LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+4.47%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.03B
AUM Growth
+$5.03B
(+5.2%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
681
New
58
Increased
84
Reduced
169
Closed
31
Top Buys
| 1 |
WEX
WEX
|
$18.6M |
| 2 |
Danaher
DHR
|
$11.9M |
| 3 |
Fortive
FTV
|
$11.9M |
| 4 |
Walt Disney
DIS
|
$10.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.9M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$37.3M |
| 2 |
PX
Praxair Inc
PX
|
$19.6M |
| 3 |
Gilead Sciences
GILD
|
$8.43M |
| 4 |
Novo Nordisk
NVO
|
$7.96M |
| 5 |
Automatic Data Processing
ADP
|
$7.85M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 18.42% |
| 3 | Consumer Staples | 12.37% |
| 4 | Industrials | 9.23% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$12.5B
| $321K | 0.01% |
10,135
| – | – |
|
227
Edwards Lifesciences
EW
$47.8B
| $320K | 0.01% |
2,776
+76
| +3% | +$8.76K |
|
228
Toronto Dominion Bank
TD
$128B
| $319K | 0.01% |
6,181
+47
| +0.8% | +$2.43K |
|
229
W.P. Carey
WPC
$14.7B
| $319K | 0.01% |
4,654
-159
| -3% | -$10.9K |
|
230
Alibaba
BABA
$322B
| $318K | 0.01% |
2,050
| – | – |
|
|
TIF
231
DELISTED
Tiffany & Co.
TIF
| $314K | 0.01% |
3,285
| – | – |
|
232
AB InBev
BUD
$122B
| $310K | 0.01% |
2,570
-765
| -23% | -$92.3K |
|
233
HP
HPQ
$26.7B
| $309K | 0.01% |
16,197
| – | – |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $303K | 0.01% |
4,709
| – | – |
|
235
Flowers Foods
FLO
$3.18B
| $300K | 0.01% |
17,075
| – | – |
|
236
CarMax
KMX
$9.21B
| $298K | 0.01% |
4,500
| – | – |
|
237
Lincoln National
LNC
$8.14B
| $296K | 0.01% |
4,053
| – | – |
|
238
Suncor Energy
SU
$50.1B
| $289K | 0.01% |
8,845
| – | – |
|
|
BAC.WS.A
239
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
0
| – | – |
|
240
PayPal
PYPL
$67.1B
| $288K | 0.01% |
4,915
-370
| -7% | -$21.7K |
|
241
Chemours
CC
$2.31B
| $285K | 0.01% |
5,977
-75
| -1% | -$3.58K |
|
242
Vanguard Small-Cap ETF
VB
$66.4B
| $281K | 0.01% |
2,050
| – | – |
|
243
Vermilion Energy
VET
$1.16B
| $277K | 0.01% |
8,400
| – | – |
|
244
Aflac
AFL
$57.2B
| $270K | 0.01% |
3,384
| – | – |
|
245
Consolidated Edison
ED
$35.4B
| $266K | 0.01% |
+3,209
| New | +$266K |
|
246
TotalEnergies
TTE
$137B
| $266K | 0.01% |
5,245
+75
| +1% | +$3.8K |
|
|
BIVV
247
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $263K | 0.01% |
4,241
| – | – |
|
248
Dentsply Sirona
XRAY
$2.85B
| $262K | 0.01% |
4,226
-27
| -0.6% | -$1.67K |
|
249
Enovis
ENOV
$1.77B
| $261K | 0.01% |
6,321
| – | – |
|
250
Northrop Grumman
NOC
$84.5B
| $252K | 0.01% |
958
+38
| +4% | +$10K |
|