LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+13.28%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.93B
AUM Growth
+$966M
(+12%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
809
New
213
Increased
177
Reduced
136
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
+$42.5M |
| 2 |
Costco
COST
|
+$18.5M |
| 3 |
ServiceNow
NOW
|
+$16.9M |
| 4 |
Edwards Lifesciences
EW
|
+$13.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.4M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$28.2M |
| 2 |
WEX
WEX
|
+$21.2M |
| 3 |
TJX Companies
TJX
|
+$14.4M |
| 4 |
Becton Dickinson
BDX
|
+$12.2M |
| 5 |
Paycom
PAYC
|
+$7.38M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ford
F
$45.7B
| $29K | ﹤0.01% |
3,270
+2,270
| +227% | +$20.1K |
|
477
Hexcel
HXL
$5.12B
| $29K | ﹤0.01% |
596
+496
| +496% | +$24.1K |
|
478
Materion
MTRN
$2.34B
| $29K | ﹤0.01% |
457
| – | – |
|
479
New York Times
NYT
$9.58B
| $29K | ﹤0.01% |
+560
| New | +$29K |
|
480
Bank of New York Mellon
BK
$73.9B
| $28K | ﹤0.01% |
663
+113
| +21% | +$4.77K |
|
481
Medical Properties Trust
MPW
$2.77B
| $28K | ﹤0.01% |
1,300
| – | – |
|
|
VAR
482
DELISTED
Varian Medical Systems, Inc.
VAR
| $28K | ﹤0.01% |
160
| – | – |
|
483
Boston Properties
BXP
$12B
| $27K | ﹤0.01% |
290
| – | – |
|
484
Lazard
LAZ
$5.3B
| $27K | ﹤0.01% |
650
| – | – |
|
485
Vanguard Growth ETF
VUG
$188B
| $27K | ﹤0.01% |
+107
| New | +$27K |
|
486
Akamai
AKAM
$11.2B
| $26K | ﹤0.01% |
250
-100
| -29% | -$10.4K |
|
487
ASML
ASML
$317B
| $25K | ﹤0.01% |
+52
| New | +$25K |
|
488
Liberty Global Class A
LBTYA
$3.99B
| $25K | ﹤0.01% |
1,029
| – | – |
|
489
Ventas
VTR
$30.9B
| $25K | ﹤0.01% |
+500
| New | +$25K |
|
490
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $24K | ﹤0.01% |
267
+1
| +0.4% | +$90 |
|
491
Acuity Brands
AYI
$10.3B
| $24K | ﹤0.01% |
200
| – | – |
|
492
Duke Energy
DUK
$93.4B
| $23K | ﹤0.01% |
255
+87
| +52% | +$7.85K |
|
493
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $23K | ﹤0.01% |
450
-13,020
| -97% | -$665K |
|
494
Philips
PHG
$26.7B
| $23K | ﹤0.01% |
+514
| New | +$23K |
|
495
Public Storage
PSA
$51.7B
| $23K | ﹤0.01% |
100
| – | – |
|
496
Synovus
SNV
$7.2B
| $23K | ﹤0.01% |
700
| – | – |
|
|
MTOR
497
DELISTED
MERITOR, Inc.
MTOR
| $23K | ﹤0.01% |
841
+100
| +13% | +$2.74K |
|
498
DXC Technology
DXC
$2.62B
| $22K | ﹤0.01% |
850
| – | – |
|
499
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $22K | ﹤0.01% |
+260
| New | +$22K |
|
500
JD.com
JD
$48B
| $22K | ﹤0.01% |
+250
| New | +$22K |
|