LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-15.25%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.14B
AUM Growth
-$1.61B
(-17%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
699
New
54
Increased
153
Reduced
177
Closed
51
Top Buys
| 1 |
Align Technology
ALGN
|
$23.2M |
| 2 |
Generac Holdings
GNRC
|
$4.97M |
| 3 |
Costco
COST
|
$4.83M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.36M |
| 5 |
WEX
WEX
|
$4.04M |
Top Sells
| 1 |
Starbucks
SBUX
|
$17.4M |
| 2 |
Ecolab
ECL
|
$14.5M |
| 3 |
HDFC Bank
HDB
|
$7.54M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$6M |
| 5 |
Walt Disney
DIS
|
$5.53M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 20.48% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$222B
| $1.06M | 0.01% |
3,681
+155
| +4% | +$44.6K |
|
152
Mettler-Toledo International
MTD
$26.5B
| $1.05M | 0.01% |
915
+200
| +28% | +$230K |
|
153
Broadcom
AVGO
$1.44T
| $1.02M | 0.01% |
20,970
+820
| +4% | +$39.8K |
|
154
Verizon
VZ
$186B
| $1.01M | 0.01% |
19,889
-3,819
| -16% | -$194K |
|
155
GE Aerospace
GE
$299B
| $1M | 0.01% |
25,200
-4,486
| -15% | -$178K |
|
156
Moody's
MCO
$89.6B
| $981K | 0.01% |
3,607
+451
| +14% | +$123K |
|
157
CVS Health
CVS
$93.5B
| $964K | 0.01% |
10,403
+124
| +1% | +$11.5K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $947K | 0.01% |
24,998
+720
| +3% | +$27.3K |
|
159
Novartis
NVS
$249B
| $925K | 0.01% |
10,943
-980
| -8% | -$82.8K |
|
160
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $919K | 0.01% |
+8,984
| New | +$919K |
|
161
Boeing
BA
$174B
| $913K | 0.01% |
6,681
-378
| -5% | -$51.7K |
|
162
Wells Fargo
WFC
$262B
| $907K | 0.01% |
23,150
+24
| +0.1% | +$940 |
|
163
Altria Group
MO
$112B
| $865K | 0.01% |
20,718
+360
| +2% | +$15K |
|
164
iShares MSCI EAFE ETF
EFA
$65.9B
| $864K | 0.01% |
13,822
| – | – |
|
165
W.P. Carey
WPC
$14.7B
| $858K | 0.01% |
10,567
+357
| +3% | +$29K |
|
166
Timken Company
TKR
$5.39B
| $849K | 0.01% |
16,000
| – | – |
|
167
Fortive
FTV
$16.1B
| $810K | 0.01% |
14,887
+66
| +0.4% | +$3.59K |
|
168
Sherwin-Williams
SHW
$91.2B
| $807K | 0.01% |
3,604
+102
| +3% | +$22.8K |
|
169
Xcel Energy
XEL
$42.7B
| $797K | 0.01% |
11,262
| – | – |
|
170
PNC Financial Services
PNC
$81.7B
| $791K | 0.01% |
5,015
+595
| +13% | +$93.8K |
|
171
iShares Core US Aggregate Bond ETF
AGG
$131B
| $774K | 0.01% |
+7,610
| New | +$774K |
|
172
Emerson Electric
EMR
$74.9B
| $772K | 0.01% |
9,706
-89
| -0.9% | -$7.08K |
|
173
Equinix
EQIX
$75.2B
| $748K | 0.01% |
1,139
+5
| +0.4% | +$3.28K |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $731K | 0.01% |
+8,834
| New | +$731K |
|
175
Cigna
CI
$81.2B
| $714K | 0.01% |
2,709
| – | – |
|