LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+2.31%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.5B
AUM Growth
+$5.5B
(+1.1%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
821
New
51
Increased
90
Reduced
181
Closed
82
Top Buys
| 1 |
Fiserv
FI
|
$103M |
| 2 |
Becton Dickinson
BDX
|
$24.5M |
| 3 |
Amazon
AMZN
|
$17.3M |
| 4 |
Roper Technologies
ROP
|
$14.5M |
| 5 |
TE Connectivity
TEL
|
$11.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.1M |
| 2 |
Novo Nordisk
NVO
|
$10.9M |
| 3 |
Procter & Gamble
PG
|
$8.46M |
| 4 |
Johnson & Johnson
JNJ
|
$8.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.33M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 10.19% |
| 4 | Consumer Staples | 9.56% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$50.5B
| $345K | 0.01% |
5,110
| – | – |
|
227
Toronto Dominion Bank
TD
$127B
| $343K | 0.01% |
6,033
| – | – |
|
228
Eli Lilly
LLY
$659B
| $340K | 0.01% |
4,400
| – | – |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $331K | 0.01% |
7,042
+2,316
| +49% | +$109K |
|
230
American International
AIG
$44.9B
| $322K | 0.01% |
5,917
-300
| -5% | -$16.3K |
|
231
Blackrock
BLK
$173B
| $322K | 0.01% |
595
| – | – |
|
232
Williams Companies
WMB
$70.1B
| $311K | 0.01% |
12,500
| – | – |
|
233
CME Group
CME
$95.6B
| $301K | 0.01% |
1,861
+1,686
| +963% | +$273K |
|
234
Vanguard Small-Cap ETF
VB
$66.1B
| $301K | 0.01% |
2,050
| – | – |
|
235
TotalEnergies
TTE
$137B
| $298K | 0.01% |
5,170
| – | – |
|
236
Petrobras
PBR
$80B
| $297K | 0.01% |
20,980
-3,420
| -14% | -$48.4K |
|
|
TIF
237
DELISTED
Tiffany & Co.
TIF
| $295K | 0.01% |
3,020
| – | – |
|
238
Hewlett Packard
HPE
$29.8B
| $291K | 0.01% |
16,602
| – | – |
|
239
Aflac
AFL
$56.5B
| $290K | 0.01% |
6,616
+2,830
| +75% | +$124K |
|
240
Suncor Energy
SU
$50.1B
| $287K | 0.01% |
8,305
| – | – |
|
|
PE
241
DELISTED
PARSLEY ENERGY INC
PE
| $281K | 0.01% |
9,700
+2,300
| +31% | +$66.6K |
|
242
Boston Scientific
BSX
$158B
| $276K | 0.01% |
10,103
| – | – |
|
243
Vermilion Energy
VET
$1.19B
| $271K | ﹤0.01% |
8,400
| – | – |
|
|
VSM
244
DELISTED
Versum Materials, Inc.
VSM
| $271K | ﹤0.01% |
7,199
-275
| -4% | -$10.4K |
|
245
CarMax
KMX
$8.96B
| $269K | ﹤0.01% |
4,339
| – | – |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $266K | ﹤0.01% |
4,579
| – | – |
|
247
Pool Corp
POOL
$11.4B
| $263K | ﹤0.01% |
1,800
| – | – |
|
|
GG
248
DELISTED
Goldcorp Inc
GG
| $263K | ﹤0.01% |
19,000
| – | – |
|
249
NetEase
NTES
$85.9B
| $262K | ﹤0.01% |
935
+555
| +146% | +$156K |
|
250
Chemours
CC
$2.29B
| $258K | ﹤0.01% |
5,299
-30
| -0.6% | -$1.46K |
|