LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+13.28%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.93B
AUM Growth
+$966M
(+12%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
809
New
213
Increased
177
Reduced
136
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$42.5M |
| 2 |
Costco
COST
|
$18.5M |
| 3 |
ServiceNow
NOW
|
$16.9M |
| 4 |
Edwards Lifesciences
EW
|
$13.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.4M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$28.2M |
| 2 |
WEX
WEX
|
$21.2M |
| 3 |
TJX Companies
TJX
|
$14.4M |
| 4 |
Becton Dickinson
BDX
|
$12.2M |
| 5 |
Paycom
PAYC
|
$7.38M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.P. Carey
WPC
$14.9B
| $706K | 0.01% |
10,210
| – | – |
|
177
iShares Russell 2000 Value ETF
IWN
$11.9B
| $700K | 0.01% |
5,310
+2,693
| +103% | +$355K |
|
178
PNC Financial Services
PNC
$80.5B
| $696K | 0.01% |
4,668
-980
| -17% | -$146K |
|
179
Twilio
TWLO
$16.7B
| $696K | 0.01% |
2,056
+351
| +21% | +$119K |
|
180
iShares S&P 500 Value ETF
IVE
$41B
| $682K | 0.01% |
+5,328
| New | +$682K |
|
181
Cigna
CI
$81.5B
| $671K | 0.01% |
3,225
+31
| +1% | +$6.45K |
|
182
Pool Corp
POOL
$12.4B
| $671K | 0.01% |
1,800
| – | – |
|
183
Fastenal
FAST
$55.1B
| $669K | 0.01% |
27,398
+98
| +0.4% | +$2.39K |
|
184
iShares MSCI EAFE ETF
EFA
$66.2B
| $646K | 0.01% |
8,860
-6,948
| -44% | -$507K |
|
185
Parker-Hannifin
PH
$96.1B
| $637K | 0.01% |
2,340
| – | – |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $633K | 0.01% |
18,022
-422
| -2% | -$14.8K |
|
187
Linde
LIN
$220B
| $626K | 0.01% |
2,377
+289
| +14% | +$76.1K |
|
188
Eli Lilly
LLY
$652B
| $620K | 0.01% |
3,670
| – | – |
|
189
Beyond Meat
BYND
$189M
| $610K | 0.01% |
4,881
+3,805
| +354% | +$476K |
|
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $609K | 0.01% |
8,914
+2,716
| +44% | +$186K |
|
191
Stanley Black & Decker
SWK
$12.1B
| $601K | 0.01% |
3,368
+18
| +0.5% | +$3.21K |
|
192
Boston Beer
SAM
$2.47B
| $591K | 0.01% |
594
-20
| -3% | -$19.9K |
|
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $579K | 0.01% |
+8,016
| New | +$579K |
|
194
Equinix
EQIX
$75.7B
| $570K | 0.01% |
798
+72
| +10% | +$51.4K |
|
|
EV
195
DELISTED
Eaton Vance Corp.
EV
| $557K | 0.01% |
+8,200
| New | +$557K |
|
196
Shopify
SHOP
$191B
| $555K | 0.01% |
+4,900
| New | +$555K |
|
197
Sherwin-Williams
SHW
$92.9B
| $549K | 0.01% |
2,241
+168
| +8% | +$41.2K |
|
|
BCPC
198
Balchem Corporation
BCPC
$5.23B
| $546K | 0.01% |
4,740
-2,590
| -35% | -$298K |
|
199
US Bancorp
USB
$75.9B
| $542K | 0.01% |
11,640
-416
| -3% | -$19.4K |
|
200
Simon Property Group
SPG
$59.5B
| $537K | 0.01% |
6,299
| – | – |
|