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 | |
|---|---|---|---|---|---|---|
801
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-1,390
| Closed | -$75K |
|
|
X
802
DELISTED
US Steel
X
| $0 | ﹤0.01% |
+15
| New | – |
|
803
Xerox
XRX
$488M
| $0 | ﹤0.01% |
12
| – | – |
|
|
RDUS
804
DELISTED
Radius Health, Inc.
RDUS
| $0 | ﹤0.01% |
10
| – | – |
|
|
IPHI
805
DELISTED
INPHI CORPORATION
IPHI
| $0 | ﹤0.01% |
+6
| New | – |
|
|
AIG.WS
806
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | – |
|
|
GLIBA
807
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-21
| Closed | -$2K |
|
|
DNKN
808
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-50
| Closed | -$4K |
|
|
UN
809
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-21,144
| Closed | -$1.28M |
|