LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+9.33%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.9B
AUM Growth
+$10.9B
(+8%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
792
New
38
Increased
122
Reduced
177
Closed
64
Top Buys
| 1 |
PayPal
PYPL
|
$28.5M |
| 2 |
Nike
NKE
|
$17.6M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$11.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.6M |
| 5 |
Generac Holdings
GNRC
|
$9.85M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$18.7M |
| 2 |
TJX Companies
TJX
|
$17.4M |
| 3 |
WEX
WEX
|
$12.1M |
| 4 |
Intuit
INTU
|
$10.1M |
| 5 |
Automatic Data Processing
ADP
|
$8.33M |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Healthcare | 19.45% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.32M | 0.01% |
15,799
-8,201
| -34% | -$686K |
|
152
Fortive
FTV
$16.2B
| $1.27M | 0.01% |
16,696
-4,803
| -22% | -$366K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.01% |
24,369
-1,701
| -7% | -$88.7K |
|
154
Gilead Sciences
GILD
$140B
| $1.27M | 0.01% |
17,428
+648
| +4% | +$47K |
|
155
Novo Nordisk
NVO
$251B
| $1.23M | 0.01% |
10,949
-160
| -1% | -$17.9K |
|
156
Verizon
VZ
$186B
| $1.22M | 0.01% |
23,422
+3,100
| +15% | +$161K |
|
157
Mettler-Toledo International
MTD
$26.8B
| $1.21M | 0.01% |
715
| – | – |
|
158
Shopify
SHOP
$184B
| $1.16M | 0.01% |
844
+70
| +9% | +$96.5K |
|
159
Wells Fargo
WFC
$263B
| $1.15M | 0.01% |
24,060
-1,101
| -4% | -$52.8K |
|
160
Mondelez International
MDLZ
$79.5B
| $1.15M | 0.01% |
17,300
| – | – |
|
161
Broadcom
AVGO
$1.4T
| $1.14M | 0.01% |
1,713
-7
| -0.4% | -$4.66K |
|
162
CVS Health
CVS
$92.8B
| $1.13M | 0.01% |
10,903
-2,314
| -18% | -$239K |
|
163
AT&T
T
$209B
| $1.11M | 0.01% |
45,255
+17,867
| +65% | +$439K |
|
164
Crown Castle
CCI
$43.2B
| $1.11M | 0.01% |
5,327
+625
| +13% | +$130K |
|
165
Medtronic
MDT
$119B
| $1.11M | 0.01% |
10,727
+231
| +2% | +$23.9K |
|
166
Timken Company
TKR
$5.38B
| $1.11M | 0.01% |
16,000
| – | – |
|
167
Altria Group
MO
$113B
| $1.11M | 0.01% |
23,335
| – | – |
|
168
iShares MSCI EAFE ETF
EFA
$66B
| $1.09M | 0.01% |
13,822
+8,957
| +184% | +$705K |
|
169
Pool Corp
POOL
$11.6B
| $1.08M | 0.01% |
1,900
| – | – |
|
170
Sherwin-Williams
SHW
$91.2B
| $1.07M | 0.01% |
3,031
| – | – |
|
171
GSK
GSK
$79.9B
| $1.05M | 0.01% |
23,800
+4,130
| +21% | +$182K |
|
172
United Parcel Service
UPS
$74.1B
| $1.04M | 0.01% |
4,868
| – | – |
|
173
Dover
DOV
$24.5B
| $1.04M | 0.01% |
5,720
| – | – |
|
174
Novartis
NVS
$245B
| $1.04M | 0.01% |
11,873
-2,153
| -15% | -$188K |
|
175
Mercado Libre
MELI
$125B
| $1.03M | 0.01% |
765
+2
| +0.3% | +$2.7K |
|