LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+10.37%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.31B
AUM Growth
+$553M
(+9.6%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
691
New
7
Increased
60
Reduced
171
Closed
20
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$18.8M |
| 2 |
Salesforce
CRM
|
$16.5M |
| 3 |
Becton Dickinson
BDX
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$9.91M |
| 5 |
American Tower
AMT
|
$9.78M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$11.1M |
| 2 |
RTX Corp
RTX
|
$10M |
| 3 |
Colgate-Palmolive
CL
|
$8.87M |
| 4 |
Acuity Brands
AYI
|
$6.85M |
| 5 |
Starbucks
SBUX
|
$6.39M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$375B
| $1.19M | 0.02% |
40,500
-387
| -0.9% | -$11.4K |
|
152
British American Tobacco
BTI
$121B
| $1.16M | 0.02% |
24,824
-800
| -3% | -$37.3K |
|
153
Veeva Systems
VEEV
$44.3B
| $1.16M | 0.02% |
10,625
+5,225
| +97% | +$569K |
|
154
O'Reilly Automotive
ORLY
$89.1B
| $1.12M | 0.02% |
48,435
| – | – |
|
155
Northern Trust
NTRS
$24.7B
| $1.1M | 0.02% |
10,717
-650
| -6% | -$66.4K |
|
156
Factset
FDS
$14B
| $1.06M | 0.02% |
4,745
+140
| +3% | +$31.3K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.06M | 0.02% |
12,140
| – | – |
|
158
Valmont Industries
VMI
$7.45B
| $1.03M | 0.02% |
7,400
-1,065
| -13% | -$148K |
|
159
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $1.02M | 0.02% |
31,094
| – | – |
|
160
Target
TGT
$42.1B
| $978K | 0.02% |
11,092
-1,140
| -9% | -$101K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $920K | 0.01% |
2,505
-190
| -7% | -$69.8K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $918K | 0.01% |
12,011
| – | – |
|
163
Oneok
OKE
$46.8B
| $881K | 0.01% |
13,002
| – | – |
|
|
CCMP
164
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $870K | 0.01% |
8,429
-465
| -5% | -$48K |
|
|
CDK
165
DELISTED
CDK Global, Inc.
CDK
| $842K | 0.01% |
13,458
-4,218
| -24% | -$264K |
|
166
Simon Property Group
SPG
$59.3B
| $839K | 0.01% |
4,749
| – | – |
|
167
Healthcare Services Group
HCSG
$1.14B
| $834K | 0.01% |
20,525
-370
| -2% | -$15K |
|
168
US Bancorp
USB
$76.5B
| $834K | 0.01% |
15,787
| – | – |
|
169
Fastenal
FAST
$57.7B
| $828K | 0.01% |
57,060
-1,360
| -2% | -$19.7K |
|
170
Monro
MNRO
$515M
| $821K | 0.01% |
11,795
-5,226
| -31% | -$364K |
|
171
Brookfield
BN
$99.6B
| $814K | 0.01% |
34,143
-1,868
| -5% | -$44.5K |
|
172
Timken Company
TKR
$5.39B
| $798K | 0.01% |
16,000
| – | – |
|
173
Cigna
CI
$81.2B
| $797K | 0.01% |
3,827
| – | – |
|
174
Microchip Technology
MCHP
$34.8B
| $789K | 0.01% |
20,000
| – | – |
|
175
Qualys
QLYS
$4.85B
| $782K | 0.01% |
8,780
| – | – |
|