LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+11.96%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.1B
AUM Growth
+$1.16B
(+13%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
616
New
9
Increased
46
Reduced
197
Closed
62
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$16.5M |
| 2 |
Veeva Systems
VEEV
|
$10.7M |
| 3 |
Paycom
PAYC
|
$9.68M |
| 4 |
Parker-Hannifin
PH
|
$5.35M |
| 5 |
WEX
WEX
|
$4.67M |
Top Sells
| 1 |
Danaher
DHR
|
$57.4M |
| 2 |
Mastercard
MA
|
$23.6M |
| 3 |
Edwards Lifesciences
EW
|
$21.9M |
| 4 |
Microsoft
MSFT
|
$13.7M |
| 5 |
Apple
AAPL
|
$10.6M |
Sector Composition
| 1 | Technology | 39.56% |
| 2 | Healthcare | 17.19% |
| 3 | Financials | 10.67% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Peabody Energy
BTU
$2.12B
| $267K | ﹤0.01% |
10,000
| – | – |
|
252
L3Harris
LHX
$51.1B
| $258K | ﹤0.01% |
1,240
| – | – |
|
253
Schlumberger
SLB
$53.7B
| $258K | ﹤0.01% |
5,300
-300
| -5% | -$14.6K |
|
254
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $258K | ﹤0.01% |
2,259
| – | – |
|
255
Elevance Health
ELV
$69.4B
| $258K | ﹤0.01% |
522
-43
| -8% | -$21.2K |
|
256
Vanguard Small-Cap ETF
VB
$66.7B
| $253K | ﹤0.01% |
1,217
-43
| -3% | -$8.93K |
|
257
Waste Management
WM
$90.6B
| $250K | ﹤0.01% |
1,348
-43
| -3% | -$7.98K |
|
258
DexCom
DXCM
$31.7B
| $248K | ﹤0.01% |
2,043
| – | – |
|
259
Oracle
ORCL
$626B
| $247K | ﹤0.01% |
2,208
-502
| -19% | -$56.1K |
|
260
Chemours
CC
$2.26B
| $246K | ﹤0.01% |
8,162
-460
| -5% | -$13.9K |
|
261
Black Stone Minerals
BSM
$2.57B
| $246K | ﹤0.01% |
15,000
| – | – |
|
262
Otis Worldwide
OTIS
$33.9B
| $245K | ﹤0.01% |
2,769
-100
| -3% | -$8.84K |
|
263
Vertex Pharmaceuticals
VRTX
$102B
| $237K | ﹤0.01% |
547
| – | – |
|
264
Arista Networks
ANET
$177B
| $235K | ﹤0.01% |
3,628
-140
| -4% | -$9.05K |
|
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $232K | ﹤0.01% |
2,105
-720
| -25% | -$79.5K |
|
266
Lamar Advertising Co
LAMR
$13B
| $228K | ﹤0.01% |
2,175
| – | – |
|
267
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $227K | ﹤0.01% |
3,872
| – | – |
|
268
Microchip Technology
MCHP
$34.8B
| $225K | ﹤0.01% |
2,642
| – | – |
|
269
Agnico Eagle Mines
AEM
$74.5B
| $221K | ﹤0.01% |
4,500
| – | – |
|
270
Atlantic Union Bankshares
AUB
$5.13B
| $221K | ﹤0.01% |
6,473
| – | – |
|
271
CSX Corp
CSX
$60.9B
| $219K | ﹤0.01% |
6,134
-235
| -4% | -$8.39K |
|
272
Southern Company
SO
$101B
| $216K | ﹤0.01% |
3,101
-205
| -6% | -$14.3K |
|
273
Consolidated Edison
ED
$35.3B
| $214K | ﹤0.01% |
2,350
| – | – |
|
274
GE HealthCare
GEHC
$33.8B
| $213K | ﹤0.01% |
2,910
-450
| -13% | -$33K |
|
275
Franco-Nevada
FNV
$36.6B
| $213K | ﹤0.01% |
1,968
+2
| +0.1% | +$216 |
|