LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-2.18%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.93B
AUM Growth
-$427M
(-4.6%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
669
New
38
Increased
95
Reduced
216
Closed
58
Top Buys
| 1 |
Veralto
VLTO
|
$45.2M |
| 2 |
Paycom
PAYC
|
$23M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$22.3M |
| 4 |
Factset
FDS
|
$16.4M |
| 5 |
Veeva Systems
VEEV
|
$12.7M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$27.5M |
| 2 |
IQVIA
IQV
|
$15M |
| 3 |
Mastercard
MA
|
$12.4M |
| 4 |
Walt Disney
DIS
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$10.2M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Financials | 10.77% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $223K | ﹤0.01% |
+3,872
| New | +$223K |
|
277
Agnico Eagle Mines
AEM
$76.3B
| $214K | ﹤0.01% |
4,500
-400
| -8% | -$19K |
|
278
Consolidated Edison
ED
$35.4B
| $212K | ﹤0.01% |
2,350
-200
| -8% | -$18K |
|
279
Old National Bancorp
ONB
$8.94B
| $212K | ﹤0.01% |
15,000
-1,966
| -12% | -$27.7K |
|
280
H&R Block
HRB
$6.85B
| $211K | ﹤0.01% |
5,000
-3,044
| -38% | -$128K |
|
281
Chemours
CC
$2.34B
| $211K | ﹤0.01% |
8,622
-1,041
| -11% | -$25.4K |
|
282
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $207K | ﹤0.01% |
2,196
| – | – |
|
283
Vertex Pharmaceuticals
VRTX
$102B
| $206K | ﹤0.01% |
547
| – | – |
|
284
Match Group
MTCH
$9.18B
| $204K | ﹤0.01% |
7,000
| – | – |
|
285
Coca-Cola Consolidated
COKE
$10.5B
| $201K | ﹤0.01% |
3,120
| – | – |
|
286
Lamar Advertising Co
LAMR
$13B
| $200K | ﹤0.01% |
2,175
| – | – |
|
287
Arista Networks
ANET
$180B
| $199K | ﹤0.01% |
3,768
| – | – |
|
288
Atlantic Union Bankshares
AUB
$5.09B
| $198K | ﹤0.01% |
6,473
| – | – |
|
289
Microchip Technology
MCHP
$35.6B
| $194K | ﹤0.01% |
2,642
-366
| -12% | -$26.9K |
|
290
Oneok
OKE
$45.7B
| $194K | ﹤0.01% |
2,915
+1,733
| +147% | +$116K |
|
291
CSX Corp
CSX
$60.6B
| $194K | ﹤0.01% |
6,369
-345
| -5% | -$10.5K |
|
292
Vontier
VNT
$6.37B
| $192K | ﹤0.01% |
6,111
+3,369
| +123% | +$106K |
|
293
DexCom
DXCM
$31.6B
| $191K | ﹤0.01% |
2,043
+55
| +3% | +$5.15K |
|
294
American Electric Power
AEP
$57.8B
| $187K | ﹤0.01% |
2,365
-1,065
| -31% | -$84.4K |
|
295
3M
MMM
$82.7B
| $186K | ﹤0.01% |
2,415
-3,182
| -57% | -$246K |
|
296
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $183K | ﹤0.01% |
7,500
| – | – |
|
297
Devon Energy
DVN
$22.1B
| $181K | ﹤0.01% |
3,835
-1,431
| -27% | -$67.6K |
|
298
iShares Russell 3000 ETF
IWV
$16.7B
| $178K | ﹤0.01% |
725
-57
| -7% | -$14K |
|
299
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $176K | ﹤0.01% |
+4,429
| New | +$176K |
|
300
Range Resources
RRC
$8.27B
| $175K | ﹤0.01% |
4,680
| – | – |
|