LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+10.37%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.31B
AUM Growth
+$553M
(+9.6%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
691
New
7
Increased
60
Reduced
171
Closed
20
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$18.8M |
| 2 |
Salesforce
CRM
|
$16.5M |
| 3 |
Becton Dickinson
BDX
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$9.91M |
| 5 |
American Tower
AMT
|
$9.78M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$11.1M |
| 2 |
RTX Corp
RTX
|
$10M |
| 3 |
Colgate-Palmolive
CL
|
$8.87M |
| 4 |
Acuity Brands
AYI
|
$6.85M |
| 5 |
Starbucks
SBUX
|
$6.39M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$94.4B
| $757K | 0.01% |
4,450
| – | – |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $752K | 0.01% |
18,346
+11,304
| +161% | +$463K |
|
178
Weyerhaeuser
WY
$18.9B
| $740K | 0.01% |
22,944
-100
| -0.4% | -$3.23K |
|
|
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $723K | 0.01% |
24,449
-6,094
| -20% | -$180K |
|
180
Mondelez International
MDLZ
$79.9B
| $705K | 0.01% |
16,412
| – | – |
|
181
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $705K | 0.01% |
+16,287
| New | +$705K |
|
182
Alnylam Pharmaceuticals
ALNY
$59.2B
| $703K | 0.01% |
8,030
| – | – |
|
183
Lamar Advertising Co
LAMR
$13B
| $694K | 0.01% |
8,920
| – | – |
|
184
AT&T
T
$212B
| $664K | 0.01% |
26,174
-13,249
| -34% | -$336K |
|
185
Diamondback Energy
FANG
$40.2B
| $654K | 0.01% |
4,835
+850
| +21% | +$115K |
|
186
NextEra Energy, Inc.
NEE
$146B
| $651K | 0.01% |
15,536
-2,340
| -13% | -$98.1K |
|
187
BP
BP
$87.4B
| $647K | 0.01% |
14,709
-292
| -2% | -$12.8K |
|
188
W.P. Carey
WPC
$14.9B
| $643K | 0.01% |
10,210
| – | – |
|
189
Lindblad Expeditions
LIND
$803M
| $627K | 0.01% |
42,183
| – | – |
|
190
Zoetis
ZTS
$67.9B
| $625K | 0.01% |
6,828
+255
| +4% | +$23.3K |
|
191
C.H. Robinson
CHRW
$14.9B
| $619K | 0.01% |
6,321
| – | – |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $611K | 0.01% |
14,235
| – | – |
|
193
Mettler-Toledo International
MTD
$26.9B
| $609K | 0.01% |
1,000
| – | – |
|
|
MDP
194
DELISTED
Meredith Corporation
MDP
| $595K | 0.01% |
11,649
-29,045
| -71% | -$1.48M |
|
195
Estee Lauder
EL
$32.1B
| $588K | 0.01% |
4,045
+2,805
| +226% | +$408K |
|
196
Baidu
BIDU
$35.1B
| $584K | 0.01% |
2,555
-620
| -20% | -$142K |
|
197
ServiceNow
NOW
$190B
| $582K | 0.01% |
2,977
| – | – |
|
198
Old National Bancorp
ONB
$8.94B
| $557K | 0.01% |
28,885
-3,500
| -11% | -$67.5K |
|
199
Donaldson
DCI
$9.44B
| $555K | 0.01% |
9,533
| – | – |
|
200
Charles Schwab
SCHW
$167B
| $550K | 0.01% |
11,189
| – | – |
|