LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+9.83%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.73B
AUM Growth
+$646M
(+8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
614
New
39
Increased
88
Reduced
174
Closed
18
Top Buys
| 1 |
Parker-Hannifin
PH
|
$36.4M |
| 2 |
WEX
WEX
|
$27.6M |
| 3 |
EOG Resources
EOG
|
$6.74M |
| 4 |
ASML
ASML
|
$6.52M |
| 5 |
Union Pacific
UNP
|
$4.53M |
Top Sells
| 1 |
IQVIA
IQV
|
$29M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Mastercard
MA
|
$7.05M |
| 4 |
Stryker
SYK
|
$5.36M |
| 5 |
Walt Disney
DIS
|
$5.07M |
Sector Composition
| 1 | Technology | 35.99% |
| 2 | Healthcare | 20.09% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$664B
| $1.54M | 0.02% |
3,739
+9
| +0.2% | +$3.7K |
|
127
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.54M | 0.02% |
11,209
-304
| -3% | -$41.7K |
|
128
GE Aerospace
GE
$296B
| $1.5M | 0.02% |
19,671
-5,046
| -20% | -$385K |
|
129
Diageo
DEO
$61.3B
| $1.48M | 0.02% |
8,194
-133
| -2% | -$24.1K |
|
130
Eli Lilly
LLY
$652B
| $1.42M | 0.02% |
4,148
| – | – |
|
131
Chubb
CB
$111B
| $1.42M | 0.02% |
7,295
| – | – |
|
132
S&P Global
SPGI
$164B
| $1.4M | 0.02% |
4,065
+81
| +2% | +$27.9K |
|
133
Boeing
BA
$174B
| $1.38M | 0.02% |
6,502
+18
| +0.3% | +$3.82K |
|
134
Linde
LIN
$220B
| $1.34M | 0.02% |
3,757
+150
| +4% | +$53.3K |
|
135
American Water Works
AWK
$28B
| $1.33M | 0.02% |
9,106
+7,000
| +332% | +$1.03M |
|
136
Broadcom
AVGO
$1.58T
| $1.32M | 0.02% |
20,580
-30
| -0.1% | -$1.93K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.32M | 0.02% |
8,661
-1,839
| -18% | -$280K |
|
138
Timken Company
TKR
$5.42B
| $1.31M | 0.02% |
16,000
| – | – |
|
139
Marsh & McLennan
MMC
$100B
| $1.29M | 0.01% |
7,734
| – | – |
|
140
Pacira BioSciences
PCRX
$1.19B
| $1.26M | 0.01% |
30,948
-4,782
| -13% | -$195K |
|
141
Illumina
ILMN
$15.7B
| $1.26M | 0.01% |
5,555
-1,633
| -23% | -$369K |
|
142
Tyler Technologies
TYL
$24.2B
| $1.25M | 0.01% |
3,535
| – | – |
|
143
Mondelez International
MDLZ
$79.9B
| $1.21M | 0.01% |
17,332
| – | – |
|
144
Gilead Sciences
GILD
$143B
| $1.15M | 0.01% |
13,827
-2,801
| -17% | -$232K |
|
145
Bank of America
BAC
$369B
| $1.14M | 0.01% |
39,772
| – | – |
|
146
Mettler-Toledo International
MTD
$26.9B
| $1.09M | 0.01% |
715
-200
| -22% | -$306K |
|
147
Fortive
FTV
$16.2B
| $1.08M | 0.01% |
15,807
+150
| +1% | +$10.2K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.07M | 0.01% |
20,045
+11,720
| +141% | +$627K |
|
149
Brown-Forman Class B
BF.B
$13.7B
| $1.04M | 0.01% |
16,256
| – | – |
|
150
Comcast
CMCSA
$125B
| $1.04M | 0.01% |
27,549
-6,670
| -19% | -$253K |
|