LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+9.45%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.1B
AUM Growth
-$32.7M
(-0.32%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
595
New
41
Increased
67
Reduced
176
Closed
32
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$23.2M |
| 2 |
Paycom
PAYC
|
$13.3M |
| 3 |
Veeva Systems
VEEV
|
$10.1M |
| 4 |
NVIDIA
NVDA
|
$2.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
Top Sells
| 1 |
Mastercard
MA
|
$19.8M |
| 2 |
HDFC Bank
HDB
|
$13.6M |
| 3 |
Fiserv
FI
|
$10.5M |
| 4 |
PayPal
PYPL
|
$10M |
| 5 |
Microsoft
MSFT
|
$9.55M |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Financials | 10.36% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $980K | 0.01% |
283
-24
| -8% | -$83.1K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $963K | 0.01% |
19,912
-5,410
| -21% | -$262K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $940K | 0.01% |
16,534
| – | – |
|
154
CVS Health
CVS
$93.5B
| $892K | 0.01% |
12,811
-1,610
| -11% | -$112K |
|
155
Enbridge
ENB
$105B
| $889K | 0.01% |
25,153
| – | – |
|
156
Advanced Micro Devices
AMD
$263B
| $888K | 0.01% |
5,972
+70
| +1% | +$10.4K |
|
157
iShares Core S&P 500 ETF
IVV
$666B
| $870K | 0.01% |
1,732
-1,793
| -51% | -$900K |
|
158
Boeing
BA
$174B
| $867K | 0.01% |
5,083
-27
| -0.5% | -$4.6K |
|
159
Mettler-Toledo International
MTD
$26.5B
| $858K | 0.01% |
715
| – | – |
|
160
Vanguard Growth ETF
VUG
$187B
| $825K | 0.01% |
2,533
+47
| +2% | +$15.3K |
|
161
Moody's
MCO
$89.6B
| $820K | 0.01% |
2,163
-125
| -5% | -$47.4K |
|
162
Brown-Forman Class B
BF.B
$13.3B
| $786K | 0.01% |
15,984
| – | – |
|
163
Marsh & McLennan
MMC
$101B
| $768K | 0.01% |
3,813
-628
| -14% | -$126K |
|
164
McKesson
MCK
$86B
| $764K | 0.01% |
1,449
| – | – |
|
165
Diageo
DEO
$61.1B
| $761K | 0.01% |
5,354
-1,640
| -23% | -$233K |
|
166
iShares Russell 2000 ETF
IWM
$67.4B
| $760K | 0.01% |
3,892
| – | – |
|
167
Fastenal
FAST
$57.7B
| $760K | 0.01% |
22,530
+60
| +0.3% | +$2.02K |
|
168
Simon Property Group
SPG
$59.3B
| $752K | 0.01% |
5,279
| – | – |
|
169
Agilent Technologies
A
$36.4B
| $749K | 0.01% |
5,592
+52
| +0.9% | +$6.96K |
|
170
Pool Corp
POOL
$11.8B
| $746K | 0.01% |
2,040
+15
| +0.7% | +$5.49K |
|
171
Constellation Brands
STZ
$25.7B
| $743K | 0.01% |
2,862
+7
| +0.2% | +$1.82K |
|
172
Vanguard S&P 500 ETF
VOO
$730B
| $735K | 0.01% |
1,601
-2,540
| -61% | -$1.17M |
|
173
Vanguard Value ETF
VTV
$144B
| $734K | 0.01% |
4,671
-1,616
| -26% | -$254K |
|
174
Sherwin-Williams
SHW
$91.2B
| $724K | 0.01% |
2,341
| – | – |
|
175
Cheniere Energy
LNG
$52.1B
| $724K | 0.01% |
4,510
| – | – |
|