LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+7.32%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.78B
AUM Growth
+$300M
(+6.7%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
647
New
42
Increased
83
Reduced
147
Closed
23
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 4 |
American Tower
AMT
|
$8.99M |
| 5 |
Amgen
AMGN
|
$6.76M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$44.7M |
| 2 |
Gilead Sciences
GILD
|
$6.89M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$6.42M |
| 4 |
Novo Nordisk
NVO
|
$4.97M |
| 5 |
Idexx Laboratories
IDXX
|
$3.59M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Staples | 12.87% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monro
MNRO
$530M
| $1.02M | 0.02% |
19,587
| – | – |
|
152
Microchip Technology
MCHP
$35.6B
| $1.01M | 0.02% |
27,500
| – | – |
|
153
Ambev
ABEV
$34.8B
| $1.01M | 0.02% |
174,855
-24,320
| -12% | -$140K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $995K | 0.02% |
6,520
| – | – |
|
|
AIG.WS
155
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | -$1.09M |
|
156
Northern Trust
NTRS
$24.3B
| $984K | 0.02% |
11,367
| – | – |
|
157
Bank of America
BAC
$369B
| $961K | 0.02% |
40,733
-2,881
| -7% | -$68K |
|
158
Healthcare Services Group
HCSG
$1.15B
| $946K | 0.02% |
21,955
| – | – |
|
159
Euronet Worldwide
EEFT
$3.74B
| $935K | 0.02% |
10,935
| – | – |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $856K | 0.02% |
2,740
+1,025
| +60% | +$320K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $849K | 0.02% |
12,415
| – | – |
|
162
Verizon
VZ
$187B
| $838K | 0.02% |
17,189
-47
| -0.3% | -$2.29K |
|
163
Honeywell
HON
$136B
| $832K | 0.02% |
6,954
| – | – |
|
164
Simon Property Group
SPG
$59.5B
| $817K | 0.02% |
4,749
| – | – |
|
165
C.H. Robinson
CHRW
$14.9B
| $813K | 0.02% |
10,521
-240
| -2% | -$18.5K |
|
166
US Bancorp
USB
$75.9B
| $812K | 0.02% |
15,771
+500
| +3% | +$25.7K |
|
167
Mondelez International
MDLZ
$79.9B
| $789K | 0.02% |
18,312
-125
| -0.7% | -$5.39K |
|
168
Target
TGT
$42.3B
| $789K | 0.02% |
14,292
+350
| +3% | +$19.3K |
|
169
Weyerhaeuser
WY
$18.9B
| $783K | 0.02% |
23,044
| – | – |
|
170
Brookfield
BN
$99.5B
| $775K | 0.02% |
39,739
| – | – |
|
|
WRI
171
DELISTED
Weingarten Realty Investors
WRI
| $755K | 0.02% |
22,617
+2,760
| +14% | +$92.1K |
|
172
Timken Company
TKR
$5.42B
| $723K | 0.02% |
16,000
| – | – |
|
|
OKS
173
DELISTED
Oneok Partners LP
OKS
| $713K | 0.01% |
13,200
| – | – |
|
174
Adient
ADNT
$2B
| $711K | 0.01% |
9,782
-17,671
| -64% | -$1.28M |
|
175
Broadridge
BR
$29.4B
| $696K | 0.01% |
10,243
| – | – |
|