LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.3B
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
+$8.14B
Cap. Flow
+$177M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.86%
Holding
699
New
54
Increased
155
Reduced
175
Closed
51

Top Buys

1
AMZN icon
Amazon
AMZN
$209M
2
ALGN icon
Align Technology
ALGN
$23.2M
3
GNRC icon
Generac Holdings
GNRC
$4.97M
4
COST icon
Costco
COST
$4.83M
5
ORLY icon
O'Reilly Automotive
ORLY
$4.36M

Top Sells

1
SBUX icon
Starbucks
SBUX
$17.4M
2
ECL icon
Ecolab
ECL
$14.5M
3
HDB icon
HDFC Bank
HDB
$7.54M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$6M
5
DIS icon
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
ROP icon
26
Roper Technologies
ROP
$56B
$99.6M 1.22%
252,367
-4,702
-2% -$1.86M
EW icon
27
Edwards Lifesciences
EW
$48.1B
$91.9M 1.13%
966,493
+1,550
+0.2% +$147K
SBUX icon
28
Starbucks
SBUX
$99.1B
$82.3M 1.01%
1,076,897
-228,030
-17% -$17.4M
IQV icon
29
IQVIA
IQV
$31B
$76.2M 0.94%
351,329
-5,401
-2% -$1.17M
PYPL icon
30
PayPal
PYPL
$66.2B
$73.3M 0.9%
1,049,178
-30,409
-3% -$2.12M
DIS icon
31
Walt Disney
DIS
$210B
$72.4M 0.89%
767,381
-58,630
-7% -$5.53M
HD icon
32
Home Depot
HD
$407B
$71.2M 0.88%
259,743
-3,082
-1% -$845K
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$70M 0.86%
434,372
-7,884
-2% -$1.27M
PG icon
34
Procter & Gamble
PG
$367B
$65.7M 0.81%
456,799
-4,519
-1% -$650K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$64.2M 0.79%
361,770
+64
+0% +$11.4K
TTD icon
36
Trade Desk
TTD
$26.2B
$64.1M 0.79%
1,530,898
-34
-0% -$1.42K
WEX icon
37
WEX
WEX
$5.73B
$60.3M 0.74%
387,397
+25,954
+7% +$4.04M
IDXX icon
38
Idexx Laboratories
IDXX
$50.7B
$53.5M 0.66%
152,681
+542
+0.4% +$190K
LOW icon
39
Lowe's Companies
LOW
$146B
$51.1M 0.63%
292,347
+3,402
+1% +$594K
ALGN icon
40
Align Technology
ALGN
$9.77B
$49.8M 0.61%
210,246
+97,999
+87% +$23.2M
PM icon
41
Philip Morris
PM
$256B
$47M 0.58%
475,872
-844
-0.2% -$83.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$46.7M 0.57%
171,061
+919
+0.5% +$251K
UNP icon
43
Union Pacific
UNP
$131B
$45.4M 0.56%
213,078
+655
+0.3% +$140K
PEP icon
44
PepsiCo
PEP
$203B
$42.4M 0.52%
254,315
+3,286
+1% +$548K
HASI icon
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$40.9M 0.5%
1,080,749
-158,587
-13% -$6M
MRK icon
46
Merck
MRK
$213B
$40.5M 0.5%
443,913
-2,153
-0.5% -$196K
HDB icon
47
HDFC Bank
HDB
$180B
$40.2M 0.49%
730,686
-137,252
-16% -$7.54M
XOM icon
48
Exxon Mobil
XOM
$477B
$36.6M 0.45%
427,294
-6,628
-2% -$568K
QCOM icon
49
Qualcomm
QCOM
$170B
$34M 0.42%
266,461
+2,354
+0.9% +$301K
BR icon
50
Broadridge
BR
$29.3B
$33.9M 0.42%
237,563
-4,306
-2% -$614K
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