LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
-12.07%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.53B
AUM Growth
+$5.53B
(-12%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
757
New
86
Increased
149
Reduced
143
Closed
33
Top Buys
| 1 |
TJX Companies
TJX
|
$98.4M |
| 2 |
Salesforce
CRM
|
$23.7M |
| 3 |
NXP Semiconductors
NXPI
|
$19.1M |
| 4 |
HDFC Bank
HDB
|
$18.6M |
| 5 |
Amazon
AMZN
|
$13M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$14.8M |
| 2 |
Colgate-Palmolive
CL
|
$13.3M |
| 3 |
Johnson Controls International
JCI
|
$9.62M |
| 4 |
RTX Corp
RTX
|
$5.62M |
| 5 |
TE Connectivity
TEL
|
$4.57M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 18.25% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $375M | 6.79% | 1,989,442 -9,814 | -0.5% | -$1.85M |
|
2
American Tower
AMT
$95.5B
| $246M | 4.45% | 1,552,486 +19,213 | +1% | +$3.04M |
|
3
Intuit
INTU
$186B
| $214M | 3.87% | 1,085,912 -14,840 | -1% | -$2.92M |
|
4
Fiserv
FI
$75.1B
| $206M | 3.73% | 2,802,156 -30,735 | -1% | -$2.26M |
|
|
5
TJX Companies
TJX
$152B
| $202M | 3.65% | 4,511,173 +2,198,533 | +95% | +$98.4M |
|
6
Stryker
SYK
$150B
| $199M | 3.61% | 1,270,963 -3,786 | -0.3% | -$593K |
|
7
Danaher
DHR
$147B
| $195M | 3.52% | 1,886,682 +13,726 | +0.7% | +$1.42M |
|
8
Microsoft
MSFT
$3.77T
| $187M | 3.38% | 1,838,510 +71,606 | +4% | +$7.27M |
|
9
Automatic Data Processing
ADP
$123B
| $167M | 3.03% | 1,277,102 -22,580 | -2% | -$2.96M |
|
10
WEX
WEX
$5.87B
| $147M | 2.67% | 1,052,245 +83,676 | +9% | +$11.7M |
|
11
Abbott
ABT
$231B
| $145M | 2.62% | 1,999,144 -37,683 | -2% | -$2.73M |
|
12
Church & Dwight Co
CHD
$22.7B
| $144M | 2.61% | 2,194,813 -50,205 | -2% | -$3.3M |
|
13
Canadian National Railway
CNI
$60.4B
| $144M | 2.6% | 1,939,518 -10,808 | -0.6% | -$801K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $134M | 2.42% | 127,926 +4,353 | +4% | +$4.55M |
|
15
Becton Dickinson
BDX
$55.3B
| $119M | 2.16% | 529,085 +54,224 | +11% | +$12.2M |
|
16
Cognizant
CTSH
$35.3B
| $113M | 2.05% | 1,786,587 -1,065 | -0.1% | -$67.6K |
|
17
Paycom
PAYC
$12.8B
| $109M | 1.97% | 889,433 +5,795 | +0.7% | +$710K |
|
18
EOG Resources
EOG
$68.2B
| $107M | 1.94% | 1,227,414 +41,357 | +3% | +$3.61M |
|
19
Starbucks
SBUX
$100B
| $103M | 1.87% | 1,606,197 -19,756 | -1% | -$1.27M |
|
20
Unilever
UL
$155B
| $100M | 1.81% | 1,915,846 +38,533 | +2% | +$2.01M |
|
21
Visa
V
$683B
| $86.7M | 1.57% | 656,837 +8,942 | +1% | +$1.18M |
|
22
Apple
AAPL
$3.45T
| $82.2M | 1.49% | 521,214 +8,070 | +2% | +$1.27M |
|
23
Fortive
FTV
$16.2B
| $81.1M | 1.47% | 1,198,900 -4,210 | -0.3% | -$285K |
|
24
Walt Disney
DIS
$213B
| $75.2M | 1.36% | 686,184 +31,244 | +5% | +$3.43M |
|
25
Occidental Petroleum
OXY
$46.9B
| $68.8M | 1.25% | 1,121,467 +109,728 | +11% | +$6.74M |
|