LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+6.64%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.76B
AUM Growth
+$5.76B
(+4.6%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
755
New
16
Increased
65
Reduced
193
Closed
71
Top Buys
| 1 |
Becton Dickinson
BDX
|
$64.6M |
| 2 |
Paycom
PAYC
|
$11.8M |
| 3 |
Roper Technologies
ROP
|
$10M |
| 4 |
TE Connectivity
TEL
|
$8.26M |
| 5 |
Microsoft
MSFT
|
$5.88M |
Top Sells
| 1 |
RTX Corp
RTX
|
$15.6M |
| 2 |
Gilead Sciences
GILD
|
$13.5M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Wabtec
WAB
|
$11.2M |
| 5 |
Intuit
INTU
|
$8.06M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 17.76% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
751
DELISTED
Time Warner Inc
TWX
| – | – | -14 | Closed | -$1K |
|
|
MON
752
DELISTED
Monsanto Co
MON
| – | – | -10,530 | Closed | -$1.23M |
|
|
CALD
753
DELISTED
Callidus Software, Inc.
CALD
| – | – | -73 | Closed | -$3K |
|
|
WPZ
754
DELISTED
Williams Partners L.P.
WPZ
| – | – | -5,632 | Closed | -$194K |
|
755
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -575 | Closed | -$30K |
|