LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+20.17%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.58B
AUM Growth
+$6.58B
(+19%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
799
New
75
Increased
93
Reduced
217
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$42.2M |
| 2 |
WEX
WEX
|
$29.3M |
| 3 |
Becton Dickinson
BDX
|
$17.1M |
| 4 |
Adobe
ADBE
|
$16.6M |
| 5 |
Microsoft
MSFT
|
$15.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$62.7M |
| 2 |
Novo Nordisk
NVO
|
$27.7M |
| 3 |
Colgate-Palmolive
CL
|
$13.5M |
| 4 |
Cognizant
CTSH
|
$11.2M |
| 5 |
Cummins
CMI
|
$7.82M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $463M | 7.04% | 1,966,346 -23,096 | -1% | -$5.44M |
|
2
American Tower
AMT
$95.5B
| $305M | 4.64% | 1,549,414 -3,072 | -0.2% | -$605K |
|
3
Intuit
INTU
$186B
| $278M | 4.23% | 1,064,871 -21,041 | -2% | -$5.5M |
|
4
Stryker
SYK
$150B
| $250M | 3.8% | 1,264,993 -5,970 | -0.5% | -$1.18M |
|
5
Danaher
DHR
$147B
| $247M | 3.76% | 1,873,574 -13,108 | -0.7% | -$1.73M |
|
6
Fiserv
FI
$75.1B
| $243M | 3.69% | 2,749,378 -52,778 | -2% | -$4.66M |
|
7
TJX Companies
TJX
$152B
| $238M | 3.62% | 4,472,143 -39,030 | -0.9% | -$2.08M |
|
|
8
Microsoft
MSFT
$3.77T
| $233M | 3.54% | 1,973,182 +134,672 | +7% | +$15.9M |
|
|
9
WEX
WEX
$5.87B
| $231M | 3.52% | 1,204,643 +152,398 | +14% | +$29.3M |
|
10
Automatic Data Processing
ADP
$123B
| $200M | 3.05% | 1,254,943 -22,159 | -2% | -$3.54M |
|
11
Canadian National Railway
CNI
$60.4B
| $172M | 2.61% | 1,919,217 -20,301 | -1% | -$1.82M |
|
12
Paycom
PAYC
$12.8B
| $170M | 2.59% | 900,333 +10,900 | +1% | +$2.06M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $155M | 2.36% | 132,119 +4,193 | +3% | +$4.93M |
|
14
Church & Dwight Co
CHD
$22.7B
| $154M | 2.35% | 2,168,194 -26,619 | -1% | -$1.9M |
|
15
Abbott
ABT
$231B
| $154M | 2.35% | 1,931,040 -68,104 | -3% | -$5.44M |
|
|
16
Becton Dickinson
BDX
$55.3B
| $149M | 2.27% | 597,403 +68,318 | +13% | +$17.1M |
|
17
EOG Resources
EOG
$68.2B
| $121M | 1.84% | 1,268,918 +41,504 | +3% | +$3.95M |
|
|
18
Cognizant
CTSH
$35.3B
| $118M | 1.8% | 1,631,764 -154,823 | -9% | -$11.2M |
|
19
Starbucks
SBUX
$100B
| $115M | 1.75% | 1,551,733 -54,464 | -3% | -$4.05M |
|
20
Unilever
UL
$155B
| $111M | 1.7% | 1,931,245 +15,399 | +0.8% | +$889K |
|
21
Visa
V
$683B
| $104M | 1.59% | 667,457 +10,620 | +2% | +$1.66M |
|
22
Apple
AAPL
$3.45T
| $102M | 1.55% | 535,714 +14,500 | +3% | +$2.75M |
|
23
Fortive
FTV
$16.2B
| $98.6M | 1.5% | 1,175,744 -23,156 | -2% | -$1.94M |
|
|
24
Amazon
AMZN
$2.44T
| $94.8M | 1.44% | 53,211 +23,682 | +80% | +$42.2M |
|
25
Walt Disney
DIS
$213B
| $86M | 1.31% | 774,643 +88,459 | +13% | +$9.82M |
|