LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-8.57%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.75B
AUM Growth
-$1.16B
(-11%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
745
New
17
Increased
105
Reduced
196
Closed
101
Top Buys
| 1 |
Align Technology
ALGN
|
+$19.8M |
| 2 |
Amazon
AMZN
|
+$16.5M |
| 3 |
Generac Holdings
GNRC
|
+$11.2M |
| 4 |
PayPal
PYPL
|
+$9.03M |
| 5 |
WEX
WEX
|
+$4.66M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Intuit
INTU
|
+$11.9M |
| 3 |
TJX Companies
TJX
|
+$9.98M |
| 4 |
Ecolab
ECL
|
+$9.69M |
| 5 |
HDFC Bank
HDB
|
+$9.12M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$30.6B
| $254K | ﹤0.01% |
1,988
| – | – |
|
277
Liberty Broadband Class C
LBRDK
$8.68B
| $254K | ﹤0.01% |
1,878
| – | – |
|
278
Otis Worldwide
OTIS
$34.3B
| $254K | ﹤0.01% |
3,298
-20
| -0.6% | -$1.54K |
|
279
Lamar Advertising Co
LAMR
$12.9B
| $253K | ﹤0.01% |
2,175
| – | – |
|
280
HCA Healthcare
HCA
$97.8B
| $251K | ﹤0.01% |
1,000
-65
| -6% | -$16.3K |
|
281
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $250K | ﹤0.01% |
5,105
| – | – |
|
282
Progressive
PGR
$143B
| $241K | ﹤0.01% |
2,112
+1,005
| +91% | +$115K |
|
283
Baxter International
BAX
$12.4B
| $240K | ﹤0.01% |
3,095
-635
| -17% | -$49.2K |
|
|
BRKL
284
DELISTED
Brookline Bancorp
BRKL
| $240K | ﹤0.01% |
15,179
+3,200
| +27% | +$50.6K |
|
285
Blackstone
BX
$135B
| $238K | ﹤0.01% |
1,872
-235
| -11% | -$29.9K |
|
286
Atlantic Union Bankshares
AUB
$5.06B
| $237K | ﹤0.01% |
6,473
| – | – |
|
287
Magnolia Oil & Gas
MGY
$4.34B
| $237K | ﹤0.01% |
10,000
| – | – |
|
288
Brown-Forman Class A
BF.A
$13.3B
| $232K | ﹤0.01% |
3,695
| – | – |
|
289
Waste Management
WM
$88.3B
| $229K | ﹤0.01% |
1,442
-2,437
| -63% | -$387K |
|
290
FS KKR Capital
FSK
$5B
| $228K | ﹤0.01% |
10,000
| – | – |
|
291
Consolidated Edison
ED
$35B
| $227K | ﹤0.01% |
2,400
| – | – |
|
292
Skyworks Solutions
SWKS
$11.2B
| $227K | ﹤0.01% |
1,706
-456
| -21% | -$60.7K |
|
293
Vanguard Value ETF
VTV
$143B
| $223K | ﹤0.01% |
1,510
| – | – |
|
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $221K | ﹤0.01% |
2,200
| – | – |
|
295
L3Harris
LHX
$51.2B
| $221K | ﹤0.01% |
890
-31
| -3% | -$7.7K |
|
296
Microchip Technology
MCHP
$35.2B
| $219K | ﹤0.01% |
2,912
-100
| -3% | -$7.52K |
|
297
NetEase
NTES
$91.2B
| $214K | ﹤0.01% |
2,387
| – | – |
|
298
Amphenol
APH
$143B
| $213K | ﹤0.01% |
5,660
-886
| -14% | -$33.3K |
|
299
ASGN Inc
ASGN
$2.3B
| $213K | ﹤0.01% |
1,822
-85
| -4% | -$9.94K |
|
300
Brookfield
BN
$99.7B
| $209K | ﹤0.01% |
4,569
| – | – |
|