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 | |
|---|---|---|---|---|---|---|
326
Brookfield
BN
$99B
| $194K | ﹤0.01% |
+4,699
| New | +$194K |
|
327
iShares TIPS Bond ETF
TIP
$14B
| $192K | ﹤0.01% |
+1,500
| New | +$192K |
|
328
H&R Block
HRB
$6.89B
| $189K | ﹤0.01% |
+8,044
| New | +$189K |
|
329
Hasbro
HAS
$11B
| $187K | ﹤0.01% |
+1,982
| New | +$187K |
|
330
iShares Russell 3000 ETF
IWV
$16.7B
| $186K | ﹤0.01% |
+725
| New | +$186K |
|
331
ASGN Inc
ASGN
$2.29B
| $185K | ﹤0.01% |
+1,907
| New | +$185K |
|
332
LKQ Corp
LKQ
$8.31B
| $180K | ﹤0.01% |
+3,649
| New | +$180K |
|
333
Southern Company
SO
$100B
| $180K | ﹤0.01% |
2,970
-1,000
| -25% | -$60.6K |
|
334
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $180K | ﹤0.01% |
+3,498
| New | +$180K |
|
|
BRKL
335
DELISTED
Brookline Bancorp
BRKL
| $179K | ﹤0.01% |
11,979
-2,953
| -20% | -$44.1K |
|
336
Lennar Class B
LEN.B
$33.9B
| $179K | ﹤0.01% |
+2,309
| New | +$179K |
|
337
Lincoln National
LNC
$7.88B
| $173K | ﹤0.01% |
+2,756
| New | +$173K |
|
338
Consolidated Edison
ED
$35B
| $172K | ﹤0.01% |
+2,400
| New | +$172K |
|
339
Rithm Capital
RITM
$6.64B
| $172K | ﹤0.01% |
16,285
| – | – |
|
340
Hewlett Packard
HPE
$31.5B
| $168K | ﹤0.01% |
11,510
| – | – |
|
341
Eversource Energy
ES
$23.7B
| $166K | ﹤0.01% |
2,070
-1,873
| -48% | -$150K |
|
342
Burlington
BURL
$17.7B
| $163K | ﹤0.01% |
+507
| New | +$163K |
|
343
Black Stone Minerals
BSM
$2.57B
| $161K | ﹤0.01% |
15,000
| – | – |
|
344
Check Point Software Technologies
CHKP
$21.1B
| $161K | ﹤0.01% |
+1,385
| New | +$161K |
|
345
Sun Life Financial
SLF
$32.9B
| $160K | ﹤0.01% |
+3,100
| New | +$160K |
|
346
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $158K | ﹤0.01% |
+1,500
| New | +$158K |
|
347
Charles Schwab
SCHW
$170B
| $158K | ﹤0.01% |
+2,168
| New | +$158K |
|
348
Wayfair
W
$11.2B
| $158K | ﹤0.01% |
+500
| New | +$158K |
|
349
Magnolia Oil & Gas
MGY
$4.32B
| $156K | ﹤0.01% |
+10,000
| New | +$156K |
|
350
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $155K | ﹤0.01% |
+2,596
| New | +$155K |
|