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 | |
|---|---|---|---|---|---|---|
401
Diana Shipping
DSX
$228M
| $90K | ﹤0.01% |
22,542
| – | – |
|
402
lululemon athletica
LULU
$19.6B
| $89K | ﹤0.01% |
220
-875
| -80% | -$354K |
|
403
Newell Brands
NWL
$2.61B
| $88K | ﹤0.01% |
3,989
| – | – |
|
404
Vornado Realty Trust
VNO
$7.66B
| $88K | ﹤0.01% |
2,099
| – | – |
|
405
First National Corp
FXNC
$211M
| $86K | ﹤0.01% |
3,750
| – | – |
|
406
Huntington Ingalls Industries
HII
$10.5B
| $86K | ﹤0.01% |
445
-42
| -9% | -$8.12K |
|
407
iShares Gold Trust
IAU
$53.3B
| $84K | ﹤0.01% |
2,506
-36,554
| -94% | -$1.23M |
|
408
Pembina Pipeline
PBA
$22.2B
| $84K | ﹤0.01% |
2,666
| – | – |
|
|
CERN
409
DELISTED
Cerner Corp
CERN
| $84K | ﹤0.01% |
1,185
| – | – |
|
410
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $83K | ﹤0.01% |
1,061
| – | – |
|
411
Travel + Leisure Co
TNL
$4.04B
| $83K | ﹤0.01% |
1,520
| – | – |
|
412
Chemours
CC
$2.5B
| $80K | ﹤0.01% |
2,737
+50
| +2% | +$1.46K |
|
413
International Flavors & Fragrances
IFF
$16.7B
| $78K | ﹤0.01% |
583
+202
| +53% | +$27K |
|
414
Bank OZK
OZK
$5.86B
| $78K | ﹤0.01% |
1,822
| – | – |
|
415
Energy Select Sector SPDR Fund
XLE
$26.6B
| $78K | ﹤0.01% |
1,500
| – | – |
|
416
Dell
DELL
$82B
| $77K | ﹤0.01% |
1,456
| – | – |
|
417
Kroger
KR
$44.7B
| $77K | ﹤0.01% |
1,898
-495
| -21% | -$20.1K |
|
418
Dentsply Sirona
XRAY
$2.77B
| $77K | ﹤0.01% |
1,325
-44
| -3% | -$2.56K |
|
419
Goldman Sachs
GS
$231B
| $76K | ﹤0.01% |
200
-40
| -17% | -$15.2K |
|
420
CME Group
CME
$94.3B
| $73K | ﹤0.01% |
380
-1,090
| -74% | -$209K |
|
421
Viatris
VTRS
$12.2B
| $73K | ﹤0.01% |
5,382
-100
| -2% | -$1.36K |
|
422
Ormat Technologies
ORA
$5.46B
| $72K | ﹤0.01% |
1,075
| – | – |
|
|
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
| $72K | ﹤0.01% |
672
-175
| -21% | -$18.8K |
|
|
PSXP
424
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $72K | ﹤0.01% |
2,000
| – | – |
|
425
Spotify
SPOT
$148B
| $71K | ﹤0.01% |
317
+20
| +7% | +$4.48K |
|