LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+9.77%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.87B
AUM Growth
+$834M
(+9.2%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
959
New
660
Increased
102
Reduced
126
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
+$40.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$38.3M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$32.9M |
| 4 |
ServiceNow
NOW
|
+$23.9M |
| 5 |
IQVIA
IQV
|
+$10.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$58.8M |
| 2 |
Unilever
UL
|
+$28.7M |
| 3 |
Ecolab
ECL
|
+$13.9M |
| 4 |
TJX Companies
TJX
|
+$13.6M |
| 5 |
Paycom
PAYC
|
+$12.2M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Healthcare | 18.59% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TTM Technologies
TTMI
$5.11B
| $50K | ﹤0.01% |
+3,500
| New | +$50K |
|
477
Kellanova
K
$27.5B
| $48K | ﹤0.01% |
+791
| New | +$48K |
|
478
Pinnacle West Capital
PNW
$10.5B
| $46K | ﹤0.01% |
+567
| New | +$46K |
|
479
Kraft Heinz
KHC
$31.5B
| $45K | ﹤0.01% |
+1,111
| New | +$45K |
|
480
Enphase Energy
ENPH
$4.85B
| $44K | ﹤0.01% |
+238
| New | +$44K |
|
481
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $44K | ﹤0.01% |
+866
| New | +$44K |
|
|
XLRN
482
DELISTED
Acceleron Pharma Inc.
XLRN
| $44K | ﹤0.01% |
+351
| New | +$44K |
|
|
AYX
483
DELISTED
Alteryx, Inc.
AYX
| $43K | ﹤0.01% |
+500
| New | +$43K |
|
484
Liberty Broadband Class A
LBRDA
$8.61B
| $43K | ﹤0.01% |
+258
| New | +$43K |
|
485
Hologic
HOLX
$14.6B
| $42K | ﹤0.01% |
+633
| New | +$42K |
|
486
TSMC
TSM
$1.35T
| $42K | ﹤0.01% |
+353
| New | +$42K |
|
487
EPAM Systems
EPAM
$8.53B
| $41K | ﹤0.01% |
+80
| New | +$41K |
|
488
Workday
WDAY
$60.5B
| $41K | ﹤0.01% |
+170
| New | +$41K |
|
489
Ametek
AME
$43.3B
| $40K | ﹤0.01% |
+300
| New | +$40K |
|
490
Fresenius Medical Care
FMS
$14.6B
| $40K | ﹤0.01% |
+966
| New | +$40K |
|
|
CATC
491
DELISTED
CAMBRIDGE BANCORP
CATC
| $40K | ﹤0.01% |
+480
| New | +$40K |
|
492
iShares Select Dividend ETF
DVY
$20.7B
| $39K | ﹤0.01% |
+334
| New | +$39K |
|
493
Hexcel
HXL
$4.93B
| $37K | ﹤0.01% |
+596
| New | +$37K |
|
494
Vanguard Real Estate ETF
VNQ
$34.4B
| $36K | ﹤0.01% |
+350
| New | +$36K |
|
495
Brunswick
BC
$4.23B
| $35K | ﹤0.01% |
+354
| New | +$35K |
|
496
Avis
CAR
$5.48B
| $35K | ﹤0.01% |
+450
| New | +$35K |
|
497
Portland General Electric
POR
$4.63B
| $35K | ﹤0.01% |
+768
| New | +$35K |
|
498
Vanguard S&P 500 ETF
VOO
$734B
| $35K | ﹤0.01% |
+88
| New | +$35K |
|
499
Quest Diagnostics
DGX
$20.1B
| $34K | ﹤0.01% |
+260
| New | +$34K |
|
500
Materion
MTRN
$2.29B
| $34K | ﹤0.01% |
+457
| New | +$34K |
|