LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-15.25%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.14B
AUM Growth
-$1.61B
(-17%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
699
New
54
Increased
153
Reduced
177
Closed
51
Top Buys
| 1 |
Align Technology
ALGN
|
$23.2M |
| 2 |
Generac Holdings
GNRC
|
$4.97M |
| 3 |
Costco
COST
|
$4.83M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.36M |
| 5 |
WEX
WEX
|
$4.04M |
Top Sells
| 1 |
Starbucks
SBUX
|
$17.4M |
| 2 |
Ecolab
ECL
|
$14.5M |
| 3 |
HDFC Bank
HDB
|
$7.54M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$6M |
| 5 |
Walt Disney
DIS
|
$5.53M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 20.48% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$41B
| $713K | 0.01% |
5,190
+387
| +8% | +$53.2K |
|
177
Agilent Technologies
A
$36.5B
| $700K | 0.01% |
5,890
| – | – |
|
178
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $696K | 0.01% |
+9,066
| New | +$696K |
|
179
iShares Core S&P Small-Cap ETF
IJR
$86B
| $692K | 0.01% |
7,485
+2,557
| +52% | +$236K |
|
180
Texas Instruments
TXN
$171B
| $683K | 0.01% |
4,447
-698
| -14% | -$107K |
|
181
iShares Russell 2000 ETF
IWM
$67.8B
| $679K | 0.01% |
4,007
| – | – |
|
182
Dover
DOV
$24.4B
| $675K | 0.01% |
5,565
| – | – |
|
183
Medtronic
MDT
$119B
| $673K | 0.01% |
7,497
-1,285
| -15% | -$115K |
|
184
Pool Corp
POOL
$12.4B
| $667K | 0.01% |
1,900
| – | – |
|
185
Diamondback Energy
FANG
$40.2B
| $666K | 0.01% |
5,500
-200
| -4% | -$24.2K |
|
186
AT&T
T
$212B
| $657K | 0.01% |
31,357
-15,431
| -33% | -$323K |
|
187
Corning
GLW
$61B
| $656K | 0.01% |
20,813
-70
| -0.3% | -$2.21K |
|
188
Booking.com
BKNG
$178B
| $654K | 0.01% |
374
+254
| +212% | +$444K |
|
189
Qualys
QLYS
$4.87B
| $620K | 0.01% |
4,912
| – | – |
|
190
SPDR Gold Trust
GLD
$112B
| $616K | 0.01% |
3,657
| – | – |
|
191
Simon Property Group
SPG
$59.5B
| $598K | 0.01% |
6,299
| – | – |
|
192
Kimberly-Clark
KMB
$43.1B
| $590K | 0.01% |
4,362
-327
| -7% | -$44.2K |
|
193
Fastenal
FAST
$55.1B
| $561K | 0.01% |
22,470
| – | – |
|
194
ABM Industries
ABM
$3B
| $559K | 0.01% |
12,880
| – | – |
|
195
Parker-Hannifin
PH
$96.1B
| $559K | 0.01% |
2,270
| – | – |
|
196
Constellation Brands
STZ
$26.2B
| $556K | 0.01% |
2,386
+70
| +3% | +$16.3K |
|
197
Chipotle Mexican Grill
CMG
$55.1B
| $540K | 0.01% |
20,650
-5,250
| -20% | -$137K |
|
198
US Bancorp
USB
$75.9B
| $540K | 0.01% |
11,735
+3,409
| +41% | +$157K |
|
199
Donaldson
DCI
$9.44B
| $534K | 0.01% |
11,093
+1,560
| +16% | +$75.1K |
|
200
Northrop Grumman
NOC
$83.2B
| $522K | 0.01% |
1,090
+35
| +3% | +$16.8K |
|