LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-2.18%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.93B
AUM Growth
-$427M
(-4.6%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
669
New
38
Increased
95
Reduced
216
Closed
58
Top Buys
| 1 |
Veralto
VLTO
|
$45.2M |
| 2 |
Paycom
PAYC
|
$23M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$22.3M |
| 4 |
Factset
FDS
|
$16.4M |
| 5 |
Veeva Systems
VEEV
|
$12.7M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$27.5M |
| 2 |
IQVIA
IQV
|
$15M |
| 3 |
Mastercard
MA
|
$12.4M |
| 4 |
Walt Disney
DIS
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$10.2M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Financials | 10.77% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$123B
| $983K | 0.01% |
745
| – | – |
|
152
Diamondback Energy
FANG
$41.3B
| $963K | 0.01% |
5,901
+498
| +9% | +$81.3K |
|
153
Brown-Forman Class B
BF.B
$13.3B
| $925K | 0.01% |
15,984
-72
| -0.4% | -$4.16K |
|
154
Tyler Technologies
TYL
$24B
| $911K | 0.01% |
2,245
-590
| -21% | -$239K |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $910K | 0.01% |
3,703
-252
| -6% | -$62K |
|
156
Booking.com
BKNG
$181B
| $874K | 0.01% |
308
-15
| -5% | -$42.6K |
|
157
American Express
AXP
$230B
| $872K | 0.01% |
5,779
| – | – |
|
158
Netflix
NFLX
$534B
| $866K | 0.01% |
2,040
+400
| +24% | +$170K |
|
159
Vanguard Value ETF
VTV
$144B
| $864K | 0.01% |
6,287
| – | – |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $855K | 0.01% |
16,534
+7,539
| +84% | +$390K |
|
161
Enbridge
ENB
$105B
| $843K | 0.01% |
25,153
-1,647
| -6% | -$55.2K |
|
162
Emerson Electric
EMR
$74.9B
| $838K | 0.01% |
9,195
-496
| -5% | -$45.2K |
|
163
iShares S&P 500 Value ETF
IVE
$41.2B
| $835K | 0.01% |
5,382
+1,919
| +55% | +$298K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $798K | 0.01% |
8,711
+1,672
| +24% | +$153K |
|
165
Cheniere Energy
LNG
$52.1B
| $798K | 0.01% |
4,510
| – | – |
|
166
Gilead Sciences
GILD
$140B
| $758K | 0.01% |
9,336
-4,491
| -32% | -$365K |
|
167
Moody's
MCO
$89.6B
| $748K | 0.01% |
2,288
+72
| +3% | +$23.5K |
|
168
Novartis
NVS
$249B
| $735K | 0.01% |
7,811
-434
| -5% | -$40.8K |
|
169
Chipotle Mexican Grill
CMG
$55.5B
| $735K | 0.01% |
18,050
+2,150
| +14% | +$87.5K |
|
170
Mettler-Toledo International
MTD
$26.5B
| $709K | 0.01% |
715
-356
| -33% | -$353K |
|
171
iShares Russell 2000 ETF
IWM
$67.4B
| $703K | 0.01% |
4,137
+130
| +3% | +$22.1K |
|
172
United Parcel Service
UPS
$71.6B
| $701K | 0.01% |
4,937
-185
| -4% | -$26.3K |
|
173
Vanguard Growth ETF
VUG
$187B
| $688K | 0.01% |
2,486
| – | – |
|
174
Fastenal
FAST
$57.7B
| $673K | 0.01% |
22,470
| – | – |
|
175
Pool Corp
POOL
$11.8B
| $661K | 0.01% |
2,025
| – | – |
|