LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.3B
This Quarter Return
+9.33%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.9B
AUM Growth
+$10.9B
Cap. Flow
+$3.02M
Cap. Flow %
0.03%
Top 10 Hldgs %
43.79%
Holding
792
New
38
Increased
122
Reduced
177
Closed
64

Top Buys

1
PYPL icon
PayPal
PYPL
$28.5M
2
NKE icon
Nike
NKE
$17.6M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$11.3M
4
TMO icon
Thermo Fisher Scientific
TMO
$10.6M
5
GNRC icon
Generac Holdings
GNRC
$9.85M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$18.7M
2
TJX icon
TJX Companies
TJX
$17.4M
3
WEX icon
WEX
WEX
$12.1M
4
INTU icon
Intuit
INTU
$10.1M
5
ADP icon
Automatic Data Processing
ADP
$8.33M

Sector Composition

1 Technology 35.36%
2 Healthcare 19.45%
3 Financials 10.95%
4 Consumer Discretionary 10.77%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
26
Trade Desk
TTD
$26.7B
$142M 1.31%
1,554,532
+16,558
+1% +$1.52M
V icon
27
Visa
V
$683B
$142M 1.3%
655,431
+1,857
+0.3% +$402K
COST icon
28
Costco
COST
$418B
$129M 1.18%
226,688
+7,008
+3% +$3.98M
DIS icon
29
Walt Disney
DIS
$213B
$127M 1.16%
819,187
+9,760
+1% +$1.51M
ROP icon
30
Roper Technologies
ROP
$56.6B
$126M 1.16%
256,732
+3,682
+1% +$1.81M
EW icon
31
Edwards Lifesciences
EW
$47.8B
$125M 1.14%
962,803
-16,810
-2% -$2.18M
EOG icon
32
EOG Resources
EOG
$68.2B
$121M 1.11%
1,360,396
-91,515
-6% -$8.13M
HD icon
33
Home Depot
HD
$405B
$111M 1.02%
268,060
-1,946
-0.7% -$808K
IDXX icon
34
Idexx Laboratories
IDXX
$51.8B
$100M 0.92%
152,380
-1,627
-1% -$1.07M
IQV icon
35
IQVIA
IQV
$32.4B
$99M 0.91%
350,923
+17,201
+5% +$4.85M
PG icon
36
Procter & Gamble
PG
$368B
$76M 0.7%
464,667
-2,051
-0.4% -$336K
ECL icon
37
Ecolab
ECL
$78.6B
$73.5M 0.67%
313,352
-2,722
-0.9% -$639K
LOW icon
38
Lowe's Companies
LOW
$145B
$70.4M 0.65%
272,396
-565
-0.2% -$146K
HDB icon
39
HDFC Bank
HDB
$182B
$66.2M 0.61%
1,016,634
-69,974
-6% -$4.55M
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$63.6M 0.58%
371,817
-2,808
-0.7% -$480K
HASI icon
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$62.7M 0.58%
1,181,010
+212,239
+22% +$11.3M
UNP icon
42
Union Pacific
UNP
$133B
$53.9M 0.49%
213,780
-1,818
-0.8% -$458K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$51.6M 0.47%
172,695
-2,877
-2% -$860K
ACN icon
44
Accenture
ACN
$162B
$51.4M 0.47%
123,995
-1,571
-1% -$651K
QCOM icon
45
Qualcomm
QCOM
$173B
$47.4M 0.43%
258,938
-1,218
-0.5% -$223K
WEX icon
46
WEX
WEX
$5.87B
$47.1M 0.43%
335,313
-86,457
-20% -$12.1M
BR icon
47
Broadridge
BR
$29.9B
$46.4M 0.42%
253,540
-6,841
-3% -$1.25M
PM icon
48
Philip Morris
PM
$260B
$45.3M 0.42%
476,879
+3,724
+0.8% +$354K
ALGN icon
49
Align Technology
ALGN
$10.3B
$44M 0.4%
66,886
+817
+1% +$537K
PEP icon
50
PepsiCo
PEP
$204B
$43.2M 0.4%
248,896
+3,105
+1% +$539K
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