LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
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
+$3.7B
(+1%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
661
New
37
Increased
99
Reduced
154
Closed
37
Top Buys
| 1 |
EOG Resources
EOG
|
$49.6M |
| 2 |
Apple
AAPL
|
$47.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$35.1M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$18.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
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 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$5.88M |
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 | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $158M | 4.27% | 2,145,646 -16,446 | -0.8% | -$1.21M |
|
2
TJX Companies
TJX
$152B
| $136M | 3.67% | 2,550,750 +34,887 | +1% | +$1.85M |
|
3
Qualcomm
QCOM
$173B
| $131M | 3.56% | 1,659,134 -16,560 | -1% | -$1.31M |
|
4
Canadian National Railway
CNI
$60.4B
| $130M | 3.51% | 1,997,084 -10,836 | -0.5% | -$705K |
|
5
Automatic Data Processing
ADP
$123B
| $122M | 3.31% | 1,543,719 -24,989 | -2% | -$1.98M |
|
6
Fiserv
FI
$75.1B
| $113M | 3.07% | 1,880,579 -10,264 | -0.5% | -$619K |
|
7
Stryker
SYK
$150B
| $111M | 3.01% | 1,318,802 -47,444 | -3% | -$4M |
|
|
8
EOG Resources
EOG
$68.2B
| $106M | 2.87% | 906,339 +424,348 | +88% | +$49.6M |
|
9
Colgate-Palmolive
CL
$67.9B
| $106M | 2.86% | 1,552,009 -18,925 | -1% | -$1.29M |
|
10
Intuit
INTU
$186B
| $102M | 2.76% | 1,264,541 +44,516 | +4% | +$3.58M |
|
11
Church & Dwight Co
CHD
$22.7B
| $99.5M | 2.69% | 1,423,023 -16,311 | -1% | -$1.14M |
|
12
Exxon Mobil
XOM
$487B
| $98.1M | 2.66% | 974,672 -20,052 | -2% | -$2.02M |
|
13
RTX Corp
RTX
$212B
| $89.4M | 2.42% | 773,962 -8,974 | -1% | -$1.04M |
|
14
Danaher
DHR
$147B
| $88.7M | 2.4% | 1,126,603 -16,940 | -1% | -$1.33M |
|
|
DISCA
15
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $84.8M | 2.3% | 1,141,865 +253,607 | +29% | +$18.8M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $84.3M | 2.28% | 634,572 -6,431 | -1% | -$854K |
|
17
Novo Nordisk
NVO
$251B
| $83.4M | 2.26% | 1,805,725 -12,693 | -0.7% | -$586K |
|
18
Unilever
UL
$155B
| $83M | 2.25% | 1,832,165 +12,212 | +0.7% | +$553K |
|
|
19
Procter & Gamble
PG
$368B
| $71.6M | 1.94% | 911,508 -117,207 | -11% | -$9.21M |
|
20
Johnson & Johnson
JNJ
$427B
| $68.9M | 1.86% | 658,286 -7,905 | -1% | -$827K |
|
21
Microsoft
MSFT
$3.77T
| $61.8M | 1.67% | 1,481,232 -15,999 | -1% | -$667K |
|
22
Abbott
ABT
$231B
| $61.4M | 1.66% | 1,500,074 -6,537 | -0.4% | -$267K |
|
23
Cognizant
CTSH
$35.3B
| $57.6M | 1.56% | 1,176,969 -4,134 | -0.4% | -$202K |
|
24
WEX
WEX
$5.87B
| $56M | 1.52% | 533,859 +27,446 | +5% | +$2.88M |
|
|
25
Apple
AAPL
$3.45T
| $55.4M | 1.5% | 596,015 +507,913 | +577% | +$47.2M |
|