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 | |
|---|---|---|---|---|---|---|
526
Alcon
ALC
$39B
| $16K | ﹤0.01% |
240
-57
| -19% | -$3.8K |
|
527
Elanco Animal Health
ELAN
$9.46B
| $16K | ﹤0.01% |
536
| – | – |
|
528
Hubbell
HUBB
$23.2B
| $16K | ﹤0.01% |
100
| – | – |
|
529
SAP
SAP
$316B
| $16K | ﹤0.01% |
+121
| New | +$16K |
|
530
Sanofi
SNY
$116B
| $16K | ﹤0.01% |
+325
| New | +$16K |
|
531
Brookfield Renewable
BEPC
$6B
| $14K | ﹤0.01% |
+243
| New | +$14K |
|
532
Boyd Gaming
BYD
$6.92B
| $14K | ﹤0.01% |
+335
| New | +$14K |
|
533
Four Corners Property Trust
FCPT
$2.73B
| $14K | ﹤0.01% |
+465
| New | +$14K |
|
534
Liberty Latin America Class C
LILAK
$1.6B
| $14K | ﹤0.01% |
1,256
+7
| +0.6% | +$78 |
|
535
Lumen
LUMN
$5.78B
| $14K | ﹤0.01% |
1,464
+258
| +21% | +$2.47K |
|
536
Okta
OKTA
$16.3B
| $14K | ﹤0.01% |
56
+16
| +40% | +$4K |
|
537
Ferrari
RACE
$85.3B
| $14K | ﹤0.01% |
+61
| New | +$14K |
|
538
TransUnion
TRU
$18.2B
| $14K | ﹤0.01% |
138
+48
| +53% | +$4.87K |
|
|
BMY.RT
539
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
0
| – | -$48K |
|
540
Bread Financial
BFH
$3.06B
| $13K | ﹤0.01% |
219
| – | – |
|
541
Edison International
EIX
$20.5B
| $13K | ﹤0.01% |
+200
| New | +$13K |
|
542
Halozyme
HALO
$8.87B
| $13K | ﹤0.01% |
+303
| New | +$13K |
|
543
Sabre
SABR
$698M
| $13K | ﹤0.01% |
1,100
| – | – |
|
544
SBA Communications
SBAC
$20.6B
| $13K | ﹤0.01% |
45
| – | – |
|
545
Schlumberger
SLB
$53.4B
| $13K | ﹤0.01% |
600
-2,000
| -77% | -$43.3K |
|
546
Ameris Bancorp
ABCB
$5.05B
| $12K | ﹤0.01% |
+319
| New | +$12K |
|
547
Global Net Lease
GNL
$1.82B
| $12K | ﹤0.01% |
+715
| New | +$12K |
|
548
PENN Entertainment
PENN
$2.93B
| $12K | ﹤0.01% |
+137
| New | +$12K |
|
549
RELX
RELX
$86.2B
| $12K | ﹤0.01% |
+487
| New | +$12K |
|
550
Takeda Pharmaceutical
TAK
$48.2B
| $12K | ﹤0.01% |
647
-264
| -29% | -$4.9K |
|