LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+9.33%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.9B
AUM Growth
+$10.9B
(+8%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
792
New
38
Increased
122
Reduced
177
Closed
64
Top Buys
| 1 |
PayPal
PYPL
|
$28.5M |
| 2 |
Nike
NKE
|
$17.6M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$11.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.6M |
| 5 |
Generac Holdings
GNRC
|
$9.85M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$18.7M |
| 2 |
TJX Companies
TJX
|
$17.4M |
| 3 |
WEX
WEX
|
$12.1M |
| 4 |
Intuit
INTU
|
$10.1M |
| 5 |
Automatic Data Processing
ADP
|
$8.33M |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Healthcare | 19.45% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$167B
| $2.07M | 0.02% |
4,395
| – | – |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.01M | 0.02% |
3,875
| – | – |
|
128
Netflix
NFLX
$513B
| $2M | 0.02% |
3,319
+3
| +0.1% | +$1.81K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.93M | 0.02% |
37,800
+34,302
| +981% | +$1.75M |
|
130
Diageo
DEO
$62.1B
| $1.91M | 0.02% |
8,661
| – | – |
|
131
IBM
IBM
$227B
| $1.89M | 0.02% |
14,157
+1,728
| +14% | +$231K |
|
132
Bank of America
BAC
$376B
| $1.89M | 0.02% |
42,501
+1,500
| +4% | +$66.7K |
|
133
Hershey
HSY
$37.3B
| $1.88M | 0.02% |
9,736
| – | – |
|
134
Enbridge
ENB
$105B
| $1.84M | 0.02% |
47,054
-3,000
| -6% | -$117K |
|
|
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.83M | 0.02% |
13,765
| – | – |
|
136
Biogen
BIIB
$19.4B
| $1.74M | 0.02% |
7,259
-400
| -5% | -$96K |
|
137
UnitedHealth
UNH
$281B
| $1.71M | 0.02% |
3,401
-12
| -0.4% | -$6.03K |
|
138
Valmont Industries
VMI
$7.25B
| $1.71M | 0.02% |
6,820
| – | – |
|
139
Brown-Forman Class B
BF.B
$14.2B
| $1.7M | 0.02% |
23,334
| – | – |
|
140
GE Aerospace
GE
$292B
| $1.68M | 0.02% |
17,805
+1,594
| +10% | +$151K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.62M | 0.01% |
9,423
+683
| +8% | +$117K |
|
142
Sea Limited
SE
$110B
| $1.6M | 0.01% |
7,164
| – | – |
|
143
iShares Russell 2000 ETF
IWM
$67B
| $1.48M | 0.01% |
6,665
| – | – |
|
144
American Express
AXP
$231B
| $1.48M | 0.01% |
9,049
+210
| +2% | +$34.3K |
|
145
Snowflake
SNOW
$79.6B
| $1.46M | 0.01% |
4,307
-15
| -0.3% | -$5.08K |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.43M | 0.01% |
23,831
+14,750
| +162% | +$883K |
|
147
Boeing
BA
$177B
| $1.42M | 0.01% |
7,059
+1,281
| +22% | +$258K |
|
148
General Mills
GIS
$26.4B
| $1.38M | 0.01% |
20,401
-802
| -4% | -$54.1K |
|
149
Chubb
CB
$110B
| $1.36M | 0.01% |
7,026
-671
| -9% | -$130K |
|
150
Marsh & McLennan
MMC
$101B
| $1.34M | 0.01% |
7,727
| – | – |
|