LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+8.05%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.41B
AUM Growth
+$521M
(+7.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
746
New
51
Increased
116
Reduced
168
Closed
67
Top Buys
| 1 |
Adobe
ADBE
|
$38.4M |
| 2 |
Trade Desk
TTD
|
$29M |
| 3 |
Roper Technologies
ROP
|
$19.7M |
| 4 |
EOG Resources
EOG
|
$10.1M |
| 5 |
Salesforce
CRM
|
$8.9M |
Top Sells
| 1 |
Fortive
FTV
|
$38M |
| 2 |
Cognizant
CTSH
|
$14.7M |
| 3 |
Hain Celestial
HAIN
|
$8.34M |
| 4 |
Occidental Petroleum
OXY
|
$8.09M |
| 5 |
Johnson & Johnson
JNJ
|
$7.87M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$89B
| $1.57M | 0.02% |
53,715
+750
| +1% | +$21.9K |
|
127
IBM
IBM
$232B
| $1.57M | 0.02% |
12,226
-515
| -4% | -$66K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.51M | 0.02% |
12,080
-740
| -6% | -$92.3K |
|
129
Target
TGT
$42.3B
| $1.49M | 0.02% |
11,618
-325
| -3% | -$41.7K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.48M | 0.02% |
25,041
-500
| -2% | -$29.5K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.45M | 0.02% |
17,331
-4
| -0% | -$335 |
|
132
Dover
DOV
$24.4B
| $1.44M | 0.02% |
12,515
+112
| +0.9% | +$12.9K |
|
133
DuPont de Nemours
DD
$32.6B
| $1.39M | 0.02% |
21,632
+1,127
| +5% | +$72.4K |
|
134
Alibaba
BABA
$323B
| $1.39M | 0.02% |
6,534
| – | – |
|
135
Corning
GLW
$61B
| $1.36M | 0.02% |
46,715
-76,347
| -62% | -$2.22M |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $1.32M | 0.02% |
6,011
| – | – |
|
137
Factset
FDS
$14B
| $1.3M | 0.02% |
4,855
| – | – |
|
138
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.28M | 0.02% |
18,483
-220
| -1% | -$15.3K |
|
139
US Bancorp
USB
$75.9B
| $1.28M | 0.02% |
21,617
+2,980
| +16% | +$177K |
|
140
American Express
AXP
$227B
| $1.28M | 0.02% |
10,283
+500
| +5% | +$62.2K |
|
|
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
| $1.27M | 0.02% |
22,164
-930
| -4% | -$53.5K |
|
142
Altria Group
MO
$112B
| $1.22M | 0.02% |
24,505
-1,805
| -7% | -$90.1K |
|
143
VF Corp
VFC
$5.86B
| $1.2M | 0.02% |
12,038
| – | – |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $1.18M | 0.02% |
13,875
+589
| +4% | +$50K |
|
145
Dow Inc
DOW
$17.4B
| $1.13M | 0.02% |
20,712
+739
| +4% | +$40.5K |
|
146
Mondelez International
MDLZ
$79.9B
| $1.13M | 0.02% |
20,531
| – | – |
|
147
NextEra Energy, Inc.
NEE
$146B
| $1.11M | 0.02% |
18,356
| – | – |
|
148
GE Aerospace
GE
$296B
| $1.09M | 0.01% |
19,557
+2,421
| +14% | +$135K |
|
149
PNC Financial Services
PNC
$80.5B
| $1.09M | 0.01% |
6,803
+700
| +11% | +$112K |
|
150
Valmont Industries
VMI
$7.46B
| $1.08M | 0.01% |
7,220
| – | – |
|