LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+6.3%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$11.2B
AUM Growth
+$342M
(+3.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
602
New
51
Increased
94
Reduced
180
Closed
31
Top Buys
| 1 |
Synopsys
SNPS
|
+$42.3M |
| 2 |
Veeva Systems
VEEV
|
+$24.7M |
| 3 |
Amazon
AMZN
|
+$21.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$15.2M |
| 5 |
Microsoft
MSFT
|
+$13.9M |
Top Sells
| 1 |
Salesforce
CRM
|
+$36.1M |
| 2 |
Broadcom
AVGO
|
+$34.1M |
| 3 |
Paycom
PAYC
|
+$14.3M |
| 4 |
Fiserv
FI
|
+$8.33M |
| 5 |
Stryker
SYK
|
+$5.59M |
Sector Composition
| 1 | Technology | 39.27% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransDigm Group
TDG
$73.9B
| $412K | ﹤0.01% |
306
+126
| +70% | +$170K |
|
227
Ulta Beauty
ULTA
$23B
| $397K | ﹤0.01% |
1,080
| – | – |
|
228
Coca-Cola Consolidated
COKE
$10.7B
| $394K | ﹤0.01% |
3,120
| – | – |
|
229
HP
HPQ
$27.1B
| $389K | ﹤0.01% |
10,657
-800
| -7% | -$29.2K |
|
230
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $364K | ﹤0.01% |
5,105
| – | – |
|
231
BP
BP
$87.8B
| $325K | ﹤0.01% |
10,376
-210
| -2% | -$6.57K |
|
232
Wells Fargo
WFC
$259B
| $322K | ﹤0.01% |
4,926
| – | – |
|
233
Kinsale Capital Group
KNSL
$10.3B
| $321K | ﹤0.01% |
700
| – | – |
|
234
Verizon
VZ
$184B
| $317K | ﹤0.01% |
7,584
-470
| -6% | -$19.7K |
|
235
Vertex Pharmaceuticals
VRTX
$102B
| $311K | ﹤0.01% |
660
+101
| +18% | +$47.7K |
|
236
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $306K | ﹤0.01% |
3,123
| – | – |
|
237
Coupang
CPNG
$58.9B
| $303K | ﹤0.01% |
11,835
| – | – |
|
238
L3Harris
LHX
$50.6B
| $303K | ﹤0.01% |
1,240
| – | – |
|
239
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $298K | ﹤0.01% |
2,259
| – | – |
|
240
Jacobs Solutions
J
$17.2B
| $297K | ﹤0.01% |
2,113
-365
| -15% | -$51.2K |
|
241
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $297K | ﹤0.01% |
3,545
| – | – |
|
242
TE Connectivity
TEL
$61.7B
| $295K | ﹤0.01% |
1,956
-216
| -10% | -$32.6K |
|
243
Lamar Advertising Co
LAMR
$12.9B
| $295K | ﹤0.01% |
2,175
| – | – |
|
244
Southern Company
SO
$100B
| $290K | ﹤0.01% |
3,096
| – | – |
|
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $287K | ﹤0.01% |
2,305
-210
| -8% | -$26.1K |
|
246
Vanguard Small-Cap ETF
VB
$66.8B
| $286K | ﹤0.01% |
1,205
| – | – |
|
247
Yum! Brands
YUM
$40.5B
| $282K | ﹤0.01% |
2,119
| – | – |
|
248
Tradeweb Markets
TW
$25.5B
| $281K | ﹤0.01% |
2,110
+2,000
| +1,818% | +$266K |
|
249
Occidental Petroleum
OXY
$44.4B
| $274K | ﹤0.01% |
5,340
+40
| +0.8% | +$2.05K |
|
250
Cameco
CCJ
$33.7B
| $269K | ﹤0.01% |
5,000
| – | – |
|