LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-12.07%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.53B
AUM Growth
-$788M
(-12%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
757
New
85
Increased
147
Reduced
143
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$23.7M |
| 2 |
NXP Semiconductors
NXPI
|
$19.1M |
| 3 |
HDFC Bank
HDB
|
$18.6M |
| 4 |
Amazon
AMZN
|
$13M |
| 5 |
Becton Dickinson
BDX
|
$12.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$14.8M |
| 2 |
Colgate-Palmolive
CL
|
$13.3M |
| 3 |
Johnson Controls International
JCI
|
$9.62M |
| 4 |
RTX Corp
RTX
|
$5.62M |
| 5 |
TJX Companies
TJX
|
$5.11M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 18.25% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $937K | 0.02% |
31,094
| – | – |
|
152
Yum! Brands
YUM
$40.1B
| $931K | 0.02% |
10,125
+8,300
| +455% | +$763K |
|
153
Netflix
NFLX
$529B
| $911K | 0.02% |
3,405
| – | – |
|
154
Alibaba
BABA
$323B
| $904K | 0.02% |
6,595
-965
| -13% | -$132K |
|
155
Constellation Brands
STZ
$26.2B
| $903K | 0.02% |
5,614
+5,405
| +2,586% | +$869K |
|
156
Bank of America
BAC
$369B
| $895K | 0.02% |
36,305
-4,195
| -10% | -$103K |
|
157
NVIDIA
NVDA
$4.07T
| $889K | 0.02% |
266,480
+56,600
| +27% | +$189K |
|
158
CME Group
CME
$94.4B
| $837K | 0.02% |
4,450
| – | – |
|
159
Vanguard FTSE Europe ETF
VGK
$26.9B
| $824K | 0.01% |
16,950
+14,550
| +606% | +$707K |
|
160
US Bancorp
USB
$75.9B
| $816K | 0.01% |
17,850
+2,063
| +13% | +$94.3K |
|
|
CCMP
161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $804K | 0.01% |
8,429
| – | – |
|
162
Northern Trust
NTRS
$24.3B
| $803K | 0.01% |
9,612
-1,105
| -10% | -$92.3K |
|
163
Valmont Industries
VMI
$7.46B
| $801K | 0.01% |
7,220
-180
| -2% | -$20K |
|
164
Simon Property Group
SPG
$59.5B
| $798K | 0.01% |
4,749
| – | – |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $798K | 0.01% |
20,954
+2,608
| +14% | +$99.3K |
|
166
British American Tobacco
BTI
$122B
| $789K | 0.01% |
24,749
-75
| -0.3% | -$2.39K |
|
167
Gilead Sciences
GILD
$143B
| $769K | 0.01% |
12,295
-28,387
| -70% | -$1.78M |
|
168
Zoetis
ZTS
$67.9B
| $766K | 0.01% |
8,951
+2,123
| +31% | +$182K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $758K | 0.01% |
2,505
| – | – |
|
170
Cigna
CI
$81.5B
| $747K | 0.01% |
3,933
+106
| +3% | +$20.1K |
|
171
UGI
UGI
$7.43B
| $747K | 0.01% |
+14,000
| New | +$747K |
|
172
Monro
MNRO
$530M
| $742K | 0.01% |
10,795
-1,000
| -8% | -$68.7K |
|
173
Healthcare Services Group
HCSG
$1.15B
| $733K | 0.01% |
18,250
-2,275
| -11% | -$91.4K |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $708K | 0.01% |
12,011
| – | – |
|
175
Oneok
OKE
$45.7B
| $701K | 0.01% |
13,002
| – | – |
|