LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+3.16%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.1B
AUM Growth
+$224M
(+2.3%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
979
New
20
Increased
95
Reduced
272
Closed
226
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$34.4M |
| 2 |
PayPal
PYPL
|
+$22.4M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$20.5M |
| 4 |
Amazon
AMZN
|
+$13.8M |
| 5 |
IQVIA
IQV
|
+$7.92M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$43.3M |
| 2 |
Unilever
UL
|
+$19M |
| 3 |
TJX Companies
TJX
|
+$16.5M |
| 4 |
Automatic Data Processing
ADP
|
+$7.94M |
| 5 |
Jack Henry & Associates
JKHY
|
+$6.95M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Healthcare | 19.25% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
301
Block, Inc.
XYZ
$46B
| $214K | ﹤0.01% |
893
| – | – |
|
302
NetEase
NTES
$91.1B
| $213K | ﹤0.01% |
2,490
| – | – |
|
303
Applied Materials
AMAT
$130B
| $212K | ﹤0.01% |
1,650
| – | – |
|
304
Citigroup
C
$179B
| $208K | ﹤0.01% |
2,958
-268
| -8% | -$18.8K |
|
305
Alcon
ALC
$39B
| $206K | ﹤0.01% |
2,559
-252
| -9% | -$20.3K |
|
306
Rexford Industrial Realty
REXR
$10.1B
| $204K | ﹤0.01% |
3,586
| – | – |
|
307
Vanguard Value ETF
VTV
$143B
| $204K | ﹤0.01% |
1,510
| – | – |
|
308
Brookfield
BN
$99B
| $203K | ﹤0.01% |
4,699
| – | – |
|
309
L3Harris
LHX
$50.6B
| $203K | ﹤0.01% |
921
| – | – |
|
310
H&R Block
HRB
$6.89B
| $201K | ﹤0.01% |
8,044
| – | – |
|
311
MongoDB
MDB
$26.9B
| $198K | ﹤0.01% |
419
| – | – |
|
312
Zebra Technologies
ZBRA
$15.9B
| $197K | ﹤0.01% |
383
-3
| -0.8% | -$1.54K |
|
313
Boston Beer
SAM
$2.43B
| $195K | ﹤0.01% |
383
-36
| -9% | -$18.3K |
|
314
Kinsale Capital Group
KNSL
$10.3B
| $194K | ﹤0.01% |
1,200
| – | – |
|
315
Atlassian
TEAM
$47.8B
| $191K | ﹤0.01% |
489
+11
| +2% | +$4.3K |
|
316
Canadian Pacific Kansas City
CP
$68.6B
| $187K | ﹤0.01% |
2,868
| – | – |
|
317
iShares Russell 3000 ETF
IWV
$16.7B
| $185K | ﹤0.01% |
725
| – | – |
|
318
LKQ Corp
LKQ
$8.31B
| $184K | ﹤0.01% |
3,649
| – | – |
|
319
Southern Company
SO
$100B
| $184K | ﹤0.01% |
2,970
| – | – |
|
|
BRKL
320
DELISTED
Brookline Bancorp
BRKL
| $183K | ﹤0.01% |
11,979
| – | – |
|
321
Lincoln National
LNC
$7.88B
| $182K | ﹤0.01% |
2,653
-103
| -4% | -$7.07K |
|
322
Black Stone Minerals
BSM
$2.57B
| $181K | ﹤0.01% |
15,000
| – | – |
|
323
Phillips 66
PSX
$53.5B
| $181K | ﹤0.01% |
2,584
-363
| -12% | -$25.4K |
|
324
Caterpillar
CAT
$196B
| $180K | ﹤0.01% |
936
| – | – |
|
325
Occidental Petroleum
OXY
$44.4B
| $179K | ﹤0.01% |
6,050
-250
| -4% | -$7.4K |
|