LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-3.52%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.69B
AUM Growth
-$448M
(-5.5%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
658
New
10
Increased
46
Reduced
188
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.13M |
| 2 |
WEX
WEX
|
$4.88M |
| 3 |
Align Technology
ALGN
|
$4.82M |
| 4 |
EOG Resources
EOG
|
$3.99M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.95M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$20.1M |
| 2 |
Walt Disney
DIS
|
$16M |
| 3 |
PayPal
PYPL
|
$11.9M |
| 4 |
Salesforce
CRM
|
$5.48M |
| 5 |
Trex
TREX
|
$5.12M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Healthcare | 20.74% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diamondback Energy
FANG
$40.2B
| $663K | 0.01% |
5,500
| – | – |
|
177
iShares Russell 2000 ETF
IWM
$67.8B
| $661K | 0.01% |
4,007
| – | – |
|
178
Dover
DOV
$24.4B
| $649K | 0.01% |
5,565
| – | – |
|
179
Equinix
EQIX
$75.7B
| $648K | 0.01% |
1,139
| – | – |
|
180
Chipotle Mexican Grill
CMG
$55.1B
| $643K | 0.01% |
21,400
+750
| +4% | +$22.5K |
|
|
181
Trex
TREX
$6.93B
| $638K | 0.01% |
14,529
-116,683
| -89% | -$5.12M |
|
182
Mercado Libre
MELI
$123B
| $625K | 0.01% |
755
| – | – |
|
183
Booking.com
BKNG
$178B
| $608K | 0.01% |
370
-4
| -1% | -$6.57K |
|
184
Corning
GLW
$61B
| $604K | 0.01% |
20,813
| – | – |
|
185
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $595K | 0.01% |
+11,900
| New | +$595K |
|
186
iShares Core S&P Small-Cap ETF
IJR
$86B
| $592K | 0.01% |
6,787
-698
| -9% | -$60.9K |
|
187
Pool Corp
POOL
$12.4B
| $573K | 0.01% |
1,800
-100
| -5% | -$31.8K |
|
188
Qualys
QLYS
$4.87B
| $565K | 0.01% |
4,053
-859
| -17% | -$120K |
|
189
Simon Property Group
SPG
$59.5B
| $565K | 0.01% |
6,299
| – | – |
|
190
Medtronic
MDT
$119B
| $562K | 0.01% |
6,955
-542
| -7% | -$43.8K |
|
191
SPDR Gold Trust
GLD
$112B
| $561K | 0.01% |
3,627
-30
| -0.8% | -$4.64K |
|
192
Parker-Hannifin
PH
$96.1B
| $550K | 0.01% |
2,268
-2
| -0.1% | -$485 |
|
193
Donaldson
DCI
$9.44B
| $544K | 0.01% |
11,093
| – | – |
|
194
Fastenal
FAST
$55.1B
| $517K | 0.01% |
22,470
| – | – |
|
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $513K | 0.01% |
8,144
| – | – |
|
196
Northrop Grumman
NOC
$83.2B
| $513K | 0.01% |
1,090
| – | – |
|
197
Sunrun
RUN
$4.19B
| $500K | 0.01% |
18,111
| – | – |
|
198
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $499K | 0.01% |
11,617
-10,433
| -47% | -$448K |
|
199
ABM Industries
ABM
$3B
| $492K | 0.01% |
12,880
| – | – |
|
200
McKesson
MCK
$85.5B
| $492K | 0.01% |
1,449
| – | – |
|