LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+9.33%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.9B
AUM Growth
+$10.9B
(+8%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
792
New
38
Increased
122
Reduced
177
Closed
64
Top Buys
| 1 |
PayPal
PYPL
|
$28.5M |
| 2 |
Nike
NKE
|
$17.6M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$11.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.6M |
| 5 |
Generac Holdings
GNRC
|
$9.85M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$18.7M |
| 2 |
TJX Companies
TJX
|
$17.4M |
| 3 |
WEX
WEX
|
$12.1M |
| 4 |
Intuit
INTU
|
$10.1M |
| 5 |
Automatic Data Processing
ADP
|
$8.33M |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Healthcare | 19.45% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Growth ETF
EFG
$13B
| $331K | ﹤0.01% |
3,000
| – | – |
|
252
Vail Resorts
MTN
$6.01B
| $331K | ﹤0.01% |
1,009
| – | – |
|
253
Applied Materials
AMAT
$126B
| $330K | ﹤0.01% |
2,095
+445
| +27% | +$70.1K |
|
254
Synopsys
SNPS
$110B
| $330K | ﹤0.01% |
895
| – | – |
|
255
FedEx
FDX
$52.9B
| $327K | ﹤0.01% |
1,264
-200
| -14% | -$51.7K |
|
256
Aflac
AFL
$56.5B
| $326K | ﹤0.01% |
5,575
+400
| +8% | +$23.4K |
|
257
Baxter International
BAX
$12.4B
| $320K | ﹤0.01% |
3,730
| – | – |
|
258
Vanguard Small-Cap ETF
VB
$66.1B
| $309K | ﹤0.01% |
1,365
| – | – |
|
259
Old National Bancorp
ONB
$8.88B
| $307K | ﹤0.01% |
16,966
| – | – |
|
260
Ball Corp
BALL
$13.9B
| $305K | ﹤0.01% |
3,166
-159
| -5% | -$15.3K |
|
261
Liberty Broadband Class C
LBRDK
$8.7B
| $303K | ﹤0.01% |
1,878
-29
| -2% | -$4.68K |
|
262
Johnson Controls International
JCI
$69.3B
| $302K | ﹤0.01% |
3,719
-129
| -3% | -$10.5K |
|
263
Aon
AON
$80.2B
| $297K | ﹤0.01% |
989
| – | – |
|
264
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $295K | ﹤0.01% |
5,962
| – | – |
|
265
Rexford Industrial Realty
REXR
$9.53B
| $292K | ﹤0.01% |
3,598
+12
| +0.3% | +$974 |
|
266
Vulcan Materials
VMC
$38.6B
| $291K | ﹤0.01% |
1,403
| – | – |
|
267
Otis Worldwide
OTIS
$33.7B
| $289K | ﹤0.01% |
3,318
+20
| +0.6% | +$1.74K |
|
268
Amphenol
APH
$133B
| $286K | ﹤0.01% |
3,273
-1,200
| -27% | -$105K |
|
269
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $286K | ﹤0.01% |
1,012
-415
| -29% | -$117K |
|
270
First Solar
FSLR
$21B
| $285K | ﹤0.01% |
3,265
| – | – |
|
271
Kinsale Capital Group
KNSL
$10.6B
| $285K | ﹤0.01% |
1,200
| – | – |
|
272
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $276K | ﹤0.01% |
2,259
| – | – |
|
273
HCA Healthcare
HCA
$95B
| $274K | ﹤0.01% |
1,065
| – | – |
|
274
Blackstone
BX
$132B
| $273K | ﹤0.01% |
2,107
-77
| -4% | -$9.98K |
|
275
DexCom
DXCM
$29.1B
| $267K | ﹤0.01% |
497
| – | – |
|