LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+10.37%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.31B
AUM Growth
+$553M
(+9.6%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
691
New
7
Increased
60
Reduced
171
Closed
20
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$18.8M |
| 2 |
Salesforce
CRM
|
$16.5M |
| 3 |
Becton Dickinson
BDX
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$9.91M |
| 5 |
American Tower
AMT
|
$9.78M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$11.1M |
| 2 |
RTX Corp
RTX
|
$10M |
| 3 |
Colgate-Palmolive
CL
|
$8.87M |
| 4 |
Acuity Brands
AYI
|
$6.85M |
| 5 |
Starbucks
SBUX
|
$6.39M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PRA Group
PRAA
$671M
| $338K | 0.01% |
9,400
-24,035
| -72% | -$864K |
|
227
TotalEnergies
TTE
$133B
| $333K | 0.01% |
5,170
| – | – |
|
228
Toronto Dominion Bank
TD
$127B
| $332K | 0.01% |
5,466
-417
| -7% | -$25.3K |
|
229
Equinix
EQIX
$75.7B
| $328K | 0.01% |
757
| – | – |
|
|
CHX
230
DELISTED
ChampionX
CHX
| $327K | 0.01% |
7,500
-346
| -4% | -$15.1K |
|
231
Keurig Dr Pepper
KDP
$38.9B
| $326K | 0.01% |
14,075
-1,300
| -8% | -$30.1K |
|
232
CarMax
KMX
$9.11B
| $324K | 0.01% |
4,339
| – | – |
|
233
Vail Resorts
MTN
$5.87B
| $311K | ﹤0.01% |
1,135
| – | – |
|
234
Pool Corp
POOL
$12.4B
| $300K | ﹤0.01% |
1,800
| – | – |
|
235
Aflac
AFL
$57.2B
| $297K | ﹤0.01% |
6,311
-145
| -2% | -$6.82K |
|
|
PE
236
DELISTED
PARSLEY ENERGY INC
PE
| $284K | ﹤0.01% |
9,700
| – | – |
|
237
Blackrock
BLK
$170B
| $280K | ﹤0.01% |
595
| – | – |
|
238
Vermilion Energy
VET
$1.12B
| $277K | ﹤0.01% |
8,400
| – | – |
|
239
APA Corp
APA
$8.14B
| $272K | ﹤0.01% |
5,715
-3,275
| -36% | -$156K |
|
240
XPO
XPO
$15.4B
| $267K | ﹤0.01% |
6,766
| – | – |
|
241
Boston Beer
SAM
$2.47B
| $265K | ﹤0.01% |
921
| – | – |
|
242
J.M. Smucker
SJM
$12B
| $264K | ﹤0.01% |
2,575
-208
| -7% | -$21.3K |
|
243
Suncor Energy
SU
$48.5B
| $263K | ﹤0.01% |
6,805
-1,400
| -17% | -$54.1K |
|
244
Liberty Latin America Class A
LILA
$1.6B
| $257K | ﹤0.01% |
13,107
| – | – |
|
245
Petrobras
PBR
$78.7B
| $253K | ﹤0.01% |
20,980
| – | – |
|
246
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $253K | ﹤0.01% |
1,400
| – | – |
|
247
Vanguard Small-Cap ETF
VB
$67.2B
| $252K | ﹤0.01% |
1,550
-500
| -24% | -$81.3K |
|
248
Oracle
ORCL
$654B
| $251K | ﹤0.01% |
4,876
| – | – |
|
249
Technology Select Sector SPDR Fund
XLK
$84.1B
| $249K | ﹤0.01% |
3,300
| – | – |
|
250
Hewlett Packard
HPE
$31B
| $246K | ﹤0.01% |
15,102
-1,500
| -9% | -$24.4K |
|