LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
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
-$788M
(-12%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
757
New
85
Increased
147
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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.53M | 0.03% |
5
-1
| -17% | -$306K |
|
127
Altria Group
MO
$112B
| $1.52M | 0.03% |
30,844
-759
| -2% | -$37.5K |
|
128
Comcast
CMCSA
$125B
| $1.45M | 0.03% |
42,702
-174
| -0.4% | -$5.93K |
|
129
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.43M | 0.03% |
24,325
-1,350
| -5% | -$79.4K |
|
130
Costco
COST
$424B
| $1.43M | 0.03% |
6,994
-2
| -0% | -$407 |
|
131
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.42M | 0.03% |
20,505
+8,365
| +69% | +$580K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.34M | 0.02% |
13,670
| – | – |
|
|
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
| $1.28M | 0.02% |
23,799
+375
| +2% | +$20.2K |
|
|
BCPC
134
Balchem Corporation
BCPC
$5.24B
| $1.24M | 0.02% |
15,780
| – | – |
|
135
O'Reilly Automotive
ORLY
$89.1B
| $1.23M | 0.02% |
53,610
+5,175
| +11% | +$119K |
|
|
136
Johnson Controls International
JCI
$70.1B
| $1.21M | 0.02% |
40,661
-324,456
| -89% | -$9.62M |
|
137
Trade Desk
TTD
$25.4B
| $1.19M | 0.02% |
102,640
+1,350
| +1% | +$15.7K |
|
|
USLB
138
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $1.18M | 0.02% |
42,223
| – | – |
|
139
American Express
AXP
$230B
| $1.13M | 0.02% |
11,843
| – | – |
|
|
STMP
140
DELISTED
Stamps.com, Inc.
STMP
| $1.13M | 0.02% |
7,235
-230
| -3% | -$35.8K |
|
141
Dover
DOV
$24.5B
| $1.1M | 0.02% |
15,488
| – | – |
|
142
Chubb
CB
$112B
| $1.08M | 0.02% |
8,326
-9,136
| -52% | -$1.18M |
|
143
Emerson Electric
EMR
$74.9B
| $1.05M | 0.02% |
17,627
-4,452
| -20% | -$266K |
|
144
Invesco QQQ Trust
QQQ
$368B
| $1.05M | 0.02% |
6,808
| – | – |
|
145
Qualys
QLYS
$4.85B
| $1.03M | 0.02% |
13,830
+5,050
| +58% | +$378K |
|
146
VF Corp
VFC
$5.85B
| $1.02M | 0.02% |
15,104
-688
| -4% | -$46.2K |
|
147
Medtronic
MDT
$119B
| $1.01M | 0.02% |
11,125
+7,540
| +210% | +$686K |
|
148
GE Aerospace
GE
$299B
| $1M | 0.02% |
27,678
-51,961
| -65% | -$1.88M |
|
149
Factset
FDS
$14B
| $976K | 0.02% |
4,875
+130
| +3% | +$26K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $975K | 0.02% |
6,361
+350
| +6% | +$53.6K |
|