LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+5.61%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.87B
AUM Growth
+$293M
(+4.5%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
789
New
49
Increased
119
Reduced
169
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$36.9M |
| 2 |
Becton Dickinson
BDX
|
$23.4M |
| 3 |
Walt Disney
DIS
|
$15.1M |
| 4 |
Salesforce
CRM
|
$12.9M |
| 5 |
Procter & Gamble
PG
|
$12.6M |
Top Sells
| 1 |
Cognizant
CTSH
|
$26.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$24.6M |
| 3 |
Mastercard
MA
|
$14.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 5 |
Colgate-Palmolive
CL
|
$12.4M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acuity Brands
AYI
$10.4B
| $655K | 0.01% |
4,748
-59,110
| -93% | -$8.15M |
|
177
Verizon
VZ
$187B
| $654K | 0.01% |
11,441
+3,984
| +53% | +$228K |
|
178
ServiceNow
NOW
$190B
| $649K | 0.01% |
2,362
+60
| +3% | +$16.5K |
|
179
Corteva
CTVA
$49.1B
| $645K | 0.01% |
+21,806
| New | +$645K |
|
180
Linde
LIN
$220B
| $638K | 0.01% |
3,175
+1,310
| +70% | +$263K |
|
|
WP
181
DELISTED
Worldpay, Inc.
WP
| $638K | 0.01% |
5,206
-1,109
| -18% | -$136K |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $613K | 0.01% |
14,280
-1,715
| -11% | -$73.6K |
|
183
BP
BP
$87.4B
| $606K | 0.01% |
14,789
| – | – |
|
184
Weyerhaeuser
WY
$18.9B
| $604K | 0.01% |
22,944
| – | – |
|
185
Kimberly-Clark
KMB
$43.1B
| $594K | 0.01% |
4,459
-6
| -0.1% | -$799 |
|
|
DISCK
186
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $592K | 0.01% |
20,816
-1,893
| -8% | -$53.8K |
|
|
CDK
187
DELISTED
CDK Global, Inc.
CDK
| $589K | 0.01% |
11,915
+146
| +1% | +$7.22K |
|
188
Lamar Advertising Co
LAMR
$13B
| $588K | 0.01% |
7,285
| – | – |
|
189
Schlumberger
SLB
$53.4B
| $573K | 0.01% |
14,430
+820
| +6% | +$32.6K |
|
190
S&P Global
SPGI
$164B
| $535K | 0.01% |
2,348
| – | – |
|
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $532K | 0.01% |
2,000
| – | – |
|
192
Diamondback Energy
FANG
$40.2B
| $532K | 0.01% |
4,885
| – | – |
|
193
Eli Lilly
LLY
$652B
| $531K | 0.01% |
4,790
+245
| +5% | +$27.2K |
|
194
Outfront Media
OUT
$3.05B
| $516K | 0.01% |
+20,320
| New | +$516K |
|
195
Aflac
AFL
$57.2B
| $510K | 0.01% |
9,311
+3,000
| +48% | +$164K |
|
196
CME Group
CME
$94.4B
| $489K | 0.01% |
2,519
| – | – |
|
197
Donaldson
DCI
$9.44B
| $485K | 0.01% |
9,533
| – | – |
|
198
SPDR Gold Trust
GLD
$112B
| $464K | 0.01% |
3,482
+135
| +4% | +$18K |
|
199
iShares Russell 2000 ETF
IWM
$67.8B
| $461K | 0.01% |
2,966
| – | – |
|
200
Cigna
CI
$81.5B
| $460K | 0.01% |
2,920
-805
| -22% | -$127K |
|