon
222
Aflac
AFL
$57.2B
$267K 0.01%
8,448
– –
BCR
223
DELISTED
CR Bard Inc.
BCR
$258K 0.01%
1,275
+125
+11% +$25.3K
ENOV icon
224
Enovis
ENOV
$1.84B
$257K 0.01%
5,220
-1,139
-18% -$56.1K
PNC icon
225
PNC Financial Services
PNC
$80.5B
$256K 0.01%
3,032
– –
7 8
9
10 11