LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+10.81%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.97B
AUM Growth
+$718M
(+9.9%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
622
New
27
Increased
85
Reduced
155
Closed
26
Top Buys
| 1 |
ServiceNow
NOW
|
$71.2M |
| 2 |
Edwards Lifesciences
EW
|
$25.4M |
| 3 |
Costco
COST
|
$24.5M |
| 4 |
Fiserv
FI
|
$17.5M |
| 5 |
Dollar General
DG
|
$5.09M |
Top Sells
| 1 |
WEX
WEX
|
$15M |
| 2 |
TJX Companies
TJX
|
$13M |
| 3 |
Mastercard
MA
|
$12.9M |
| 4 |
Canadian National Railway
CNI
|
$11.3M |
| 5 |
Automatic Data Processing
ADP
|
$11.2M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Healthcare | 18.47% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Financials | 11.44% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$55.8B
| $598K | 0.01% |
19,594
-89,984
| -82% | -$2.75M |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $594K | 0.01% |
13,470
+3,430
| +34% | +$151K |
|
178
Otis Worldwide
OTIS
$34.1B
| $579K | 0.01% |
9,275
-47,480
| -84% | -$2.96M |
|
179
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $575K | 0.01% |
+6,393
| New | +$575K |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $562K | 0.01% |
12,997
+7,935
| +157% | +$343K |
|
181
Equinix
EQIX
$75.7B
| $552K | 0.01% |
726
+397
| +121% | +$302K |
|
182
Eli Lilly
LLY
$652B
| $543K | 0.01% |
3,670
| – | – |
|
183
Stanley Black & Decker
SWK
$12.1B
| $543K | 0.01% |
3,350
| – | – |
|
184
Boston Beer
SAM
$2.47B
| $542K | 0.01% |
614
| – | – |
|
185
Cigna
CI
$81.5B
| $541K | 0.01% |
3,194
-505
| -14% | -$85.5K |
|
186
Lindblad Expeditions
LIND
$803M
| $505K | 0.01% |
59,306
| – | – |
|
187
iShares Core S&P Small-Cap ETF
IJR
$86B
| $502K | 0.01% |
7,144
-1,120
| -14% | -$78.7K |
|
188
Linde
LIN
$220B
| $497K | 0.01% |
2,088
+528
| +34% | +$126K |
|
189
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $486K | 0.01% |
2,195
+2,145
| +4,290% | +$475K |
|
190
Sherwin-Williams
SHW
$92.9B
| $481K | 0.01% |
2,073
+234
| +13% | +$54.3K |
|
191
Zimmer Biomet
ZBH
$20.9B
| $481K | 0.01% |
3,637
+41
| +1% | +$5.42K |
|
192
United Parcel Service
UPS
$72.1B
| $479K | 0.01% |
2,875
| – | – |
|
193
SPDR Gold Trust
GLD
$112B
| $474K | 0.01% |
2,677
| – | – |
|
194
Parker-Hannifin
PH
$96.1B
| $473K | 0.01% |
2,340
-240
| -9% | -$48.5K |
|
195
ABM Industries
ABM
$3B
| $472K | 0.01% |
12,880
| – | – |
|
196
Emerson Electric
EMR
$74.6B
| $465K | 0.01% |
7,095
-1,220
| -15% | -$80K |
|
|
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $464K | 0.01% |
18,444
-1,200
| -6% | -$30.2K |
|
198
Dominion Energy
D
$49.7B
| $460K | 0.01% |
5,828
-838
| -13% | -$66.1K |
|
199
Kimberly-Clark
KMB
$43.1B
| $453K | 0.01% |
3,069
-200
| -6% | -$29.5K |
|
200
VF Corp
VFC
$5.86B
| $448K | 0.01% |
6,381
-30
| -0.5% | -$2.11K |
|