LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
-12.07%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.53B
AUM Growth
+$5.53B
(-12%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
757
New
86
Increased
149
Reduced
143
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$23.7M |
| 2 |
NXP Semiconductors
NXPI
|
$19.1M |
| 3 |
HDFC Bank
HDB
|
$18.6M |
| 4 |
Amazon
AMZN
|
$13M |
| 5 |
Becton Dickinson
BDX
|
$12.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$14.8M |
| 2 |
Colgate-Palmolive
CL
|
$13.3M |
| 3 |
Johnson Controls International
JCI
|
$9.62M |
| 4 |
RTX Corp
RTX
|
$5.62M |
| 5 |
TJX Companies
TJX
|
$5.11M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 18.25% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Microchip Technology
MCHP
$34.2B
| – | – |
-10,000
| Closed | -$789K |
|
752
MasTec
MTZ
$14.2B
| $0 | ﹤0.01% |
24
| – | – |
|
753
nVent Electric
NVT
$14.4B
| – | – |
-300
| Closed | -$8K |
|
754
OGE Energy
OGE
$8.92B
| $0 | ﹤0.01% |
25
| – | – |
|
755
PACCAR
PCAR
$50.5B
| $0 | ﹤0.01% |
13
| – | – |
|
756
Dave & Buster's
PLAY
$838M
| $0 | ﹤0.01% |
+17
| New | – |
|
757
Pure Storage
PSTG
$25.5B
| $0 | ﹤0.01% |
+34
| New | – |
|