LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+4.47%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.03B
AUM Growth
+$5.03B
(+5.2%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
681
New
58
Increased
84
Reduced
169
Closed
31
Top Buys
| 1 |
WEX
WEX
|
$18.6M |
| 2 |
Danaher
DHR
|
$11.9M |
| 3 |
Fortive
FTV
|
$11.9M |
| 4 |
Walt Disney
DIS
|
$10.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.9M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$37.3M |
| 2 |
PX
Praxair Inc
PX
|
$19.6M |
| 3 |
Gilead Sciences
GILD
|
$8.43M |
| 4 |
Novo Nordisk
NVO
|
$7.96M |
| 5 |
Automatic Data Processing
ADP
|
$7.85M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 18.42% |
| 3 | Consumer Staples | 12.37% |
| 4 | Industrials | 9.23% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pool Corp
POOL
$11.4B
| $195K | ﹤0.01% |
1,800
| – | – |
|
277
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $189K | ﹤0.01% |
3,582
+82
| +2% | +$4.33K |
|
278
Technology Select Sector SPDR Fund
XLK
$83.1B
| $189K | ﹤0.01% |
3,300
| – | – |
|
279
United Bancorp
UBCP
$82M
| $186K | ﹤0.01% |
15,536
| – | – |
|
280
UnitedHealth
UNH
$280B
| $186K | ﹤0.01% |
971
-865
| -47% | -$166K |
|
281
Vanguard Real Estate ETF
VNQ
$34.1B
| $185K | ﹤0.01% |
2,200
| – | – |
|
282
Vodafone
VOD
$28.3B
| $182K | ﹤0.01% |
6,137
+241
| +4% | +$7.15K |
|
283
iShares US Energy ETF
IYE
$1.2B
| $180K | ﹤0.01% |
4,950
| – | – |
|
284
Incyte
INCY
$16.8B
| $177K | ﹤0.01% |
1,325
+750
| +130% | +$100K |
|
|
PBCT
285
DELISTED
People's United Financial Inc
PBCT
| $177K | ﹤0.01% |
10,177
| – | – |
|
286
Carnival Corp
CCL
$42.2B
| $176K | ﹤0.01% |
2,630
-820
| -24% | -$54.9K |
|
287
NetEase
NTES
$85.9B
| $174K | ﹤0.01% |
560
-135
| -19% | -$41.9K |
|
288
EQT Corp
EQT
$32.7B
| $172K | ﹤0.01% |
2,700
| – | – |
|
289
Boston Properties
BXP
$11.5B
| $166K | ﹤0.01% |
1,375
| – | – |
|
290
Zoetis
ZTS
$67.8B
| $166K | ﹤0.01% |
2,653
| – | – |
|
291
Quest Diagnostics
DGX
$20B
| $162K | ﹤0.01% |
1,500
| – | – |
|
292
Vanguard Value ETF
VTV
$143B
| $162K | ﹤0.01% |
1,650
| – | – |
|
293
First Solar
FSLR
$21B
| $161K | ﹤0.01% |
3,265
| – | – |
|
294
Aegon
AEG
$12.1B
| $159K | ﹤0.01% |
28,491
-34,000
| -54% | -$190K |
|
295
Coterra Energy
CTRA
$18.9B
| $159K | ﹤0.01% |
6,400
| – | – |
|
|
STKL
296
SunOpta
STKL
$730M
| $158K | ﹤0.01% |
16,630
-3,225
| -16% | -$30.6K |
|
297
AerCap
AER
$22.2B
| $157K | ﹤0.01% |
3,200
-1,675
| -34% | -$82.2K |
|
298
Pembina Pipeline
PBA
$21.8B
| $157K | ﹤0.01% |
4,598
| – | – |
|
299
Travel + Leisure Co
TNL
$4.05B
| $157K | ﹤0.01% |
1,500
| – | – |
|
|
STI
300
DELISTED
SunTrust Banks, Inc.
STI
| $157K | ﹤0.01% |
2,735
-280
| -9% | -$16.1K |
|