LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+9.83%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.73B
AUM Growth
+$646M
(+8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
614
New
39
Increased
88
Reduced
174
Closed
18
Top Buys
| 1 |
Parker-Hannifin
PH
|
$36.4M |
| 2 |
WEX
WEX
|
$27.6M |
| 3 |
EOG Resources
EOG
|
$6.74M |
| 4 |
ASML
ASML
|
$6.52M |
| 5 |
Union Pacific
UNP
|
$4.53M |
Top Sells
| 1 |
IQVIA
IQV
|
$29M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Mastercard
MA
|
$7.05M |
| 4 |
Stryker
SYK
|
$5.36M |
| 5 |
Walt Disney
DIS
|
$5.07M |
Sector Composition
| 1 | Technology | 35.99% |
| 2 | Healthcare | 20.09% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Match Group
MTCH
$9.18B
| $269K | ﹤0.01% |
7,000
| – | – |
|
252
HCA Healthcare
HCA
$98.5B
| $264K | ﹤0.01% |
1,000
| – | – |
|
253
Northern Trust
NTRS
$24.3B
| $258K | ﹤0.01% |
2,926
-1,011
| -26% | -$89.1K |
|
254
T-Mobile US
TMUS
$284B
| $251K | ﹤0.01% |
1,732
+1,461
| +539% | +$212K |
|
255
Agnico Eagle Mines
AEM
$76.3B
| $250K | ﹤0.01% |
4,900
| – | – |
|
256
iShares S&P 500 Growth ETF
IVW
$63.7B
| $243K | ﹤0.01% |
3,809
-1,980
| -34% | -$127K |
|
257
Stanley Black & Decker
SWK
$12.1B
| $242K | ﹤0.01% |
3,000
-350
| -10% | -$28.2K |
|
258
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $240K | ﹤0.01% |
2,259
| – | – |
|
259
Dominion Energy
D
$49.7B
| $240K | ﹤0.01% |
4,288
| – | – |
|
260
Black Stone Minerals
BSM
$2.53B
| $235K | ﹤0.01% |
15,000
| – | – |
|
261
Brown-Forman Class A
BF.A
$13.8B
| $234K | ﹤0.01% |
3,595
-100
| -3% | -$6.52K |
|
262
Vail Resorts
MTN
$5.87B
| $234K | ﹤0.01% |
1,001
| – | – |
|
263
TE Connectivity
TEL
$61.7B
| $233K | ﹤0.01% |
1,775
-192
| -10% | -$25.2K |
|
264
Otis Worldwide
OTIS
$34.1B
| $232K | ﹤0.01% |
2,748
-250
| -8% | -$21.1K |
|
265
Enphase Energy
ENPH
$5.18B
| $232K | ﹤0.01% |
1,101
+46
| +4% | +$9.67K |
|
266
Amphenol
APH
$135B
| $231K | ﹤0.01% |
5,660
| – | – |
|
267
DexCom
DXCM
$31.6B
| $231K | ﹤0.01% |
1,988
| – | – |
|
268
T Rowe Price
TROW
$23.8B
| $229K | ﹤0.01% |
2,027
| – | – |
|
269
Waste Management
WM
$88.6B
| $227K | ﹤0.01% |
1,391
-122
| -8% | -$19.9K |
|
270
Atlantic Union Bankshares
AUB
$5.09B
| $227K | ﹤0.01% |
6,473
| – | – |
|
271
United Bancorp
UBCP
$84.6M
| $225K | ﹤0.01% |
15,536
| – | – |
|
272
L3Harris
LHX
$51B
| $224K | ﹤0.01% |
1,140
| – | – |
|
273
Devon Energy
DVN
$22.1B
| $220K | ﹤0.01% |
4,340
| – | – |
|
274
Magnolia Oil & Gas
MGY
$4.38B
| $219K | ﹤0.01% |
10,000
| – | – |
|
275
Lamar Advertising Co
LAMR
$13B
| $217K | ﹤0.01% |
2,175
| – | – |
|