LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+24.71%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.25B
AUM Growth
+$1.28B
(+22%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
682
New
16
Increased
70
Reduced
158
Closed
88
Top Buys
| 1 |
ServiceNow
NOW
|
$18.3M |
| 2 |
Amazon
AMZN
|
$15.5M |
| 3 |
Edwards Lifesciences
EW
|
$15.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 5 |
Merck
MRK
|
$12.6M |
Top Sells
| 1 |
WEX
WEX
|
$76.6M |
| 2 |
Walt Disney
DIS
|
$17.6M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$12.1M |
| 4 |
HDFC Bank
HDB
|
$8.69M |
| 5 |
RTX Corp
RTX
|
$7.76M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $516K | 0.01% |
8,315
+544
| +7% | +$33.8K |
|
177
Weyerhaeuser
WY
$18.9B
| $515K | 0.01% |
22,944
| – | – |
|
178
Pool Corp
POOL
$12.4B
| $489K | 0.01% |
1,800
| – | – |
|
179
US Bancorp
USB
$75.9B
| $489K | 0.01% |
13,294
-5,695
| -30% | -$209K |
|
180
Parker-Hannifin
PH
$96.1B
| $473K | 0.01% |
2,580
| – | – |
|
181
ABM Industries
ABM
$3B
| $468K | 0.01% |
12,880
| – | – |
|
182
Stanley Black & Decker
SWK
$12.1B
| $467K | 0.01% |
3,350
| – | – |
|
183
Kimberly-Clark
KMB
$43.1B
| $462K | 0.01% |
3,269
-415
| -11% | -$58.7K |
|
184
Lindblad Expeditions
LIND
$803M
| $458K | 0.01% |
59,306
| – | – |
|
185
iShares Russell 2000 ETF
IWM
$67.8B
| $452K | 0.01% |
3,154
+213
| +7% | +$30.5K |
|
186
British American Tobacco
BTI
$122B
| $449K | 0.01% |
11,575
| – | – |
|
187
SPDR Gold Trust
GLD
$112B
| $448K | 0.01% |
2,677
-700
| -21% | -$117K |
|
188
Donaldson
DCI
$9.44B
| $443K | 0.01% |
9,533
| – | – |
|
189
Lamar Advertising Co
LAMR
$13B
| $443K | 0.01% |
6,640
-245
| -4% | -$16.3K |
|
190
Oneok
OKE
$45.7B
| $432K | 0.01% |
13,002
| – | – |
|
191
CME Group
CME
$94.4B
| $431K | 0.01% |
2,649
+30
| +1% | +$4.88K |
|
192
Simon Property Group
SPG
$59.5B
| $431K | 0.01% |
6,299
| – | – |
|
193
Zimmer Biomet
ZBH
$20.9B
| $417K | 0.01% |
3,596
+92
| +3% | +$10.7K |
|
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $413K | 0.01% |
1,600
-400
| -20% | -$103K |
|
195
CarMax
KMX
$9.11B
| $404K | 0.01% |
4,512
-613
| -12% | -$54.9K |
|
196
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $402K | 0.01% |
10,040
-2,795
| -22% | -$112K |
|
197
Caterpillar
CAT
$198B
| $394K | 0.01% |
3,115
-712
| -19% | -$90.1K |
|
198
VF Corp
VFC
$5.86B
| $391K | 0.01% |
6,411
-5,627
| -47% | -$343K |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $387K | 0.01% |
8,125
+5,750
| +242% | +$274K |
|
200
AT&T
T
$212B
| $385K | 0.01% |
16,866
-509
| -3% | -$11.6K |
|