LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-15.25%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.14B
AUM Growth
-$1.61B
(-17%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
699
New
54
Increased
153
Reduced
177
Closed
51
Top Buys
| 1 |
Align Technology
ALGN
|
$23.2M |
| 2 |
Generac Holdings
GNRC
|
$4.97M |
| 3 |
Costco
COST
|
$4.83M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.36M |
| 5 |
WEX
WEX
|
$4.04M |
Top Sells
| 1 |
Starbucks
SBUX
|
$17.4M |
| 2 |
Ecolab
ECL
|
$14.5M |
| 3 |
HDFC Bank
HDB
|
$7.54M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$6M |
| 5 |
Walt Disney
DIS
|
$5.53M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 20.48% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Yum China
YUMC
$16.5B
| $85K | ﹤0.01% |
1,756
-249
| -12% | -$12.1K |
|
377
Ormat Technologies
ORA
$5.51B
| $84K | ﹤0.01% |
1,075
| – | – |
|
378
VeriSign
VRSN
$26.2B
| $84K | ﹤0.01% |
500
-9
| -2% | -$1.51K |
|
379
Progress Software
PRGS
$1.88B
| $82K | ﹤0.01% |
1,800
| – | – |
|
380
Enterprise Products Partners
EPD
$68.6B
| $80K | ﹤0.01% |
3,300
-1,150
| -26% | -$27.9K |
|
381
J.M. Smucker
SJM
$12B
| $80K | ﹤0.01% |
622
-60
| -9% | -$7.72K |
|
382
Liberty Broadband Class C
LBRDK
$8.61B
| $79K | ﹤0.01% |
686
-1,192
| -63% | -$137K |
|
383
CME Group
CME
$94.4B
| $78K | ﹤0.01% |
383
+3
| +0.8% | +$611 |
|
384
Coterra Energy
CTRA
$18.3B
| $77K | ﹤0.01% |
3,000
| – | – |
|
385
Principal Financial Group
PFG
$17.8B
| $77K | ﹤0.01% |
1,152
| – | – |
|
386
Entergy
ETR
$39.2B
| $76K | ﹤0.01% |
1,346
+342
| +34% | +$19.3K |
|
387
Hewlett Packard
HPE
$31B
| $76K | ﹤0.01% |
5,709
| – | – |
|
388
Newell Brands
NWL
$2.68B
| $76K | ﹤0.01% |
3,989
| – | – |
|
389
Diana Shipping
DSX
$193M
| $75K | ﹤0.01% |
19,756
| – | – |
|
390
Kroger
KR
$44.8B
| $75K | ﹤0.01% |
1,595
| – | – |
|
391
PPL Corp
PPL
$26.6B
| $72K | ﹤0.01% |
+2,655
| New | +$72K |
|
392
Cincinnati Financial
CINF
$24B
| $71K | ﹤0.01% |
+600
| New | +$71K |
|
393
Cencora
COR
$56.7B
| $71K | ﹤0.01% |
500
-70
| -12% | -$9.94K |
|
394
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $69K | ﹤0.01% |
1,061
-196
| -16% | -$12.7K |
|
395
Burlington
BURL
$18.4B
| $68K | ﹤0.01% |
500
| – | – |
|
396
Liberty Global Class C
LBTYK
$4.12B
| $68K | ﹤0.01% |
3,093
| – | – |
|
397
Bank OZK
OZK
$5.9B
| $68K | ﹤0.01% |
1,822
| – | – |
|
398
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $68K | ﹤0.01% |
657
-48
| -7% | -$4.97K |
|
399
Financial Select Sector SPDR Fund
XLF
$53.2B
| $67K | ﹤0.01% |
2,145
| – | – |
|
400
Avis
CAR
$5.5B
| $66K | ﹤0.01% |
450
| – | – |
|