LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-2.18%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.93B
AUM Growth
-$427M
(-4.6%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
669
New
38
Increased
95
Reduced
216
Closed
58
Top Buys
| 1 |
Veralto
VLTO
|
$45.2M |
| 2 |
Paycom
PAYC
|
$23M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$22.3M |
| 4 |
Factset
FDS
|
$16.4M |
| 5 |
Veeva Systems
VEEV
|
$12.7M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$27.5M |
| 2 |
IQVIA
IQV
|
$15M |
| 3 |
Mastercard
MA
|
$12.4M |
| 4 |
Walt Disney
DIS
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$10.2M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Financials | 10.77% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
226
Sabine Royalty Trust
SBR
$1.08B
| $352K | ﹤0.01% |
6,116
| – | – |
|
227
Lindblad Expeditions
LIND
$803M
| $340K | ﹤0.01% |
56,643
| – | – |
|
228
Occidental Petroleum
OXY
$45.2B
| $335K | ﹤0.01% |
5,300
| – | – |
|
229
PNC Financial Services
PNC
$80.5B
| $335K | ﹤0.01% |
2,794
-100
| -3% | -$12K |
|
230
Verizon
VZ
$187B
| $331K | ﹤0.01% |
9,214
-3,680
| -29% | -$132K |
|
231
Amphenol
APH
$135B
| $331K | ﹤0.01% |
7,960
+2,300
| +41% | +$95.6K |
|
232
Schlumberger
SLB
$53.4B
| $321K | ﹤0.01% |
5,600
-613
| -10% | -$35.2K |
|
233
ABM Industries
ABM
$3B
| $321K | ﹤0.01% |
8,000
-4,880
| -38% | -$196K |
|
234
Xylem
XYL
$34.2B
| $320K | ﹤0.01% |
3,396
-570
| -14% | -$53.8K |
|
235
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $315K | ﹤0.01% |
5,105
| – | – |
|
236
Alnylam Pharmaceuticals
ALNY
$59.2B
| $308K | ﹤0.01% |
1,905
-60
| -3% | -$9.69K |
|
237
Carrier Global
CARR
$55.8B
| $308K | ﹤0.01% |
6,157
-79
| -1% | -$3.95K |
|
238
HP
HPQ
$27.4B
| $308K | ﹤0.01% |
11,457
| – | – |
|
239
British American Tobacco
BTI
$122B
| $305K | ﹤0.01% |
9,925
| – | – |
|
240
Vanguard S&P 500 ETF
VOO
$728B
| $303K | ﹤0.01% |
765
-90
| -11% | -$35.6K |
|
241
iShares Silver Trust
SLV
$20.1B
| $292K | ﹤0.01% |
14,000
-8,101
| -37% | -$169K |
|
242
Oracle
ORCL
$654B
| $290K | ﹤0.01% |
2,710
+1,090
| +67% | +$116K |
|
243
Wells Fargo
WFC
$253B
| $289K | ﹤0.01% |
7,131
-6,016
| -46% | -$244K |
|
244
Blackrock
BLK
$170B
| $286K | ﹤0.01% |
443
-24
| -5% | -$15.5K |
|
245
Cameco
CCJ
$33B
| $285K | ﹤0.01% |
+6,650
| New | +$285K |
|
246
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $285K | ﹤0.01% |
+6,240
| New | +$285K |
|
247
iShares Core MSCI EAFE ETF
IEFA
$150B
| $278K | ﹤0.01% |
4,334
| – | – |
|
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $276K | ﹤0.01% |
2,825
-180
| -6% | -$17.6K |
|
249
Ford
F
$46.7B
| $275K | ﹤0.01% |
27,092
-8,680
| -24% | -$88K |
|
250
Black Stone Minerals
BSM
$2.53B
| $275K | ﹤0.01% |
15,000
| – | – |
|