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 | |
|---|---|---|---|---|---|---|
401
Dick's Sporting Goods
DKS
$17.9B
| $66K | ﹤0.01% |
870
| – | – |
|
402
Oneok
OKE
$44.9B
| $66K | ﹤0.01% |
1,182
| – | – |
|
403
Vontier
VNT
$6.36B
| $65K | ﹤0.01% |
2,842
-2,100
| -42% | -$48K |
|
404
Verisk Analytics
VRSK
$38.1B
| $62K | ﹤0.01% |
361
+5
| +1% | +$859 |
|
405
Eversource Energy
ES
$23.3B
| $61K | ﹤0.01% |
725
-345
| -32% | -$29K |
|
406
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $60K | ﹤0.01% |
+749
| New | +$60K |
|
407
Sun Life Financial
SLF
$32.9B
| $60K | ﹤0.01% |
1,300
| – | – |
|
408
Toronto Dominion Bank
TD
$128B
| $60K | ﹤0.01% |
918
+200
| +28% | +$13.1K |
|
409
Prudential Financial
PRU
$37.2B
| $59K | ﹤0.01% |
615
+15
| +3% | +$1.44K |
|
410
Travel + Leisure Co
TNL
$4.1B
| $58K | ﹤0.01% |
1,500
-20
| -1% | -$773 |
|
411
Vornado Realty Trust
VNO
$7.81B
| $57K | ﹤0.01% |
2,000
| – | – |
|
412
Akamai
AKAM
$11.3B
| $56K | ﹤0.01% |
615
| – | – |
|
413
lululemon athletica
LULU
$19.9B
| $55K | ﹤0.01% |
200
+180
| +900% | +$49.5K |
|
414
Omnicom Group
OMC
$15.3B
| $55K | ﹤0.01% |
860
| – | – |
|
415
Humana
HUM
$37.3B
| $54K | ﹤0.01% |
115
| – | – |
|
416
International Flavors & Fragrances
IFF
$17B
| $54K | ﹤0.01% |
454
-101
| -18% | -$12K |
|
417
Performance Food Group
PFGC
$16.4B
| $53K | ﹤0.01% |
1,144
| – | – |
|
418
Skyworks Solutions
SWKS
$11.2B
| $53K | ﹤0.01% |
569
-1,137
| -67% | -$106K |
|
419
TransDigm Group
TDG
$72.9B
| $53K | ﹤0.01% |
99
| – | – |
|
420
Truist Financial
TFC
$59.3B
| $53K | ﹤0.01% |
1,111
+15
| +1% | +$716 |
|
421
iShares Select Dividend ETF
DVY
$20.7B
| $52K | ﹤0.01% |
443
+109
| +33% | +$12.8K |
|
422
Viatris
VTRS
$12.2B
| $52K | ﹤0.01% |
4,959
-7,051
| -59% | -$73.9K |
|
423
PIMCO Dynamic Income Fund
PDI
$7.6B
| $51K | ﹤0.01% |
2,455
-2,046
| -45% | -$42.5K |
|
424
SEI Investments
SEIC
$10.8B
| $49K | ﹤0.01% |
900
| – | – |
|
425
Workday
WDAY
$61.9B
| $49K | ﹤0.01% |
351
-47
| -12% | -$6.56K |
|