LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+7.32%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.78B
AUM Growth
+$300M
(+6.7%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
647
New
42
Increased
83
Reduced
147
Closed
23
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 4 |
American Tower
AMT
|
$8.99M |
| 5 |
Amgen
AMGN
|
$6.76M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$44.7M |
| 2 |
Gilead Sciences
GILD
|
$6.89M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$6.42M |
| 4 |
Novo Nordisk
NVO
|
$4.97M |
| 5 |
Idexx Laboratories
IDXX
|
$3.59M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Staples | 12.87% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.5B
| $254K | 0.01% |
8,100
+6,900
| +575% | +$216K |
|
|
EEP
252
DELISTED
Enbridge Energy Partners
EEP
| $253K | 0.01% |
13,300
| – | – |
|
253
Southern Company
SO
$101B
| $249K | 0.01% |
4,995
| – | – |
|
254
Enovis
ENOV
$1.84B
| $248K | 0.01% |
3,673
| – | – |
|
255
Aflac
AFL
$57.2B
| $245K | 0.01% |
6,768
| – | – |
|
256
Cedar Fair
FUN
$2.53B
| $241K | 0.01% |
3,550
| – | – |
|
257
Petrobras
PBR
$78.7B
| $236K | ﹤0.01% |
24,400
| – | – |
|
258
Chemours
CC
$2.34B
| $233K | ﹤0.01% |
6,052
-1,920
| -24% | -$73.9K |
|
|
BIVV
259
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $231K | ﹤0.01% |
+4,241
| New | +$231K |
|
|
WPZ
260
DELISTED
Williams Partners L.P.
WPZ
| $230K | ﹤0.01% |
5,632
| – | – |
|
261
Marsh & McLennan
MMC
$100B
| $227K | ﹤0.01% |
3,066
| – | – |
|
262
PayPal
PYPL
$65.2B
| $227K | ﹤0.01% |
5,285
| – | – |
|
263
AerCap
AER
$22B
| $224K | ﹤0.01% |
4,875
| – | – |
|
264
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $224K | ﹤0.01% |
4,625
+1,000
| +28% | +$48.4K |
|
265
Eaton
ETN
$136B
| $223K | ﹤0.01% |
3,010
-1,400
| -32% | -$104K |
|
266
Alibaba
BABA
$323B
| $221K | ﹤0.01% |
2,050
-55
| -3% | -$5.93K |
|
267
Oracle
ORCL
$654B
| $221K | ﹤0.01% |
4,950
-100
| -2% | -$4.47K |
|
268
Northrop Grumman
NOC
$83.2B
| $219K | ﹤0.01% |
920
-125
| -12% | -$29.8K |
|
269
Pool Corp
POOL
$12.4B
| $215K | ﹤0.01% |
1,800
| – | – |
|
270
Blackrock
BLK
$170B
| $213K | ﹤0.01% |
555
+125
| +29% | +$48K |
|
271
Canadian Natural Resources
CNQ
$63.2B
| $212K | ﹤0.01% |
13,232
| – | – |
|
272
Realty Income
O
$54.2B
| $205K | ﹤0.01% |
3,546
-444
| -11% | -$25.7K |
|
273
Carnival Corp
CCL
$42.8B
| $203K | ﹤0.01% |
3,450
| – | – |
|
274
TE Connectivity
TEL
$61.7B
| $201K | ﹤0.01% |
2,699
+450
| +20% | +$33.5K |
|
275
NetEase
NTES
$85B
| $197K | ﹤0.01% |
3,475
| – | – |
|