LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+2.6%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.37B
AUM Growth
+$20.7M
(+0.48%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
671
New
29
Increased
74
Reduced
173
Closed
54
Top Buys
| 1 |
Fortive
FTV
|
$42.1M |
| 2 |
NXP Semiconductors
NXPI
|
$31.6M |
| 3 |
CVS Health
CVS
|
$10.3M |
| 4 |
Gilead Sciences
GILD
|
$6.78M |
| 5 |
American Tower
AMT
|
$6.04M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$86.6M |
| 2 |
Danaher
DHR
|
$36.5M |
| 3 |
Factset
FDS
|
$18.9M |
| 4 |
Fiserv
FI
|
$4.67M |
| 5 |
Church & Dwight Co
CHD
|
$3.04M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Staples | 13.66% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$190B
| $312K | 0.01% |
3,946
-450
| -10% | -$35.6K |
|
227
UnitedHealth
UNH
$286B
| $297K | 0.01% |
2,121
-1,000
| -32% | -$140K |
|
228
Boston Scientific
BSX
$159B
| $293K | 0.01% |
12,313
| – | – |
|
|
TVTY
229
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $287K | 0.01% |
10,860
-825
| -7% | -$21.8K |
|
|
BCR
230
DELISTED
CR Bard Inc.
BCR
| $286K | 0.01% |
1,275
| – | – |
|
231
Enovis
ENOV
$1.84B
| $282K | 0.01% |
5,220
| – | – |
|
232
Moody's
MCO
$89.5B
| $281K | 0.01% |
2,599
+700
| +37% | +$75.7K |
|
233
Boston Beer
SAM
$2.47B
| $280K | 0.01% |
1,805
+100
| +6% | +$15.5K |
|
234
Duke Energy
DUK
$93.8B
| $279K | 0.01% |
3,491
-710
| -17% | -$56.7K |
|
235
Flowers Foods
FLO
$3.13B
| $274K | 0.01% |
18,140
-135
| -0.7% | -$2.04K |
|
236
PNC Financial Services
PNC
$80.5B
| $274K | 0.01% |
3,044
-12
| -0.4% | -$1.08K |
|
237
Realty Income
O
$54.2B
| $259K | 0.01% |
3,990
| – | – |
|
|
HSBC.PRA
238
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $257K | 0.01% |
10,000
+1,000
| +11% | +$25.7K |
|
239
Southern Company
SO
$101B
| $256K | 0.01% |
4,995
-578
| -10% | -$29.6K |
|
|
GG
240
DELISTED
Goldcorp Inc
GG
| $256K | 0.01% |
15,500
| – | – |
|
241
Yum! Brands
YUM
$40.1B
| $255K | 0.01% |
3,909
-769
| -16% | -$50.2K |
|
242
Dentsply Sirona
XRAY
$2.92B
| $253K | 0.01% |
+4,253
| New | +$253K |
|
243
HP
HPQ
$27.4B
| $252K | 0.01% |
16,197
| – | – |
|
|
TIF
244
DELISTED
Tiffany & Co.
TIF
| $252K | 0.01% |
3,475
| – | – |
|
245
Suncor Energy
SU
$48.5B
| $246K | 0.01% |
8,845
| – | – |
|
246
Packaging Corp of America
PKG
$19.8B
| $244K | 0.01% |
+3,000
| New | +$244K |
|
247
Northrop Grumman
NOC
$83.2B
| $242K | 0.01% |
1,130
| – | – |
|
248
Aegon
AEG
$11.8B
| $241K | 0.01% |
81,234
-2,901
| -3% | -$8.61K |
|
249
CarMax
KMX
$9.11B
| $240K | 0.01% |
4,500
| – | – |
|
250
Aflac
AFL
$57.2B
| $232K | 0.01% |
6,448
-2,000
| -24% | -$72K |
|