LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+1.39%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.49B
AUM Growth
+$113M
(+2.6%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
644
New
28
Increased
86
Reduced
146
Closed
38
Top Buys
| 1 |
Paycom
PAYC
|
$21.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
American Tower
AMT
|
$10.3M |
| 4 |
Danaher
DHR
|
$8.72M |
| 5 |
Starbucks
SBUX
|
$8.08M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$10.3M |
| 2 |
PX
Praxair Inc
PX
|
$8.64M |
| 3 |
Idexx Laboratories
IDXX
|
$5.07M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.48M |
| 5 |
Fiserv
FI
|
$2.45M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Staples | 12.48% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.1B
| $1.01M | 0.02% |
13,942
-3,355
| -19% | -$242K |
|
|
RAI
152
DELISTED
Reynolds American Inc
RAI
| $1M | 0.02% |
17,882
| – | – |
|
153
Ambev
ABEV
$34.1B
| $978K | 0.02% |
199,175
-16,000
| -7% | -$78.6K |
|
|
INFO
154
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $975K | 0.02% |
27,524
-3,405
| -11% | -$121K |
|
|
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
| $971K | 0.02% |
23,640
| – | – |
|
156
Illumina
ILMN
$15.5B
| $967K | 0.02% |
7,766
+1,028
| +15% | +$128K |
|
157
Bank of America
BAC
$375B
| $964K | 0.02% |
43,614
-470
| -1% | -$10.4K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $926K | 0.02% |
6,520
+100
| +2% | +$14.2K |
|
159
Verizon
VZ
$186B
| $920K | 0.02% |
17,236
+1,441
| +9% | +$76.9K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $895K | 0.02% |
12,415
| – | – |
|
161
Microchip Technology
MCHP
$34.8B
| $882K | 0.02% |
27,500
| – | – |
|
162
Analog Devices
ADI
$121B
| $864K | 0.02% |
11,894
| – | – |
|
163
Healthcare Services Group
HCSG
$1.14B
| $860K | 0.02% |
21,955
| – | – |
|
164
Simon Property Group
SPG
$59.3B
| $844K | 0.02% |
4,749
| – | – |
|
165
Mondelez International
MDLZ
$78.8B
| $817K | 0.02% |
18,437
| – | – |
|
166
Factset
FDS
$14B
| $815K | 0.02% |
4,985
-310
| -6% | -$50.7K |
|
167
Euronet Worldwide
EEFT
$3.73B
| $792K | 0.02% |
10,935
+2,855
| +35% | +$207K |
|
168
C.H. Robinson
CHRW
$15.1B
| $788K | 0.02% |
10,761
| – | – |
|
169
US Bancorp
USB
$76.5B
| $784K | 0.02% |
15,271
| – | – |
|
170
Honeywell
HON
$137B
| $772K | 0.02% |
6,954
-37
| -0.5% | -$4.11K |
|
171
Old National Bancorp
ONB
$9.08B
| $758K | 0.02% |
41,785
| – | – |
|
|
WRI
172
DELISTED
Weingarten Realty Investors
WRI
| $711K | 0.02% |
19,857
+575
| +3% | +$20.6K |
|
173
BP
BP
$88.4B
| $709K | 0.02% |
22,138
-3,284
| -13% | -$105K |
|
174
Brookfield
BN
$99.6B
| $702K | 0.02% |
39,739
+6,540
| +20% | +$116K |
|
175
Weyerhaeuser
WY
$18.4B
| $693K | 0.02% |
23,044
| – | – |
|