LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+20.17%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.58B
AUM Growth
+$1.05B
(+19%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
799
New
75
Increased
93
Reduced
218
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$42.2M |
| 2 |
WEX
WEX
|
$29.3M |
| 3 |
Becton Dickinson
BDX
|
$17.1M |
| 4 |
Adobe
ADBE
|
$16.6M |
| 5 |
Microsoft
MSFT
|
$15.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$62.7M |
| 2 |
Novo Nordisk
NVO
|
$27.7M |
| 3 |
Colgate-Palmolive
CL
|
$13.5M |
| 4 |
Cognizant
CTSH
|
$11.2M |
| 5 |
Cummins
CMI
|
$7.82M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$212B
| $425K | 0.01% |
17,931
-187
| -1% | -$4.43K |
|
202
Moody's
MCO
$89.5B
| $416K | 0.01% |
2,297
-57
| -2% | -$10.3K |
|
203
CME Group
CME
$94.4B
| $415K | 0.01% |
2,519
-1,931
| -43% | -$318K |
|
204
SPDR Gold Trust
GLD
$112B
| $408K | 0.01% |
3,347
-100
| -3% | -$12.2K |
|
205
Fastenal
FAST
$55.1B
| $400K | 0.01% |
24,900
-22,160
| -47% | -$356K |
|
206
Tesla
TSLA
$1.13T
| $396K | 0.01% |
21,210
+1,740
| +9% | +$32.5K |
|
|
KSU
207
DELISTED
Kansas City Southern
KSU
| $396K | 0.01% |
3,418
| – | – |
|
208
Boston Scientific
BSX
$159B
| $388K | 0.01% |
10,103
| – | – |
|
209
Blackrock
BLK
$170B
| $385K | 0.01% |
900
-30
| -3% | -$12.8K |
|
210
Sun Life Financial
SLF
$32.4B
| $384K | 0.01% |
10,000
| – | – |
|
211
Dominion Energy
D
$49.7B
| $371K | 0.01% |
4,838
+13
| +0.3% | +$997 |
|
212
CarMax
KMX
$9.11B
| $361K | 0.01% |
5,176
+837
| +19% | +$58.4K |
|
213
Medtronic
MDT
$119B
| $356K | 0.01% |
3,906
-7,219
| -65% | -$658K |
|
214
United Parcel Service
UPS
$72.1B
| $330K | 0.01% |
2,950
-800
| -21% | -$89.5K |
|
215
J.M. Smucker
SJM
$12B
| $329K | 0.01% |
2,820
+25
| +0.9% | +$2.92K |
|
216
Linde
LIN
$220B
| $328K | 0.01% |
1,865
-1,516
| -45% | -$267K |
|
217
Boston Beer
SAM
$2.47B
| $328K | 0.01% |
1,113
| – | – |
|
|
TIF
218
DELISTED
Tiffany & Co.
TIF
| $319K | ﹤0.01% |
3,020
| – | – |
|
219
Aflac
AFL
$57.2B
| $316K | ﹤0.01% |
6,311
| – | – |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $312K | ﹤0.01% |
2,047
+18
| +0.9% | +$2.74K |
|
|
CHX
221
DELISTED
ChampionX
CHX
| $308K | ﹤0.01% |
7,500
| – | – |
|
|
PE
222
DELISTED
PARSLEY ENERGY INC
PE
| $303K | ﹤0.01% |
15,700
| – | – |
|
223
Pool Corp
POOL
$12.4B
| $297K | ﹤0.01% |
1,800
| – | – |
|
224
Toronto Dominion Bank
TD
$127B
| $297K | ﹤0.01% |
5,466
| – | – |
|
225
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $296K | ﹤0.01% |
5,962
| – | – |
|