LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-0.04%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.92B
AUM Growth
-$43.9M
(-1.1%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
650
New
23
Increased
56
Reduced
174
Closed
32
Top Buys
| 1 |
American Tower
AMT
|
$16.9M |
| 2 |
Gilead Sciences
GILD
|
$15.7M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$15.4M |
| 4 |
Danaher
DHR
|
$9.7M |
| 5 |
Idexx Laboratories
IDXX
|
$5.44M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$30.8M |
| 2 |
Deere & Co
DE
|
$13.1M |
| 3 |
W.W. Grainger
GWW
|
$4.32M |
| 4 |
McDonald's
MCD
|
$3.56M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$3.34M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Staples | 13.35% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$187B
| $354K | 0.01% |
7,594
-3,950
| -34% | -$184K |
|
227
W.P. Carey
WPC
$14.9B
| $349K | 0.01% |
6,041
-752
| -11% | -$43.4K |
|
228
DuPont de Nemours
DD
$32.6B
| $344K | 0.01% |
3,333
| – | – |
|
229
C.H. Robinson
CHRW
$14.9B
| $342K | 0.01% |
5,485
+285
| +5% | +$17.8K |
|
230
Steris
STE
$24.2B
| $341K | 0.01% |
5,285
-285
| -5% | -$18.4K |
|
231
Hexcel
HXL
$5.16B
| $335K | 0.01% |
6,740
| – | – |
|
232
Gildan
GIL
$8.27B
| $332K | 0.01% |
10,000
| – | – |
|
233
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $331K | 0.01% |
1,210
| – | – |
|
234
Marsh & McLennan
MMC
$100B
| $321K | 0.01% |
5,666
-1,000
| -15% | -$56.7K |
|
|
TIF
235
DELISTED
Tiffany & Co.
TIF
| $319K | 0.01% |
3,475
-170
| -5% | -$15.6K |
|
236
Kohl's
KSS
$1.86B
| $313K | 0.01% |
+5,000
| New | +$313K |
|
|
EMC
237
DELISTED
EMC CORPORATION
EMC
| $311K | 0.01% |
11,766
| – | – |
|
238
Knowles
KN
$1.85B
| $308K | 0.01% |
17,000
| – | – |
|
239
iShares Russell 2000 ETF
IWM
$67.8B
| $303K | 0.01% |
2,427
| – | – |
|
240
Kimberly-Clark
KMB
$43.1B
| $301K | 0.01% |
2,838
-1,142
| -29% | -$121K |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $300K | 0.01% |
4,350
+350
| +9% | +$24.1K |
|
242
CarMax
KMX
$9.11B
| $298K | 0.01% |
4,500
| – | – |
|
243
J.M. Smucker
SJM
$12B
| $292K | 0.01% |
2,689
| – | – |
|
|
AIG.WS
244
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | -$231K |
|
245
APA Corp
APA
$8.14B
| $289K | 0.01% |
5,019
-1,700
| -25% | -$97.9K |
|
246
Meta Platforms (Facebook)
META
$1.89T
| $286K | 0.01% |
3,329
| – | – |
|
247
Mettler-Toledo International
MTD
$26.9B
| $282K | 0.01% |
825
| – | – |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $277K | 0.01% |
2,000
| – | – |
|
249
Harley-Davidson
HOG
$3.67B
| $275K | 0.01% |
4,875
| – | – |
|
250
Dominion Energy
D
$49.7B
| $267K | 0.01% |
4,000
| – | – |
|