LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
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
+$4.24B
(+5%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
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 |
Cognizant
CTSH
|
$9.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.2M |
| 4 |
Hain Celestial
HAIN
|
$6.33M |
| 5 |
Abbott
ABT
|
$6.18M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$5.37M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$4.32M |
| 3 |
Fiserv
FI
|
$3.92M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $209M | 4.93% | 2,210,862 +21,698 | +1% | +$2.05M |
|
2
TJX Companies
TJX
$152B
| $208M | 4.9% | 2,649,290 +10,578 | +0.4% | +$829K |
|
|
3
Fiserv
FI
$75.1B
| $179M | 4.23% | 1,749,356 -38,223 | -2% | -$3.92M |
|
4
Stryker
SYK
$150B
| $145M | 3.42% | 1,352,020 +9,090 | +0.7% | +$975K |
|
5
Danaher
DHR
$147B
| $138M | 3.24% | 1,450,147 +61,160 | +4% | +$5.8M |
|
6
Intuit
INTU
$186B
| $136M | 3.21% | 1,309,316 +945 | +0.1% | +$98.3K |
|
7
Automatic Data Processing
ADP
$123B
| $134M | 3.16% | 1,494,190 +5,356 | +0.4% | +$480K |
|
8
Canadian National Railway
CNI
$60.4B
| $134M | 3.15% | 2,140,721 +24,835 | +1% | +$1.55M |
|
9
Church & Dwight Co
CHD
$22.7B
| $123M | 2.89% | 1,331,495 -23,280 | -2% | -$2.15M |
|
10
American Tower
AMT
$95.5B
| $115M | 2.72% | 1,124,743 +37,149 | +3% | +$3.8M |
|
11
Colgate-Palmolive
CL
$67.9B
| $113M | 2.67% | 1,602,562 +10,596 | +0.7% | +$749K |
|
|
12
Cognizant
CTSH
$35.3B
| $99.6M | 2.35% | 1,588,750 +147,377 | +10% | +$9.24M |
|
13
Novo Nordisk
NVO
$251B
| $93.7M | 2.21% | 1,729,097 -5,470 | -0.3% | -$296K |
|
14
Starbucks
SBUX
$100B
| $89.3M | 2.11% | 1,495,974 +50,652 | +4% | +$3.02M |
|
15
Exxon Mobil
XOM
$487B
| $87.2M | 2.06% | 1,042,874 -4,828 | -0.5% | -$404K |
|
16
Unilever
UL
$155B
| $86.7M | 2.04% | 1,918,259 +6,979 | +0.4% | +$315K |
|
|
ARMH
17
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $82.3M | 1.94% | 1,884,823 +64,076 | +4% | +$2.8M |
|
18
Microsoft
MSFT
$3.77T
| $79.9M | 1.88% | 1,446,396 +40,090 | +3% | +$2.21M |
|
19
RTX Corp
RTX
$212B
| $79.3M | 1.87% | 792,649 -5,425 | -0.7% | -$543K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $78.1M | 1.84% | 682,073 +13,400 | +2% | +$1.53M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $75.7M | 1.79% | 756,286 +134,634 | +22% | +$13.5M |
|
22
EOG Resources
EOG
$68.2B
| $75.1M | 1.77% | 1,034,806 +66,009 | +7% | +$4.79M |
|
|
23
Abbott
ABT
$231B
| $72.2M | 1.7% | 1,726,702 +147,728 | +9% | +$6.18M |
|
24
Johnson & Johnson
JNJ
$427B
| $67.1M | 1.58% | 620,160 -10,232 | -2% | -$1.11M |
|
25
Procter & Gamble
PG
$368B
| $66.7M | 1.57% | 810,204 -7,862 | -1% | -$647K |
|