LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+9.77%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.87B
AUM Growth
+$834M
(+9.2%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
959
New
660
Increased
102
Reduced
126
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
+$40.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$38.3M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$32.9M |
| 4 |
ServiceNow
NOW
|
+$23.9M |
| 5 |
IQVIA
IQV
|
+$10.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$58.8M |
| 2 |
Unilever
UL
|
+$28.7M |
| 3 |
Ecolab
ECL
|
+$13.9M |
| 4 |
TJX Companies
TJX
|
+$13.6M |
| 5 |
Paycom
PAYC
|
+$12.2M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Healthcare | 18.59% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lamar Advertising Co
LAMR
$12.9B
| $227K | ﹤0.01% |
2,175
-2,850
| -57% | -$297K |
|
302
United Bancorp
UBCP
$86.6M
| $222K | ﹤0.01% |
15,536
| – | – |
|
303
Canadian Pacific Kansas City
CP
$68.6B
| $221K | ﹤0.01% |
2,868
+18
| +0.6% | +$1.39K |
|
|
XYZ
304
Block, Inc.
XYZ
$46B
| $218K | ﹤0.01% |
893
| – | – |
|
305
Newmont
NEM
$83.4B
| $217K | ﹤0.01% |
3,416
-154
| -4% | -$9.78K |
|
306
DexCom
DXCM
$30.7B
| $215K | ﹤0.01% |
+2,016
| New | +$215K |
|
307
FS KKR Capital
FSK
$5B
| $215K | ﹤0.01% |
10,000
| – | – |
|
308
HCA Healthcare
HCA
$96.7B
| $215K | ﹤0.01% |
+1,040
| New | +$215K |
|
309
VeriSign
VRSN
$26.7B
| $214K | ﹤0.01% |
+942
| New | +$214K |
|
310
Eastern Company
EML
$148M
| $212K | ﹤0.01% |
+7,000
| New | +$212K |
|
311
Cognizant
CTSH
$34.6B
| $211K | ﹤0.01% |
3,041
-206
| -6% | -$14.3K |
|
312
TotalEnergies
TTE
$134B
| $209K | ﹤0.01% |
4,625
| – | – |
|
313
Vanguard Value ETF
VTV
$143B
| $208K | ﹤0.01% |
+1,510
| New | +$208K |
|
314
Sony
SONY
$172B
| $206K | ﹤0.01% |
+10,570
| New | +$206K |
|
315
Caterpillar
CAT
$196B
| $204K | ﹤0.01% |
936
| – | – |
|
316
Realty Income
O
$54.4B
| $204K | ﹤0.01% |
+3,150
| New | +$204K |
|
317
Rexford Industrial Realty
REXR
$10.1B
| $204K | ﹤0.01% |
+3,586
| New | +$204K |
|
318
Zebra Technologies
ZBRA
$15.9B
| $204K | ﹤0.01% |
+386
| New | +$204K |
|
319
Enterprise Products Partners
EPD
$68.3B
| $200K | ﹤0.01% |
+8,290
| New | +$200K |
|
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $199K | ﹤0.01% |
+1,500
| New | +$199K |
|
321
L3Harris
LHX
$50.6B
| $199K | ﹤0.01% |
+921
| New | +$199K |
|
322
Alcon
ALC
$39B
| $198K | ﹤0.01% |
+2,811
| New | +$198K |
|
323
Kinsale Capital Group
KNSL
$10.3B
| $198K | ﹤0.01% |
+1,200
| New | +$198K |
|
324
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $198K | ﹤0.01% |
631
-769
| -55% | -$241K |
|
325
Occidental Petroleum
OXY
$44.4B
| $197K | ﹤0.01% |
+6,300
| New | +$197K |
|