LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+2.6%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.37B
AUM Growth
+$4.37B
(+0.48%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
671
New
29
Increased
77
Reduced
170
Closed
54
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$58.6M |
| 2 |
Fortive
FTV
|
$42.1M |
| 3 |
NXP Semiconductors
NXPI
|
$31.6M |
| 4 |
CVS Health
CVS
|
$10.3M |
| 5 |
Gilead Sciences
GILD
|
$6.78M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$86.6M |
| 2 |
Factset
FDS
|
$18.9M |
| 3 |
Fiserv
FI
|
$4.67M |
| 4 |
Johnson Controls International
JCI
|
$3.92M |
| 5 |
Idexx Laboratories
IDXX
|
$2.29M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Staples | 13.66% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $225M | 5.15% | 2,212,441 +19,180 | +0.9% | +$1.95M |
|
2
TJX Companies
TJX
$152B
| $195M | 4.46% | 2,605,368 -10,114 | -0.4% | -$756K |
|
|
3
Fiserv
FI
$75.1B
| $159M | 3.65% | 1,602,733 -46,999 | -3% | -$4.67M |
|
4
Stryker
SYK
$150B
| $156M | 3.56% | 1,337,854 -9,852 | -0.7% | -$1.15M |
|
5
Canadian National Railway
CNI
$60.4B
| $141M | 3.22% | 2,149,424 +7,636 | +0.4% | +$499K |
|
6
Intuit
INTU
$186B
| $140M | 3.2% | 1,270,873 -12,095 | -0.9% | -$1.33M |
|
7
American Tower
AMT
$95.5B
| $135M | 3.09% | 1,190,355 +53,324 | +5% | +$6.04M |
|
8
Automatic Data Processing
ADP
$123B
| $130M | 2.98% | 1,476,828 -5,790 | -0.4% | -$511K |
|
|
9
Church & Dwight Co
CHD
$22.7B
| $120M | 2.75% | 2,511,012 +1,223,764 | +95% | +$58.6M |
|
10
Danaher
DHR
$147B
| $118M | 2.7% | 1,508,464 +12,123 | +0.8% | +$950K |
|
11
Colgate-Palmolive
CL
$67.9B
| $117M | 2.66% | 1,571,532 -10,242 | -0.6% | -$759K |
|
12
EOG Resources
EOG
$68.2B
| $100M | 2.29% | 1,035,929 -736 | -0.1% | -$71.2K |
|
13
Exxon Mobil
XOM
$487B
| $90.4M | 2.07% | 1,035,385 -3,502 | -0.3% | -$306K |
|
14
Unilever
UL
$155B
| $89.8M | 2.05% | 1,895,524 -15,349 | -0.8% | -$728K |
|
15
Starbucks
SBUX
$100B
| $87.9M | 2.01% | 1,624,343 +61,975 | +4% | +$3.36M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $87.5M | 2% | 837,042 +51,173 | +7% | +$5.35M |
|
17
Cognizant
CTSH
$35.3B
| $86.4M | 1.98% | 1,811,184 +120,450 | +7% | +$5.75M |
|
18
Abbott
ABT
$231B
| $84M | 1.92% | 1,985,447 +28,982 | +1% | +$1.23M |
|
19
Microsoft
MSFT
$3.77T
| $83.7M | 1.91% | 1,453,134 -629 | -0% | -$36.2K |
|
20
WEX
WEX
$5.87B
| $79.9M | 1.83% | 738,877 +11,196 | +2% | +$1.21M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $79.3M | 1.81% | 656,551 -17,489 | -3% | -$2.11M |
|
22
RTX Corp
RTX
$212B
| $78.9M | 1.8% | 776,362 -3,357 | -0.4% | -$341K |
|
23
Procter & Gamble
PG
$368B
| $73.3M | 1.68% | 816,437 +5,310 | +0.7% | +$477K |
|
24
Novo Nordisk
NVO
$251B
| $72.4M | 1.66% | 1,741,479 +26,564 | +2% | +$1.1M |
|
25
Johnson & Johnson
JNJ
$427B
| $71.7M | 1.64% | 607,284 -5,188 | -0.8% | -$613K |
|