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 | |
|---|---|---|---|---|---|---|
276
Insulet
PODD
$23.9B
| $266K | ﹤0.01% |
1,000
| – | – |
|
277
Q2 Holdings
QTWO
$4.79B
| $265K | ﹤0.01% |
3,330
| – | – |
|
278
Lamar Advertising Co
LAMR
$12.7B
| $264K | ﹤0.01% |
2,175
| – | – |
|
279
Ulta Beauty
ULTA
$23.9B
| $263K | ﹤0.01% |
637
-2,025
| -76% | -$836K |
|
280
Microchip Technology
MCHP
$33.7B
| $262K | ﹤0.01% |
3,012
+1,506
| +100% | +$131K |
|
281
Armstrong World Industries
AWI
$8.37B
| $261K | ﹤0.01% |
2,246
| – | – |
|
282
Agnico Eagle Mines
AEM
$74.8B
| $260K | ﹤0.01% |
4,900
| – | – |
|
283
United Bancorp
UBCP
$82.8M
| $259K | ﹤0.01% |
15,536
| – | – |
|
284
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $258K | ﹤0.01% |
5,105
| – | – |
|
285
iShares TIPS Bond ETF
TIP
$13.5B
| $258K | ﹤0.01% |
+1,994
| New | +$258K |
|
|
AVLR
286
DELISTED
Avalara, Inc.
AVLR
| $258K | ﹤0.01% |
2,000
| – | – |
|
287
BP
BP
$89.1B
| $256K | ﹤0.01% |
9,630
| – | – |
|
288
Phillips 66
PSX
$53B
| $256K | ﹤0.01% |
3,533
+949
| +37% | +$68.8K |
|
289
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $253K | ﹤0.01% |
2,200
| – | – |
|
290
Brown-Forman Class A
BF.A
$13.6B
| $250K | ﹤0.01% |
3,695
+1,900
| +106% | +$129K |
|
291
Sony
SONY
$161B
| $245K | ﹤0.01% |
1,942
-10
| -0.5% | -$1.26K |
|
292
NetEase
NTES
$85.7B
| $243K | ﹤0.01% |
2,387
-103
| -4% | -$10.5K |
|
293
Atlantic Union Bankshares
AUB
$5.03B
| $241K | ﹤0.01% |
6,473
| – | – |
|
|
LFG
294
DELISTED
Archaea Energy Inc.
LFG
| $238K | ﹤0.01% |
13,005
| – | – |
|
295
ASGN Inc
ASGN
$2.34B
| $235K | ﹤0.01% |
1,907
| – | – |
|
296
Martin Marietta Materials
MLM
$36.7B
| $230K | ﹤0.01% |
+522
| New | +$230K |
|
297
Zebra Technologies
ZBRA
$15.5B
| $228K | ﹤0.01% |
383
| – | – |
|
298
Qorvo
QRVO
$8.35B
| $227K | ﹤0.01% |
1,452
| – | – |
|
299
Brookfield
BN
$97.2B
| $223K | ﹤0.01% |
3,694
-105
| -3% | -$6.34K |
|
300
eBay
EBAY
$40.9B
| $223K | ﹤0.01% |
3,349
-92
| -3% | -$6.13K |
|