LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+1.79%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.96B
AUM Growth
+$60.5M
(+1.5%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
670
New
36
Increased
103
Reduced
146
Closed
41
Top Buys
| 1 |
Gilead Sciences
GILD
|
$25.9M |
| 2 |
American Tower
AMT
|
$24.2M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$9.4M |
| 4 |
Cognizant
CTSH
|
$2.92M |
| 5 |
Hain Celestial
HAIN
|
$2.83M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$15.5M |
| 2 |
Qualcomm
QCOM
|
$11M |
| 3 |
HDFC Bank
HDB
|
$5.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.55M |
| 5 |
McDonald's
MCD
|
$3.94M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 13.78% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$8.14B
| $405K | 0.01% |
6,719
+900
| +15% | +$54.2K |
|
227
AB InBev
BUD
$118B
| $399K | 0.01% |
3,275
-80
| -2% | -$9.75K |
|
228
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $398K | 0.01% |
+17,500
| New | +$398K |
|
229
Steris
STE
$24.2B
| $391K | 0.01% |
5,570
| – | – |
|
230
Equinix
EQIX
$75.7B
| $385K | 0.01% |
+1,653
| New | +$385K |
|
231
C.H. Robinson
CHRW
$14.9B
| $381K | 0.01% |
+5,200
| New | +$381K |
|
232
Marsh & McLennan
MMC
$100B
| $374K | 0.01% |
6,666
| – | – |
|
233
Bread Financial
BFH
$3.09B
| $370K | 0.01% |
+1,566
| New | +$370K |
|
234
Mativ Holdings
MATV
$680M
| $369K | 0.01% |
8,000
-5,000
| -38% | -$231K |
|
235
Aflac
AFL
$57.2B
| $366K | 0.01% |
11,448
| – | – |
|
236
Vermilion Energy
VET
$1.12B
| $353K | 0.01% |
8,400
| – | – |
|
237
Hexcel
HXL
$5.16B
| $347K | 0.01% |
6,740
+4,740
| +237% | +$244K |
|
|
WPS
238
DELISTED
iShares International Developed Property ETF
WPS
| $343K | 0.01% |
+9,000
| New | +$343K |
|
239
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $335K | 0.01% |
1,210
| – | – |
|
240
Knowles
KN
$1.85B
| $328K | 0.01% |
17,000
-3,500
| -17% | -$67.5K |
|
241
Omnicom Group
OMC
$15.4B
| $328K | 0.01% |
4,200
| – | – |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $327K | 0.01% |
2,000
| – | – |
|
243
Duke Energy
DUK
$93.8B
| $326K | 0.01% |
4,250
-3,315
| -44% | -$254K |
|
244
DuPont de Nemours
DD
$32.6B
| $323K | 0.01% |
3,333
+50
| +2% | +$4.85K |
|
|
TIF
245
DELISTED
Tiffany & Co.
TIF
| $321K | 0.01% |
3,645
-60
| -2% | -$5.28K |
|
246
CarMax
KMX
$9.11B
| $311K | 0.01% |
4,500
| – | – |
|
247
J.M. Smucker
SJM
$12B
| $311K | 0.01% |
2,689
| – | – |
|
248
Vanguard Total World Stock ETF
VT
$51.8B
| $308K | 0.01% |
5,000
| – | – |
|
249
iShares Russell 2000 ETF
IWM
$67.8B
| $302K | 0.01% |
2,427
-173
| -7% | -$21.5K |
|
|
EMC
250
DELISTED
EMC CORPORATION
EMC
| $301K | 0.01% |
11,766
-1,141
| -9% | -$29.2K |
|