LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-3.52%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.69B
AUM Growth
-$448M
(-5.5%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
658
New
10
Increased
46
Reduced
188
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.13M |
| 2 |
WEX
WEX
|
$4.88M |
| 3 |
Align Technology
ALGN
|
$4.82M |
| 4 |
EOG Resources
EOG
|
$3.99M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.95M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$20.1M |
| 2 |
Walt Disney
DIS
|
$16M |
| 3 |
PayPal
PYPL
|
$11.9M |
| 4 |
Salesforce
CRM
|
$5.48M |
| 5 |
Trex
TREX
|
$5.12M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Healthcare | 20.74% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Timken Company
TKR
$5.39B
| $945K | 0.01% |
16,000
| – | – |
|
152
Broadcom
AVGO
$1.44T
| $921K | 0.01% |
20,750
-220
| -1% | -$9.77K |
|
153
American Express
AXP
$230B
| $912K | 0.01% |
6,759
-1,762
| -21% | -$238K |
|
154
Wells Fargo
WFC
$262B
| $908K | 0.01% |
22,566
-584
| -3% | -$23.5K |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $862K | 0.01% |
8,984
| – | – |
|
156
Fortive
FTV
$16.1B
| $847K | 0.01% |
14,520
-367
| -2% | -$21.4K |
|
157
Altria Group
MO
$112B
| $835K | 0.01% |
20,690
-28
| -0.1% | -$1.13K |
|
158
Moody's
MCO
$89.6B
| $807K | 0.01% |
3,319
-288
| -8% | -$70K |
|
159
Boeing
BA
$174B
| $785K | 0.01% |
6,484
-197
| -3% | -$23.9K |
|
160
Novartis
NVS
$249B
| $764K | 0.01% |
10,045
-898
| -8% | -$68.3K |
|
161
iShares MSCI EAFE ETF
EFA
$65.9B
| $751K | 0.01% |
13,402
-420
| -3% | -$23.5K |
|
162
Verizon
VZ
$186B
| $744K | 0.01% |
19,599
-290
| -1% | -$11K |
|
163
Sherwin-Williams
SHW
$91.2B
| $738K | 0.01% |
3,604
| – | – |
|
164
iShares Core US Aggregate Bond ETF
AGG
$131B
| $733K | 0.01% |
7,610
| – | – |
|
165
W.P. Carey
WPC
$14.7B
| $722K | 0.01% |
10,567
| – | – |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $717K | 0.01% |
8,834
| – | – |
|
167
Agilent Technologies
A
$36.4B
| $716K | 0.01% |
5,890
| – | – |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $714K | 0.01% |
22,747
-2,251
| -9% | -$70.7K |
|
169
PNC Financial Services
PNC
$81.7B
| $712K | 0.01% |
4,763
-252
| -5% | -$37.7K |
|
170
Emerson Electric
EMR
$74.9B
| $711K | 0.01% |
9,706
| – | – |
|
171
Texas Instruments
TXN
$170B
| $688K | 0.01% |
4,447
| – | – |
|
172
Xcel Energy
XEL
$42.7B
| $681K | 0.01% |
10,647
-615
| -5% | -$39.3K |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $678K | 0.01% |
9,066
| – | – |
|
174
Cigna
CI
$81.2B
| $671K | 0.01% |
2,419
-290
| -11% | -$80.4K |
|
175
iShares S&P 500 Value ETF
IVE
$41.2B
| $667K | 0.01% |
5,190
| – | – |
|