LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+5.15%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.04B
AUM Growth
+$119M
(+3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
708
New
88
Increased
160
Reduced
154
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$51.4M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$30.4M |
| 3 |
Hain Celestial
HAIN
|
$18M |
| 4 |
American Tower
AMT
|
$15.2M |
| 5 |
Danaher
DHR
|
$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.2M |
| 2 |
Qualcomm
QCOM
|
$32.8M |
| 3 |
W.W. Grainger
GWW
|
$16.9M |
| 4 |
Deere & Co
DE
|
$8.72M |
| 5 |
Trimble
TRMB
|
$8.46M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Staples | 13.95% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mativ Holdings
MATV
$680M
| $336K | 0.01% |
8,000
+4,000
| +100% | +$168K |
|
227
J.M. Smucker
SJM
$12B
| $332K | 0.01% |
2,689
| – | – |
|
228
Williams Companies
WMB
$69.9B
| $326K | 0.01% |
12,700
+2,000
| +19% | +$51.3K |
|
|
EEP
229
DELISTED
Enbridge Energy Partners
EEP
| $323K | 0.01% |
14,000
| – | – |
|
230
Yum! Brands
YUM
$40.1B
| $320K | 0.01% |
6,097
-6,561
| -52% | -$344K |
|
231
APA Corp
APA
$8.14B
| $311K | 0.01% |
6,990
+1,971
| +39% | +$87.7K |
|
232
Whirlpool
WHR
$5.28B
| $306K | 0.01% |
2,000
-1,975
| -50% | -$302K |
|
233
Palo Alto Networks
PANW
$130B
| $304K | 0.01% |
+10,350
| New | +$304K |
|
234
Roper Technologies
ROP
$55.8B
| $299K | 0.01% |
1,575
+800
| +103% | +$152K |
|
235
PayPal
PYPL
$65.2B
| $292K | 0.01% |
+8,067
| New | +$292K |
|
236
PNC Financial Services
PNC
$80.5B
| $289K | 0.01% |
3,032
+1,150
| +61% | +$110K |
|
237
Mettler-Toledo International
MTD
$26.9B
| $280K | 0.01% |
825
| – | – |
|
238
iShares Russell 2000 ETF
IWM
$67.8B
| $276K | 0.01% |
2,452
+25
| +1% | +$2.81K |
|
239
Dominion Energy
D
$49.7B
| $271K | 0.01% |
4,000
| – | – |
|
240
Oracle
ORCL
$654B
| $268K | 0.01% |
7,323
-3,230
| -31% | -$118K |
|
241
AerCap
AER
$22B
| $267K | 0.01% |
6,185
+4,140
| +202% | +$179K |
|
|
TIF
242
DELISTED
Tiffany & Co.
TIF
| $265K | 0.01% |
3,475
| – | – |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $262K | 0.01% |
4,350
| – | – |
|
244
W.P. Carey
WPC
$14.9B
| $257K | 0.01% |
4,453
-1,588
| -26% | -$91.7K |
|
245
Enovis
ENOV
$1.84B
| $256K | 0.01% |
6,359
-436
| -6% | -$17.6K |
|
|
BHI
246
DELISTED
Baker Hughes
BHI
| $254K | 0.01% |
5,508
+2,000
| +57% | +$92.2K |
|
247
Aflac
AFL
$57.2B
| $253K | 0.01% |
8,448
-3,000
| -26% | -$89.8K |
|
248
Dentsply Sirona
XRAY
$2.92B
| $253K | 0.01% |
4,165
| – | – |
|
|
AIG.WS
249
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | -$292K |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $251K | 0.01% |
2,000
| – | – |
|