LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+4.47%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.03B
AUM Growth
+$5.03B
(+5.2%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
681
New
58
Increased
84
Reduced
169
Closed
31
Top Buys
| 1 |
WEX
WEX
|
$18.6M |
| 2 |
Danaher
DHR
|
$11.9M |
| 3 |
Fortive
FTV
|
$11.9M |
| 4 |
Walt Disney
DIS
|
$10.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.9M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$37.3M |
| 2 |
PX
Praxair Inc
PX
|
$19.6M |
| 3 |
Gilead Sciences
GILD
|
$8.43M |
| 4 |
Novo Nordisk
NVO
|
$7.96M |
| 5 |
Automatic Data Processing
ADP
|
$7.85M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 18.42% |
| 3 | Consumer Staples | 12.37% |
| 4 | Industrials | 9.23% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $276M | 5.49% | 2,161,427 -32,658 | -1% | -$4.17M |
|
2
Fiserv
FI
$75.1B
| $194M | 3.85% | 1,508,769 -53,414 | -3% | -$6.86M |
|
3
Stryker
SYK
$150B
| $193M | 3.83% | 1,309,678 -17,861 | -1% | -$2.63M |
|
4
American Tower
AMT
$95.5B
| $185M | 3.68% | 1,358,504 -3,223 | -0.2% | -$439K |
|
5
TJX Companies
TJX
$152B
| $179M | 3.56% | 2,551,345 -35,739 | -1% | -$2.51M |
|
|
6
Automatic Data Processing
ADP
$123B
| $174M | 3.45% | 1,460,891 -65,989 | -4% | -$7.85M |
|
7
Intuit
INTU
$186B
| $166M | 3.3% | 1,208,810 -33,545 | -3% | -$4.6M |
|
8
Canadian National Railway
CNI
$60.4B
| $164M | 3.25% | 2,071,608 -34,869 | -2% | -$2.76M |
|
|
9
Danaher
DHR
$147B
| $147M | 2.93% | 1,808,396 +146,179 | +9% | +$11.9M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $138M | 2.74% | 1,017,180 +73,107 | +8% | +$9.9M |
|
11
Church & Dwight Co
CHD
$22.7B
| $127M | 2.53% | 2,389,825 -95,668 | -4% | -$5.1M |
|
12
Cognizant
CTSH
$35.3B
| $121M | 2.41% | 1,748,049 -12,941 | -0.7% | -$897K |
|
13
Microsoft
MSFT
$3.77T
| $111M | 2.2% | 1,524,559 +24,955 | +2% | +$1.81M |
|
14
Colgate-Palmolive
CL
$67.9B
| $111M | 2.2% | 1,532,292 -34,701 | -2% | -$2.51M |
|
15
EOG Resources
EOG
$68.2B
| $109M | 2.17% | 1,147,081 +50,562 | +5% | +$4.81M |
|
16
Unilever
UL
$155B
| $107M | 2.13% | 1,883,007 -91,890 | -5% | -$5.24M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 2.11% | 112,538 +5,511 | +5% | +$5.21M |
|
18
Abbott
ABT
$231B
| $103M | 2.04% | 2,091,461 -35,783 | -2% | -$1.76M |
|
|
19
WEX
WEX
$5.87B
| $99.7M | 1.98% | 917,182 +170,819 | +23% | +$18.6M |
|
20
Starbucks
SBUX
$100B
| $95.9M | 1.9% | 1,775,724 -3,130 | -0.2% | -$169K |
|
21
RTX Corp
RTX
$212B
| $81.3M | 1.62% | 685,502 -63,531 | -8% | -$7.53M |
|
22
Apple
AAPL
$3.45T
| $79.6M | 1.58% | 535,385 -14,825 | -3% | -$2.2M |
|
23
Johnson & Johnson
JNJ
$427B
| $79.3M | 1.58% | 597,442 -3,332 | -0.6% | -$442K |
|
24
Exxon Mobil
XOM
$487B
| $77.9M | 1.55% | 972,743 -27,218 | -3% | -$2.18M |
|
|
25
Fortive
FTV
$16.2B
| $75.2M | 1.49% | 1,160,958 +183,797 | +19% | +$11.9M |
|