LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+2.31%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.5B
AUM Growth
+$5.5B
(+1.1%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
821
New
51
Increased
90
Reduced
181
Closed
82
Top Buys
| 1 |
Fiserv
FI
|
$103M |
| 2 |
Becton Dickinson
BDX
|
$24.5M |
| 3 |
Amazon
AMZN
|
$17.3M |
| 4 |
Roper Technologies
ROP
|
$14.5M |
| 5 |
TE Connectivity
TEL
|
$11.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.1M |
| 2 |
Novo Nordisk
NVO
|
$10.9M |
| 3 |
Procter & Gamble
PG
|
$8.46M |
| 4 |
Johnson & Johnson
JNJ
|
$8.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.33M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 10.19% |
| 4 | Consumer Staples | 9.56% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Bancorp
UBCP
$82M
| $201K | ﹤0.01% |
15,536
| – | – |
|
277
Eaton
ETN
$134B
| $196K | ﹤0.01% |
2,455
-300
| -11% | -$24K |
|
278
Southern Company
SO
$101B
| $196K | ﹤0.01% |
4,395
-105
| -2% | -$4.68K |
|
|
WPZ
279
DELISTED
Williams Partners L.P.
WPZ
| $194K | ﹤0.01% |
5,632
| – | – |
|
280
Flowers Foods
FLO
$3.13B
| $189K | ﹤0.01% |
8,635
-1,800
| -17% | -$39.4K |
|
|
AGN
281
DELISTED
Allergan plc
AGN
| $189K | ﹤0.01% |
1,124
+989
| +733% | +$166K |
|
282
Estee Lauder
EL
$32.7B
| $186K | ﹤0.01% |
1,240
| – | – |
|
283
iShares US Energy ETF
IYE
$1.2B
| $183K | ﹤0.01% |
4,950
| – | – |
|
|
SINA
284
DELISTED
Sina Corp
SINA
| $181K | ﹤0.01% |
1,740
+480
| +38% | +$49.9K |
|
285
UnitedHealth
UNH
$280B
| $180K | ﹤0.01% |
839
| – | – |
|
286
Builders FirstSource
BLDR
$15.2B
| $179K | ﹤0.01% |
9,025
-3,400
| -27% | -$67.4K |
|
287
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $179K | ﹤0.01% |
2,075
+775
| +60% | +$66.9K |
|
|
PBCT
288
DELISTED
People's United Financial Inc
PBCT
| $179K | ﹤0.01% |
9,602
-266
| -3% | -$4.96K |
|
|
STI
289
DELISTED
SunTrust Banks, Inc.
STI
| $179K | ﹤0.01% |
2,635
| – | – |
|
290
Citigroup
C
$174B
| $178K | ﹤0.01% |
2,643
| – | – |
|
291
Realty Income
O
$52.8B
| $178K | ﹤0.01% |
3,436
| – | – |
|
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $177K | ﹤0.01% |
1,439
+339
| +31% | +$41.7K |
|
293
Salesforce
CRM
$242B
| $174K | ﹤0.01% |
1,495
+120
| +9% | +$14K |
|
294
Boston Beer
SAM
$2.35B
| $174K | ﹤0.01% |
921
+55
| +6% | +$10.4K |
|
295
Travel + Leisure Co
TNL
$4.05B
| $174K | ﹤0.01% |
1,520
| – | – |
|
296
Sherwin-Williams
SHW
$90B
| $173K | ﹤0.01% |
440
-29
| -6% | -$11.4K |
|
297
Howmet Aerospace
HWM
$69.8B
| $172K | ﹤0.01% |
7,445
-1,166
| -14% | -$26.9K |
|
298
Vanguard Value ETF
VTV
$143B
| $170K | ﹤0.01% |
1,650
| – | – |
|
299
Boston Properties
BXP
$11.5B
| $169K | ﹤0.01% |
1,375
-8
| -0.6% | -$983 |
|
300
ASGN Inc
ASGN
$2.36B
| $166K | ﹤0.01% |
2,022
| – | – |
|