LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+24.71%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.25B
AUM Growth
+$1.28B
(+22%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
682
New
16
Increased
70
Reduced
158
Closed
88
Top Buys
| 1 |
ServiceNow
NOW
|
$18.3M |
| 2 |
Amazon
AMZN
|
$15.5M |
| 3 |
Edwards Lifesciences
EW
|
$15.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 5 |
Merck
MRK
|
$12.6M |
Top Sells
| 1 |
WEX
WEX
|
$76.6M |
| 2 |
Walt Disney
DIS
|
$17.6M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$12.1M |
| 4 |
HDFC Bank
HDB
|
$8.69M |
| 5 |
RTX Corp
RTX
|
$7.76M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $1.23M | 0.02% |
47,976
-311
| -0.6% | -$7.96K |
|
127
Netflix
NFLX
$529B
| $1.22M | 0.02% |
2,673
| – | – |
|
128
NextEra Energy, Inc.
NEE
$146B
| $1.15M | 0.02% |
19,228
+72
| +0.4% | +$4.32K |
|
|
INFO
129
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.13M | 0.02% |
14,917
-12,409
| -45% | -$937K |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| $1.13M | 0.02% |
21,144
| – | – |
|
131
Dover
DOV
$24.4B
| $1.1M | 0.02% |
11,350
-1,165
| -9% | -$112K |
|
132
Bank of America
BAC
$369B
| $1.08M | 0.01% |
45,387
-335
| -0.7% | -$7.96K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07M | 0.01% |
4
-1
| -20% | -$267K |
|
|
BRKL
134
DELISTED
Brookline Bancorp
BRKL
| $1.05M | 0.01% |
103,997
-8,450
| -8% | -$85.2K |
|
135
Boeing
BA
$174B
| $1.03M | 0.01% |
5,630
-740
| -12% | -$136K |
|
136
iShares MSCI EAFE ETF
EFA
$66.2B
| $962K | 0.01% |
15,808
-1,880
| -11% | -$114K |
|
137
S&P Global
SPGI
$164B
| $929K | 0.01% |
2,821
| – | – |
|
138
American Express
AXP
$227B
| $928K | 0.01% |
9,748
| – | – |
|
139
Booking.com
BKNG
$178B
| $928K | 0.01% |
583
-465
| -44% | -$740K |
|
140
DuPont de Nemours
DD
$32.6B
| $904K | 0.01% |
17,007
-4,561
| -21% | -$242K |
|
141
Mondelez International
MDLZ
$79.9B
| $896K | 0.01% |
17,531
| – | – |
|
142
Marsh & McLennan
MMC
$100B
| $894K | 0.01% |
8,327
| – | – |
|
143
Altria Group
MO
$112B
| $867K | 0.01% |
22,101
| – | – |
|
144
UnitedHealth
UNH
$286B
| $814K | 0.01% |
2,760
+60
| +2% | +$17.7K |
|
145
Novo Nordisk
NVO
$245B
| $779K | 0.01% |
23,800
+1,000
| +4% | +$32.7K |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $776K | 0.01% |
2,390
| – | – |
|
147
Valmont Industries
VMI
$7.46B
| $775K | 0.01% |
6,820
| – | – |
|
|
CCMP
148
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $754K | 0.01% |
5,407
| – | – |
|
149
Match Group
MTCH
$9.18B
| $749K | 0.01% |
7,000
| – | – |
|
150
Alibaba
BABA
$323B
| $740K | 0.01% |
3,430
-2,130
| -38% | -$460K |
|