LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
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
+$9.87B
(+9.2%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
959
New
660
Increased
103
Reduced
125
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 | |
|---|---|---|---|---|---|---|
951
Rigel Pharmaceuticals
RIGL
$710M
| $0 | ﹤0.01% |
+3
| New | – |
|
952
Spectrum Brands
SPB
$1.32B
| $0 | ﹤0.01% |
+5
| New | – |
|
|
X
953
DELISTED
US Steel
X
| $0 | ﹤0.01% |
+15
| New | – |
|
954
Xerox
XRX
$478M
| $0 | ﹤0.01% |
+12
| New | – |
|
|
FTCH
955
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $0 | ﹤0.01% |
+2
| New | – |
|
|
RDUS
956
DELISTED
Radius Health, Inc.
RDUS
| $0 | ﹤0.01% |
+10
| New | – |
|
|
GTS
957
DELISTED
Triple-S Management Corporation
GTS
| $0 | ﹤0.01% |
+22
| New | – |
|
|
GRUB
958
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $0 | ﹤0.01% |
+46
| New | – |
|
|
JRO
959
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $0 | ﹤0.01% |
+14
| New | – |
|