LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+6.64%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.76B
AUM Growth
+$5.76B
(+4.6%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
755
New
16
Increased
65
Reduced
193
Closed
71
Top Buys
| 1 |
Becton Dickinson
BDX
|
$64.6M |
| 2 |
Paycom
PAYC
|
$11.8M |
| 3 |
Roper Technologies
ROP
|
$10M |
| 4 |
TE Connectivity
TEL
|
$8.26M |
| 5 |
Microsoft
MSFT
|
$5.88M |
Top Sells
| 1 |
RTX Corp
RTX
|
$15.6M |
| 2 |
Gilead Sciences
GILD
|
$13.5M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Wabtec
WAB
|
$11.2M |
| 5 |
Intuit
INTU
|
$8.06M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 17.76% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
226
DELISTED
Kansas City Southern
KSU
| $362K | 0.01% |
3,418
| – | – |
|
227
Dominion Energy
D
$50.5B
| $348K | 0.01% |
5,110
| – | – |
|
228
Toronto Dominion Bank
TD
$127B
| $340K | 0.01% |
5,883
-150
| -2% | -$8.67K |
|
229
Medtronic
MDT
$120B
| $336K | 0.01% |
3,922
-2,023
| -34% | -$173K |
|
230
Suncor Energy
SU
$50.1B
| $334K | 0.01% |
8,205
-100
| -1% | -$4.07K |
|
231
Boston Scientific
BSX
$158B
| $330K | 0.01% |
10,103
| – | – |
|
|
CHX
232
DELISTED
ChampionX
CHX
| $328K | 0.01% |
+7,846
| New | +$328K |
|
233
Equinix
EQIX
$75.5B
| $325K | 0.01% |
757
+155
| +26% | +$66.5K |
|
|
AIG.WS
234
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | – |
|
235
Vanguard Small-Cap ETF
VB
$66.1B
| $319K | 0.01% |
2,050
| – | – |
|
236
CarMax
KMX
$8.96B
| $316K | 0.01% |
4,339
| – | – |
|
237
TotalEnergies
TTE
$137B
| $313K | 0.01% |
5,170
| – | – |
|
238
Vail Resorts
MTN
$6.01B
| $311K | 0.01% |
1,135
| – | – |
|
239
Vermilion Energy
VET
$1.19B
| $302K | 0.01% |
8,400
| – | – |
|
240
J.M. Smucker
SJM
$11.7B
| $299K | 0.01% |
2,783
-122
| -4% | -$13.1K |
|
241
Blackrock
BLK
$173B
| $297K | 0.01% |
595
| – | – |
|
242
Euronet Worldwide
EEFT
$3.74B
| $297K | 0.01% |
3,540
-4,885
| -58% | -$410K |
|
243
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $297K | 0.01% |
7,042
| – | – |
|
|
PE
244
DELISTED
PARSLEY ENERGY INC
PE
| $294K | 0.01% |
9,700
| – | – |
|
245
Aflac
AFL
$56.5B
| $278K | ﹤0.01% |
6,456
-160
| -2% | -$6.89K |
|
246
Boston Beer
SAM
$2.35B
| $276K | ﹤0.01% |
921
| – | – |
|
247
Bread Financial
BFH
$3.05B
| $274K | ﹤0.01% |
1,177
+543
| +86% | +$126K |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $274K | ﹤0.01% |
4,579
| – | – |
|
249
Pool Corp
POOL
$11.4B
| $273K | ﹤0.01% |
1,800
| – | – |
|
250
AB InBev
BUD
$120B
| $260K | ﹤0.01% |
2,580
+700
| +37% | +$70.5K |
|