LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+1.35%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.89B
AUM Growth
+$16.4M
(+0.24%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
769
New
42
Increased
118
Reduced
182
Closed
75
Top Buys
| 1 |
Adobe
ADBE
|
+$24.8M |
| 2 |
Salesforce
CRM
|
+$18.3M |
| 3 |
PayPal
PYPL
|
+$9.43M |
| 4 |
Microsoft
MSFT
|
+$9.2M |
| 5 |
Amazon
AMZN
|
+$7.06M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$52.6M |
| 2 |
Cummins
CMI
|
+$18.3M |
| 3 |
Mastercard
MA
|
+$8.74M |
| 4 |
Fortive
FTV
|
+$6.13M |
| 5 |
Corning
GLW
|
+$5.78M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$31.2B
| $133K | ﹤0.01% |
840
| – | – |
|
302
SiriusXM
SIRI
$8.17B
| $133K | ﹤0.01% |
2,127
| – | – |
|
303
Canadian Pacific Kansas City
CP
$68.6B
| $127K | ﹤0.01% |
2,850
| – | – |
|
304
Flowers Foods
FLO
$3.13B
| $127K | ﹤0.01% |
5,510
| – | – |
|
305
Vornado Realty Trust
VNO
$7.66B
| $127K | ﹤0.01% |
2,000
-1,000
| -33% | -$63.5K |
|
306
Agnico Eagle Mines
AEM
$76.7B
| $126K | ﹤0.01% |
2,350
-250
| -10% | -$13.4K |
|
307
iShares Russell 3000 ETF
IWV
$16.7B
| $126K | ﹤0.01% |
725
| – | – |
|
308
HCA Healthcare
HCA
$96.7B
| $125K | ﹤0.01% |
1,034
-45
| -4% | -$5.44K |
|
309
Dentsply Sirona
XRAY
$2.77B
| $125K | ﹤0.01% |
2,345
-56
| -2% | -$2.99K |
|
310
Kinsale Capital Group
KNSL
$10.3B
| $124K | ﹤0.01% |
1,200
| – | – |
|
311
Petrobras
PBR
$79.5B
| $123K | ﹤0.01% |
8,475
| – | – |
|
312
Sony
SONY
$172B
| $123K | ﹤0.01% |
+10,400
| New | +$123K |
|
313
Hanover Insurance
THG
$6.41B
| $123K | ﹤0.01% |
910
-100
| -10% | -$13.5K |
|
314
Bright Horizons
BFAM
$6.56B
| $122K | ﹤0.01% |
802
+771
| +2,487% | +$117K |
|
|
PEO
315
Adams Natural Resources Fund
PEO
$577M
| $121K | ﹤0.01% |
+7,950
| New | +$121K |
|
316
APA Corp
APA
$7.75B
| $120K | ﹤0.01% |
4,675
| – | – |
|
|
WRI
317
DELISTED
Weingarten Realty Investors
WRI
| $119K | ﹤0.01% |
4,085
| – | – |
|
318
Ameriprise Financial
AMP
$46.5B
| $118K | ﹤0.01% |
804
-43
| -5% | -$6.31K |
|
319
Eaton
ETN
$136B
| $117K | ﹤0.01% |
1,410
-250
| -15% | -$20.7K |
|
320
Phillips 66
PSX
$53.5B
| $117K | ﹤0.01% |
1,146
+224
| +24% | +$22.9K |
|
|
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
| $117K | ﹤0.01% |
1,215
+294
| +32% | +$28.3K |
|
|
PBCT
322
DELISTED
People's United Financial Inc
PBCT
| $117K | ﹤0.01% |
7,498
| – | – |
|
323
ASGN Inc
ASGN
$2.29B
| $115K | ﹤0.01% |
1,822
| – | – |
|
324
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $115K | ﹤0.01% |
1,900
| – | – |
|
325
Wayfair
W
$11.2B
| $112K | ﹤0.01% |
1,000
| – | – |
|