LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+2.4%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.35B
AUM Growth
+$111M
(+2.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
671
New
43
Increased
121
Reduced
151
Closed
29
Top Buys
| 1 |
Walt Disney
DIS
|
$21M |
| 2 |
Abbott
ABT
|
$9.03M |
| 3 |
Cognizant
CTSH
|
$5.84M |
| 4 |
Danaher
DHR
|
$4.67M |
| 5 |
Occidental Petroleum
OXY
|
$4.61M |
Top Sells
| 1 |
Fiserv
FI
|
$10.8M |
| 2 |
Church & Dwight Co
CHD
|
$4.55M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.21M |
| 4 |
Intuit
INTU
|
$2.94M |
| 5 |
Johnson Controls International
JCI
|
$2.8M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Staples | 14.39% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
226
DELISTED
CR Bard Inc.
BCR
| $300K | 0.01% |
1,275
| – | – |
|
227
Southern Company
SO
$101B
| $299K | 0.01% |
5,573
+4,273
| +329% | +$229K |
|
|
GG
228
DELISTED
Goldcorp Inc
GG
| $297K | 0.01% |
15,500
+4,200
| +37% | +$80.5K |
|
229
ServiceNow
NOW
$190B
| $292K | 0.01% |
4,396
-675
| -13% | -$44.8K |
|
230
PayPal
PYPL
$65.2B
| $292K | 0.01% |
8,010
-57
| -0.7% | -$2.08K |
|
231
Boston Beer
SAM
$2.47B
| $292K | 0.01% |
1,705
-2,045
| -55% | -$350K |
|
232
Boston Scientific
BSX
$159B
| $288K | 0.01% |
12,313
| – | – |
|
233
Yum! Brands
YUM
$40.1B
| $279K | 0.01% |
4,678
-1,280
| -21% | -$76.3K |
|
234
Williams Companies
WMB
$69.9B
| $270K | 0.01% |
12,500
-200
| -2% | -$4.32K |
|
235
Realty Income
O
$54.2B
| $268K | 0.01% |
3,990
| – | – |
|
236
Vermilion Energy
VET
$1.12B
| $267K | 0.01% |
8,400
| – | – |
|
237
Aegon
AEG
$11.8B
| $251K | 0.01% |
84,135
-2,804
| -3% | -$8.37K |
|
238
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $251K | 0.01% |
3,375
| – | – |
|
239
Northrop Grumman
NOC
$83.2B
| $251K | 0.01% |
1,130
| – | – |
|
240
PNC Financial Services
PNC
$80.5B
| $249K | 0.01% |
3,056
+24
| +0.8% | +$1.96K |
|
241
Suncor Energy
SU
$48.5B
| $245K | 0.01% |
8,845
+1,395
| +19% | +$38.6K |
|
242
Oracle
ORCL
$654B
| $241K | 0.01% |
5,881
-1,442
| -20% | -$59.1K |
|
243
Enovis
ENOV
$1.84B
| $238K | 0.01% |
5,220
| – | – |
|
244
iShares Russell 1000 Growth ETF
IWF
$117B
| $236K | 0.01% |
2,355
| – | – |
|
|
HSBC.PRA
245
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $233K | 0.01% |
9,000
| – | – |
|
246
American Electric Power
AEP
$57.8B
| $231K | 0.01% |
+3,300
| New | +$231K |
|
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $225K | 0.01% |
4,800
| – | – |
|
248
Kellanova
K
$27.8B
| $221K | 0.01% |
2,884
| – | – |
|
249
CarMax
KMX
$9.11B
| $221K | 0.01% |
4,500
| – | – |
|
|
TIF
250
DELISTED
Tiffany & Co.
TIF
| $211K | ﹤0.01% |
3,475
| – | – |
|