LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+4.64%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.18B
AUM Growth
+$146M
(+2.9%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
962
New
312
Increased
198
Reduced
131
Closed
41
Top Buys
| 1 |
Lowe's Companies
LOW
|
$16M |
| 2 |
WEX
WEX
|
$6.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.29M |
| 4 |
CELG
Celgene Corp
CELG
|
$5.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$11.1M |
| 2 |
United Natural Foods
UNFI
|
$8.66M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4M |
| 4 |
Automatic Data Processing
ADP
|
$3.88M |
| 5 |
RTX Corp
RTX
|
$3.15M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Staples | 11.29% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$89.5B
| $344K | 0.01% |
2,469
| – | – |
|
227
CarMax
KMX
$9.11B
| $342K | 0.01% |
4,514
+14
| +0.3% | +$1.06K |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $338K | 0.01% |
4,734
+25
| +0.5% | +$1.79K |
|
229
J.M. Smucker
SJM
$12B
| $337K | 0.01% |
3,215
+60
| +2% | +$6.29K |
|
230
Zoetis
ZTS
$67.9B
| $334K | 0.01% |
5,238
+2,585
| +97% | +$165K |
|
231
Regeneron Pharmaceuticals
REGN
$60.8B
| $333K | 0.01% |
745
+500
| +204% | +$223K |
|
232
HP
HPQ
$27.4B
| $331K | 0.01% |
16,602
+405
| +3% | +$8.08K |
|
|
EVBG
233
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $329K | 0.01% |
+12,448
| New | +$329K |
|
234
Netflix
NFLX
$529B
| $329K | 0.01% |
1,815
| – | – |
|
235
APA Corp
APA
$8.14B
| $325K | 0.01% |
7,090
| – | – |
|
236
PayPal
PYPL
$65.2B
| $324K | 0.01% |
5,060
+145
| +3% | +$9.29K |
|
|
BAC.WS.A
237
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
0
| – | -$289K |
|
238
Flowers Foods
FLO
$3.13B
| $321K | 0.01% |
17,075
| – | – |
|
|
VSM
239
DELISTED
Versum Materials, Inc.
VSM
| $318K | 0.01% |
8,185
-5,904
| -42% | -$229K |
|
240
Aflac
AFL
$57.2B
| $308K | 0.01% |
7,572
+804
| +12% | +$32.7K |
|
241
AB InBev
BUD
$118B
| $307K | 0.01% |
2,570
| – | – |
|
242
Suncor Energy
SU
$48.5B
| $307K | 0.01% |
8,755
-90
| -1% | -$3.16K |
|
|
TIF
243
DELISTED
Tiffany & Co.
TIF
| $301K | 0.01% |
3,285
| – | – |
|
244
Vermilion Energy
VET
$1.12B
| $299K | 0.01% |
8,400
| – | – |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $298K | 0.01% |
2,019
+9
| +0.4% | +$1.33K |
|
246
Liberty Latin America Class A
LILA
$1.6B
| $294K | 0.01% |
13,107
+12,918
| +6,835% | +$290K |
|
247
Vanguard Small-Cap ETF
VB
$67.2B
| $290K | 0.01% |
2,050
| – | – |
|
248
Hewlett Packard
HPE
$31B
| $281K | 0.01% |
19,102
-5,520
| -22% | -$81.2K |
|
249
TotalEnergies
TTE
$133B
| $277K | 0.01% |
5,170
-75
| -1% | -$4.02K |
|
250
Chemours
CC
$2.34B
| $270K | 0.01% |
5,329
-648
| -11% | -$32.8K |
|