LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+7.32%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.78B
AUM Growth
+$300M
(+6.7%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
647
New
42
Increased
83
Reduced
147
Closed
23
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 4 |
American Tower
AMT
|
$8.99M |
| 5 |
Amgen
AMGN
|
$6.76M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$44.7M |
| 2 |
Gilead Sciences
GILD
|
$6.89M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$6.42M |
| 4 |
Novo Nordisk
NVO
|
$4.97M |
| 5 |
Idexx Laboratories
IDXX
|
$3.59M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Staples | 12.87% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.9B
| $59.2M | 1.24% |
472,693
+2,692
| +0.6% | +$337K |
|
27
Fortive
FTV
$15.9B
| $58.8M | 1.23% |
1,167,707
+71,892
| +7% | +$3.62M |
|
28
Visa
V
$681B
| $55.8M | 1.17% |
627,829
+43,497
| +7% | +$3.87M |
|
29
Philip Morris
PM
$249B
| $55.3M | 1.16% |
490,149
+14,627
| +3% | +$1.65M |
|
30
Cummins
CMI
$54.5B
| $52.2M | 1.09% |
345,256
-191
| -0.1% | -$28.9K |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $51M | 1.07% |
1,753,466
+41,593
| +2% | +$1.21M |
|
32
NXP Semiconductors
NXPI
$56.3B
| $49.9M | 1.04% |
482,090
-1,725
| -0.4% | -$179K |
|
33
Walt Disney
DIS
$213B
| $49.4M | 1.03% |
435,951
+10,695
| +3% | +$1.21M |
|
34
Nike
NKE
$111B
| $46M | 0.96% |
825,066
+30,245
| +4% | +$1.69M |
|
|
35
Novo Nordisk
NVO
$250B
| $44.9M | 0.94% |
2,617,414
-289,704
| -10% | -$4.97M |
|
|
36
Meta Platforms (Facebook)
META
$1.88T
| $42.4M | 0.89% |
298,745
+82,767
| +38% | +$11.8M |
|
|
37
Gilead Sciences
GILD
$139B
| $41.7M | 0.87% |
613,422
-101,434
| -14% | -$6.89M |
|
|
38
Occidental Petroleum
OXY
$45.9B
| $41.1M | 0.86% |
648,230
+256,933
| +66% | +$16.3M |
|
39
PepsiCo
PEP
$201B
| $40.3M | 0.84% |
360,653
-12,567
| -3% | -$1.41M |
|
40
Paycom
PAYC
$12.6B
| $38.9M | 0.81% |
676,388
+102,623
| +18% | +$5.9M |
|
|
PNRA
41
DELISTED
Panera Bread Co
PNRA
| $38.3M | 0.8% |
146,187
-1,271
| -0.9% | -$333K |
|
42
CVS Health
CVS
$93.1B
| $37.2M | 0.78% |
474,412
-3,443
| -0.7% | -$270K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.1M | 0.78% |
222,826
+1,515
| +0.7% | +$253K |
|
44
GE Aerospace
GE
$298B
| $34.2M | 0.72% |
239,749
-3,128
| -1% | -$447K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $27M | 0.56% |
175,973
+1,246
| +0.7% | +$191K |
|
46
Union Pacific
UNP
$132B
| $24.4M | 0.51% |
230,572
-3,030
| -1% | -$321K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $24.4M | 0.51% |
205,690
-377,159
| -65% | -$44.7M |
|
|
48
Idexx Laboratories
IDXX
$51.2B
| $24.1M | 0.5% |
155,795
-23,190
| -13% | -$3.59M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.77T
| $23.7M | 0.49% |
570,920
-1,860
| -0.3% | -$77.2K |
|
50
Hain Celestial
HAIN
$166M
| $22.8M | 0.48% |
613,035
-11,738
| -2% | -$437K |
|