LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+9.83%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.73B
AUM Growth
+$646M
(+8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
614
New
39
Increased
88
Reduced
174
Closed
18
Top Buys
| 1 |
Parker-Hannifin
PH
|
$36.4M |
| 2 |
WEX
WEX
|
$27.6M |
| 3 |
EOG Resources
EOG
|
$6.74M |
| 4 |
ASML
ASML
|
$6.52M |
| 5 |
Union Pacific
UNP
|
$4.53M |
Top Sells
| 1 |
IQVIA
IQV
|
$29M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Mastercard
MA
|
$7.05M |
| 4 |
Stryker
SYK
|
$5.36M |
| 5 |
Walt Disney
DIS
|
$5.07M |
Sector Composition
| 1 | Technology | 35.99% |
| 2 | Healthcare | 20.09% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$52.9B
| $124K | ﹤0.01% |
1,638
+838
| +105% | +$63.3K |
|
327
NetEase
NTES
$85B
| $122K | ﹤0.01% |
1,375
| – | – |
|
328
Weyerhaeuser
WY
$18.9B
| $121K | ﹤0.01% |
4,000
| – | – |
|
329
Travelers Companies
TRV
$62B
| $120K | ﹤0.01% |
700
-143
| -17% | -$24.5K |
|
330
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $117K | ﹤0.01% |
462
| – | – |
|
331
eBay
EBAY
$42.3B
| $113K | ﹤0.01% |
2,537
-570
| -18% | -$25.3K |
|
332
Elevance Health
ELV
$70.6B
| $112K | ﹤0.01% |
243
+200
| +465% | +$92K |
|
333
Yum China
YUMC
$16.5B
| $111K | ﹤0.01% |
1,756
| – | – |
|
334
Trex
TREX
$6.93B
| $107K | ﹤0.01% |
2,206
-6,001
| -73% | -$292K |
|
335
Hasbro
HAS
$11.2B
| $106K | ﹤0.01% |
1,982
| – | – |
|
336
VeriSign
VRSN
$26.2B
| $106K | ﹤0.01% |
500
| – | – |
|
337
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $106K | ﹤0.01% |
1,510
+153
| +11% | +$10.7K |
|
338
Progress Software
PRGS
$1.88B
| $103K | ﹤0.01% |
1,800
| – | – |
|
|
SBR
339
Sabine Royalty Trust
SBR
$1.08B
| $103K | ﹤0.01% |
1,437
| – | – |
|
340
TransDigm Group
TDG
$71.6B
| $103K | ﹤0.01% |
140
+115
| +460% | +$84.8K |
|
341
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $102K | ﹤0.01% |
1,122
-1,078
| -49% | -$98.2K |
|
342
Wyndham Hotels & Resorts
WH
$6.59B
| $102K | ﹤0.01% |
1,500
| – | – |
|
343
Burlington
BURL
$18.4B
| $101K | ﹤0.01% |
500
| – | – |
|
|
IBDP
344
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $98.4K | ﹤0.01% |
+4,000
| New | +$98.4K |
|
345
J.M. Smucker
SJM
$12B
| $97.9K | ﹤0.01% |
622
| – | – |
|
346
TotalEnergies
TTE
$133B
| $97.7K | ﹤0.01% |
1,655
-100
| -6% | -$5.91K |
|
347
Atlassian
TEAM
$45.2B
| $96K | ﹤0.01% |
561
| – | – |
|
348
TC Energy
TRP
$53.9B
| $95.5K | ﹤0.01% |
2,455
| – | – |
|
349
Huntington Ingalls Industries
HII
$10.6B
| $92.1K | ﹤0.01% |
445
| – | – |
|
350
Labcorp
LH
$23.2B
| $91.5K | ﹤0.01% |
464
| – | – |
|