LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.3B
1-Year Return 14.72%
This Quarter Return
+4.64%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.18B
AUM Growth
+$146M
Cap. Flow
+$50M
Cap. Flow %
0.96%
Top 10 Hldgs %
36.15%
Holding
962
New
312
Increased
198
Reduced
131
Closed
41

Top Buys

1
LOW icon
Lowe's Companies
LOW
$16M
2
WEX icon
WEX
WEX
$6.08M
3
META icon
Meta Platforms (Facebook)
META
$5.29M
4
CELG
Celgene Corp
CELG
$5.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.04M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$11.1M
2
UNFI icon
United Natural Foods
UNFI
$8.66M
3
DD
Du Pont De Nemours E I
DD
$4M
4
ADP icon
Automatic Data Processing
ADP
$3.88M
5
RTX icon
RTX Corp
RTX
$3.15M

Sector Composition

1 Technology 24.57%
2 Healthcare 18.73%
3 Consumer Staples 11.29%
4 Financials 9.42%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEFT icon
151
Euronet Worldwide
EEFT
$3.72B
$1.14M 0.02%
11,995
+1,060
+10% +$100K
RTN
152
DELISTED
Raytheon Company
RTN
$1.13M 0.02%
6,039
-409
-6% -$76.3K
MNRO icon
153
Monro
MNRO
$526M
$1.1M 0.02%
19,587
– –
ABEV icon
154
Ambev
ABEV
$34.8B
$1.1M 0.02%
166,318
-6,475
-4% -$42.7K
WPC icon
155
W.P. Carey
WPC
$14.9B
$1.06M 0.02%
16,005
+11,253
+237% +$742K
BAC icon
156
Bank of America
BAC
$367B
$1.05M 0.02%
41,487
+154
+0.4% +$3.9K
NTRS icon
157
Northern Trust
NTRS
$24.1B
$1.05M 0.02%
11,367
– –
MDY icon
158
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.04M 0.02%
3,196
+456
+17% +$149K
ILMN icon
159
Illumina
ILMN
$15.7B
$1M 0.02%
5,165
– –
USLB
160
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$1M 0.02%
+33,843
New +$1M
ALNY icon
161
Alnylam Pharmaceuticals
ALNY
$59.4B
$972K 0.02%
8,275
– –
HON icon
162
Honeywell
HON
$136B
$960K 0.02%
7,069
+19
+0.3% +$2.58K
EW icon
163
Edwards Lifesciences
EW
$47.4B
$888K 0.02%
24,360
+16,032
+193% +$584K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$881K 0.02%
11,868
+3,138
+36% +$233K
BN icon
165
Brookfield
BN
$98.7B
$878K 0.02%
39,739
– –
USB icon
166
US Bancorp
USB
$75.8B
$846K 0.02%
15,787
+48
+0.3% +$2.57K
TGT icon
167
Target
TGT
$42.4B
$831K 0.02%
14,088
+16
+0.1% +$944
WY icon
168
Weyerhaeuser
WY
$18.8B
$794K 0.02%
23,318
+274
+1% +$9.33K
GEM icon
169
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$777K 0.02%
+23,214
New +$777K
ISRG icon
170
Intuitive Surgical
ISRG
$167B
$777K 0.02%
6,687
+18
+0.3% +$2.09K
TKR icon
171
Timken Company
TKR
$5.39B
$777K 0.02%
16,014
+14
+0.1% +$679
DFS
172
DELISTED
Discover Financial Services
DFS
$774K 0.01%
12,011
+11
+0.1% +$709
VZ icon
173
Verizon
VZ
$186B
$773K 0.01%
15,623
-1,175
-7% -$58.1K
ORLY icon
174
O'Reilly Automotive
ORLY
$88.3B
$769K 0.01%
53,535
+5,610
+12% +$80.6K
SPG icon
175
Simon Property Group
SPG
$59.3B
$765K 0.01%
4,749
– –
5 6
7
8 9