LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+10.81%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.97B
AUM Growth
+$718M
(+9.9%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
622
New
27
Increased
85
Reduced
155
Closed
26
Top Buys
| 1 |
ServiceNow
NOW
|
$71.2M |
| 2 |
Edwards Lifesciences
EW
|
$25.4M |
| 3 |
Costco
COST
|
$24.5M |
| 4 |
Fiserv
FI
|
$17.5M |
| 5 |
Dollar General
DG
|
$5.09M |
Top Sells
| 1 |
WEX
WEX
|
$15M |
| 2 |
TJX Companies
TJX
|
$13M |
| 3 |
Mastercard
MA
|
$12.9M |
| 4 |
Canadian National Railway
CNI
|
$11.3M |
| 5 |
Automatic Data Processing
ADP
|
$11.2M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Healthcare | 18.47% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Financials | 11.44% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.02% |
23,916
+10,641
| +80% | +$615K |
|
127
GSK
GSK
$81.5B
| $1.35M | 0.02% |
28,710
+27,950
| +3,678% | +$1.32M |
|
128
IBM
IBM
$232B
| $1.32M | 0.02% |
11,332
+504
| +5% | +$58.6K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 0.02% |
4
| – | – |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| $1.28M | 0.02% |
21,144
| – | – |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.02% |
35,221
-10,163
| -22% | -$365K |
|
132
Morgan Stanley
MS
$236B
| $1.21M | 0.02% |
24,989
+24,935
| +46,176% | +$1.21M |
|
133
Trex
TREX
$6.93B
| $1.2M | 0.02% |
+16,689
| New | +$1.2M |
|
134
Dover
DOV
$24.4B
| $1.17M | 0.01% |
10,750
-600
| -5% | -$65K |
|
135
S&P Global
SPGI
$164B
| $1.14M | 0.01% |
3,158
+337
| +12% | +$122K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.1M | 0.01% |
3,245
+855
| +36% | +$290K |
|
|
INFO
137
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.08M | 0.01% |
13,765
-1,152
| -8% | -$90.5K |
|
138
Gilead Sciences
GILD
$143B
| $1.08M | 0.01% |
17,027
+450
| +3% | +$28.4K |
|
139
Alibaba
BABA
$323B
| $1.03M | 0.01% |
3,492
+62
| +2% | +$18.2K |
|
140
Bank of America
BAC
$369B
| $1.03M | 0.01% |
42,647
-2,740
| -6% | -$66K |
|
141
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.01M | 0.01% |
15,808
| – | – |
|
142
Sea Limited
SE
$113B
| $990K | 0.01% |
6,430
| – | – |
|
143
Wells Fargo
WFC
$253B
| $987K | 0.01% |
41,962
-6,014
| -13% | -$141K |
|
144
American Express
AXP
$227B
| $977K | 0.01% |
9,748
| – | – |
|
145
iShares Russell 2000 ETF
IWM
$67.8B
| $965K | 0.01% |
6,445
+3,291
| +104% | +$493K |
|
146
Marsh & McLennan
MMC
$100B
| $955K | 0.01% |
8,327
| – | – |
|
147
Mondelez International
MDLZ
$79.9B
| $947K | 0.01% |
16,484
-1,047
| -6% | -$60.2K |
|
148
Vanguard S&P 500 ETF
VOO
$728B
| $932K | 0.01% |
3,028
+980
| +48% | +$302K |
|
149
DuPont de Nemours
DD
$32.6B
| $909K | 0.01% |
16,377
-630
| -4% | -$35K |
|
150
Chubb
CB
$111B
| $887K | 0.01% |
7,637
+1,973
| +35% | +$229K |
|