LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-8.57%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.75B
AUM Growth
-$1.16B
(-11%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
745
New
17
Increased
105
Reduced
196
Closed
101
Top Buys
| 1 |
Align Technology
ALGN
|
$19.8M |
| 2 |
Amazon
AMZN
|
$16.5M |
| 3 |
Generac Holdings
GNRC
|
$11.2M |
| 4 |
PayPal
PYPL
|
$9.03M |
| 5 |
WEX
WEX
|
$4.66M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Intuit
INTU
|
$11.9M |
| 3 |
TJX Companies
TJX
|
$9.98M |
| 4 |
Ecolab
ECL
|
$9.69M |
| 5 |
HDFC Bank
HDB
|
$9.12M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$45.7B
| $83K | ﹤0.01% |
1,182
| – | – |
|
|
SBR
402
Sabine Royalty Trust
SBR
$1.08B
| $83K | ﹤0.01% |
1,437
| – | – |
|
403
Yum China
YUMC
$16.5B
| $83K | ﹤0.01% |
2,005
-249
| -11% | -$10.3K |
|
404
Financial Select Sector SPDR Fund
XLF
$53.2B
| $82K | ﹤0.01% |
2,145
-850
| -28% | -$32.5K |
|
405
Coterra Energy
CTRA
$18.3B
| $81K | ﹤0.01% |
3,000
-5,385
| -64% | -$145K |
|
406
Liberty Global Class C
LBTYK
$4.12B
| $80K | ﹤0.01% |
3,093
| – | – |
|
407
Vertex Pharmaceuticals
VRTX
$102B
| $80K | ﹤0.01% |
305
| – | – |
|
408
First National Corp
FXNC
$212M
| $79K | ﹤0.01% |
3,750
| – | – |
|
409
QuantumScape
QS
$4.44B
| $79K | ﹤0.01% |
3,930
| – | – |
|
410
Bank OZK
OZK
$5.9B
| $78K | ﹤0.01% |
1,822
| – | – |
|
411
Verisk Analytics
VRSK
$37.8B
| $76K | ﹤0.01% |
356
+331
| +1,324% | +$70.7K |
|
412
Akamai
AKAM
$11.3B
| $73K | ﹤0.01% |
615
+365
| +146% | +$43.3K |
|
413
International Flavors & Fragrances
IFF
$16.9B
| $73K | ﹤0.01% |
555
| – | – |
|
414
Omnicom Group
OMC
$15.4B
| $73K | ﹤0.01% |
860
| – | – |
|
415
Sun Life Financial
SLF
$32.4B
| $73K | ﹤0.01% |
1,300
-700
| -35% | -$39.3K |
|
416
Prudential Financial
PRU
$37.2B
| $71K | ﹤0.01% |
600
| – | – |
|
417
Sempra
SRE
$52.9B
| $67K | ﹤0.01% |
800
| – | – |
|
418
Delta Air Lines
DAL
$39.9B
| $65K | ﹤0.01% |
1,650
| – | – |
|
419
Riskified
RSKD
$726M
| $65K | ﹤0.01% |
+10,707
| New | +$65K |
|
420
TransDigm Group
TDG
$71.6B
| $65K | ﹤0.01% |
+99
| New | +$65K |
|
421
Truist Financial
TFC
$60B
| $62K | ﹤0.01% |
1,096
| – | – |
|
422
Wabtec
WAB
$33B
| $61K | ﹤0.01% |
635
+391
| +160% | +$37.6K |
|
423
Alibaba
BABA
$323B
| $60K | ﹤0.01% |
551
-198
| -26% | -$21.6K |
|
424
Entergy
ETR
$39.2B
| $59K | ﹤0.01% |
1,004
| – | – |
|
425
Performance Food Group
PFGC
$16.5B
| $58K | ﹤0.01% |
+1,144
| New | +$58K |
|