LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+5.84%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.45B
AUM Growth
+$268M
(+5.2%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
946
New
25
Increased
88
Reduced
167
Closed
176
Top Buys
| 1 |
Analog Devices
ADI
|
$21.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$8.04M |
| 3 |
Booking.com
BKNG
|
$6.93M |
| 4 |
Adobe
ADBE
|
$3.69M |
| 5 |
Acuity Brands
AYI
|
$3.59M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.56M |
| 2 |
RTX Corp
RTX
|
$7.42M |
| 3 |
United Natural Foods
UNFI
|
$4.65M |
| 4 |
Mastercard
MA
|
$4.59M |
| 5 |
Gilead Sciences
GILD
|
$4.08M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 17.8% |
| 3 | Consumer Staples | 10.65% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Veeva Systems
VEEV
$44.7B
| $368K | 0.01% |
+6,655
| New | +$368K |
|
227
Moody's
MCO
$89.5B
| $364K | 0.01% |
2,469
| – | – |
|
|
KSU
228
DELISTED
Kansas City Southern
KSU
| $360K | 0.01% |
3,418
| – | – |
|
229
Toronto Dominion Bank
TD
$127B
| $353K | 0.01% |
6,033
-201
| -3% | -$11.8K |
|
230
HP
HPQ
$27.4B
| $349K | 0.01% |
16,602
| – | – |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $349K | 0.01% |
2,019
| – | – |
|
232
Netflix
NFLX
$529B
| $348K | 0.01% |
1,815
| – | – |
|
233
Aflac
AFL
$57.2B
| $332K | 0.01% |
7,572
| – | – |
|
234
Trade Desk
TTD
$25.5B
| $314K | 0.01% |
+68,650
| New | +$314K |
|
|
TIF
235
DELISTED
Tiffany & Co.
TIF
| $314K | 0.01% |
3,020
-265
| -8% | -$27.6K |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $309K | 0.01% |
4,579
-155
| -3% | -$10.5K |
|
237
Blackrock
BLK
$170B
| $306K | 0.01% |
595
+40
| +7% | +$20.6K |
|
238
Suncor Energy
SU
$48.5B
| $305K | 0.01% |
8,305
-450
| -5% | -$16.5K |
|
239
Vermilion Energy
VET
$1.12B
| $305K | 0.01% |
8,400
| – | – |
|
240
Vanguard Small-Cap ETF
VB
$67.2B
| $303K | 0.01% |
2,050
| – | – |
|
241
AB InBev
BUD
$118B
| $287K | 0.01% |
2,570
| – | – |
|
242
TotalEnergies
TTE
$133B
| $286K | 0.01% |
5,170
| – | – |
|
243
TE Connectivity
TEL
$61.7B
| $285K | 0.01% |
2,999
| – | – |
|
|
VSM
244
DELISTED
Versum Materials, Inc.
VSM
| $283K | 0.01% |
7,474
-711
| -9% | -$26.9K |
|
245
Regeneron Pharmaceuticals
REGN
$60.8B
| $280K | 0.01% |
745
| – | – |
|
246
CarMax
KMX
$9.11B
| $278K | 0.01% |
4,339
-175
| -4% | -$11.2K |
|
247
Dentsply Sirona
XRAY
$2.92B
| $278K | 0.01% |
4,226
-41
| -1% | -$2.7K |
|
248
Builders FirstSource
BLDR
$16.5B
| $271K | 0.01% |
12,425
| – | – |
|
249
Chemours
CC
$2.34B
| $267K | ﹤0.01% |
5,329
| – | – |
|
|
WPRT
250
Westport Fuel Systems
WPRT
$43.7M
| $263K | ﹤0.01% |
+7,000
| New | +$263K |
|