LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+8.27%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.36B
AUM Growth
+$632M
(+7.2%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
680
New
80
Increased
120
Reduced
161
Closed
49
Top Buys
| 1 |
Parker-Hannifin
PH
|
$19.3M |
| 2 |
WEX
WEX
|
$16.4M |
| 3 |
EOG Resources
EOG
|
$8.53M |
| 4 |
ASML
ASML
|
$7.71M |
| 5 |
Paycom
PAYC
|
$6.68M |
Top Sells
| 1 |
IQVIA
IQV
|
$15.8M |
| 2 |
Stryker
SYK
|
$10.4M |
| 3 |
Salesforce
CRM
|
$9.27M |
| 4 |
Microsoft
MSFT
|
$8.28M |
| 5 |
Walt Disney
DIS
|
$7.64M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $1.06M | 0.01% |
15,323
+5,250
| +52% | +$363K |
|
152
Comcast
CMCSA
$125B
| $1.06M | 0.01% |
25,460
-2,089
| -8% | -$86.8K |
|
153
American Express
AXP
$227B
| $1.01M | 0.01% |
5,779
-470
| -8% | -$81.9K |
|
154
Enbridge
ENB
$105B
| $996K | 0.01% |
26,800
-366
| -1% | -$13.6K |
|
155
United Parcel Service
UPS
$72.1B
| $918K | 0.01% |
5,122
-28
| -0.5% | -$5.02K |
|
156
Vanguard Value ETF
VTV
$143B
| $893K | 0.01% |
6,287
+4,777
| +316% | +$679K |
|
157
Mercado Libre
MELI
$123B
| $883K | 0.01% |
745
-10
| -1% | -$11.8K |
|
158
Pacira BioSciences
PCRX
$1.19B
| $882K | 0.01% |
22,000
-8,948
| -29% | -$359K |
|
159
Emerson Electric
EMR
$74.6B
| $876K | 0.01% |
9,691
-400
| -4% | -$36.2K |
|
160
Booking.com
BKNG
$178B
| $872K | 0.01% |
323
| – | – |
|
161
Novartis
NVS
$251B
| $832K | 0.01% |
8,245
-625
| -7% | -$63.1K |
|
162
Equinix
EQIX
$75.7B
| $828K | 0.01% |
1,056
+25
| +2% | +$19.6K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $819K | 0.01% |
3,955
+1,725
| +77% | +$357K |
|
164
Illumina
ILMN
$15.7B
| $809K | 0.01% |
4,437
-1,118
| -20% | -$204K |
|
165
Texas Instruments
TXN
$171B
| $800K | 0.01% |
4,442
| – | – |
|
166
Moody's
MCO
$89.5B
| $771K | 0.01% |
2,216
-395
| -15% | -$137K |
|
167
Pool Corp
POOL
$12.4B
| $759K | 0.01% |
2,025
+75
| +4% | +$28.1K |
|
168
Xcel Energy
XEL
$43B
| $755K | 0.01% |
12,147
| – | – |
|
169
iShares Russell 2000 ETF
IWM
$67.8B
| $750K | 0.01% |
4,007
| – | – |
|
170
Netflix
NFLX
$529B
| $722K | 0.01% |
1,640
+75
| +5% | +$33K |
|
171
Diamondback Energy
FANG
$40.2B
| $710K | 0.01% |
5,403
+403
| +8% | +$52.9K |
|
172
Advanced Micro Devices
AMD
$245B
| $709K | 0.01% |
6,227
| – | – |
|
173
Vanguard Growth ETF
VUG
$186B
| $703K | 0.01% |
2,486
+2,431
| +4,420% | +$688K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$86B
| $701K | 0.01% |
7,039
+1,177
| +20% | +$117K |
|
175
Corning
GLW
$61B
| $701K | 0.01% |
20,008
+95
| +0.5% | +$3.33K |
|