LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+9.83%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.73B
AUM Growth
+$646M
(+8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
614
New
39
Increased
88
Reduced
174
Closed
18
Top Buys
| 1 |
Parker-Hannifin
PH
|
$36.4M |
| 2 |
WEX
WEX
|
$27.6M |
| 3 |
EOG Resources
EOG
|
$6.74M |
| 4 |
ASML
ASML
|
$6.52M |
| 5 |
Union Pacific
UNP
|
$4.53M |
Top Sells
| 1 |
IQVIA
IQV
|
$29M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Mastercard
MA
|
$7.05M |
| 4 |
Stryker
SYK
|
$5.36M |
| 5 |
Walt Disney
DIS
|
$5.07M |
Sector Composition
| 1 | Technology | 35.99% |
| 2 | Healthcare | 20.09% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diamondback Energy
FANG
$40.2B
| $676K | 0.01% |
5,000
-200
| -4% | -$27K |
|
177
Pool Corp
POOL
$12.4B
| $668K | 0.01% |
1,950
| – | – |
|
178
Vanguard Small-Cap ETF
VB
$67.2B
| $636K | 0.01% |
3,354
+2,149
| +178% | +$407K |
|
179
Sherwin-Williams
SHW
$92.9B
| $625K | 0.01% |
2,780
-824
| -23% | -$185K |
|
180
Ulta Beauty
ULTA
$23.1B
| $623K | 0.01% |
1,142
+177
| +18% | +$96.6K |
|
181
Donaldson
DCI
$9.44B
| $623K | 0.01% |
9,533
-1,560
| -14% | -$102K |
|
182
Simon Property Group
SPG
$59.5B
| $611K | 0.01% |
5,459
+180
| +3% | +$20.2K |
|
183
Advanced Micro Devices
AMD
$245B
| $610K | 0.01% |
6,227
| – | – |
|
184
Fastenal
FAST
$55.1B
| $606K | 0.01% |
22,470
| – | – |
|
185
Verizon
VZ
$187B
| $605K | 0.01% |
15,564
-2,198
| -12% | -$85.5K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $603K | 0.01% |
17,447
-5,500
| -24% | -$190K |
|
187
Vanguard Mid-Cap ETF
VO
$87.3B
| $587K | 0.01% |
+2,785
| New | +$587K |
|
188
Chipotle Mexican Grill
CMG
$55.1B
| $586K | 0.01% |
17,150
-6,000
| -26% | -$205K |
|
189
First Solar
FSLR
$22B
| $580K | 0.01% |
2,665
| – | – |
|
190
Lindblad Expeditions
LIND
$803M
| $579K | 0.01% |
60,593
| – | – |
|
191
ABM Industries
ABM
$3B
| $579K | 0.01% |
12,880
| – | – |
|
192
iShares Core S&P Small-Cap ETF
IJR
$86B
| $567K | 0.01% |
5,862
-818
| -12% | -$79.1K |
|
193
Dover
DOV
$24.4B
| $566K | 0.01% |
3,725
| – | – |
|
194
Altria Group
MO
$112B
| $560K | 0.01% |
12,543
-6,225
| -33% | -$278K |
|
195
Netflix
NFLX
$529B
| $541K | 0.01% |
1,565
| – | – |
|
196
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $522K | 0.01% |
7,815
| – | – |
|
197
McKesson
MCK
$85.5B
| $516K | 0.01% |
1,449
| – | – |
|
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $515K | 0.01% |
7,201
-943
| -12% | -$67.4K |
|
199
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $498K | 0.01% |
6,950
| – | – |
|
200
Kimberly-Clark
KMB
$43.1B
| $496K | 0.01% |
3,695
-667
| -15% | -$89.5K |
|