LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
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
+$834M
(+9.2%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
959
New
660
Increased
102
Reduced
126
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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $2.04M | 0.02% |
45,032
-1,167
| -3% | -$52.8K |
|
127
Sea Limited
SE
$113B
| $1.97M | 0.02% |
7,164
| – | – |
|
128
Broadcom
AVGO
$1.58T
| $1.96M | 0.02% |
41,020
+8,070
| +24% | +$385K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.92M | 0.02% |
3,900
+501
| +15% | +$246K |
|
130
Netflix
NFLX
$529B
| $1.9M | 0.02% |
3,589
-46
| -1% | -$24.3K |
|
131
S&P Global
SPGI
$164B
| $1.82M | 0.02% |
4,421
+887
| +25% | +$364K |
|
132
GE Aerospace
GE
$296B
| $1.81M | 0.02% |
27,046
+678
| +3% | +$45.5K |
|
133
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.81M | 0.02% |
24,935
-1,869
| -7% | -$136K |
|
134
Bank of America
BAC
$369B
| $1.79M | 0.02% |
43,501
-3,187
| -7% | -$131K |
|
135
Brown-Forman Class B
BF.B
$13.7B
| $1.79M | 0.02% |
23,934
-485
| -2% | -$36.4K |
|
|
CCMP
136
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.79M | 0.02% |
11,856
| – | – |
|
137
Hershey
HSY
$37.6B
| $1.7M | 0.02% |
9,736
+165
| +2% | +$28.7K |
|
138
Diageo
DEO
$61.3B
| $1.69M | 0.02% |
8,820
-192
| -2% | -$36.8K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.69M | 0.02% |
10,900
| – | – |
|
140
American Express
AXP
$227B
| $1.65M | 0.02% |
10,003
-708
| -7% | -$117K |
|
141
Factset
FDS
$14B
| $1.63M | 0.02% |
4,861
-6
| -0.1% | -$2.01K |
|
142
IBM
IBM
$232B
| $1.63M | 0.02% |
11,620
+789
| +7% | +$111K |
|
143
Valmont Industries
VMI
$7.46B
| $1.61M | 0.02% |
6,820
| – | – |
|
144
Corteva
CTVA
$49.1B
| $1.59M | 0.02% |
35,942
+28,117
| +359% | +$1.25M |
|
145
Dover
DOV
$24.4B
| $1.59M | 0.02% |
10,543
+525
| +5% | +$79.1K |
|
146
iShares Russell 2000 ETF
IWM
$67.8B
| $1.56M | 0.02% |
6,795
+1,989
| +41% | +$456K |
|
|
INFO
147
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.55M | 0.02% |
13,765
| – | – |
|
148
General Mills
GIS
$27B
| $1.48M | 0.02% |
24,348
-406
| -2% | -$24.7K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.01% |
27,670
-4,000
| -13% | -$210K |
|
150
Novartis
NVS
$251B
| $1.44M | 0.01% |
15,761
+197
| +1% | +$18K |
|