LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+5.61%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.87B
AUM Growth
+$293M
(+4.5%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
789
New
49
Increased
119
Reduced
169
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$36.9M |
| 2 |
Becton Dickinson
BDX
|
$23.4M |
| 3 |
Walt Disney
DIS
|
$15.1M |
| 4 |
Salesforce
CRM
|
$12.9M |
| 5 |
Procter & Gamble
PG
|
$12.6M |
Top Sells
| 1 |
Cognizant
CTSH
|
$26.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$24.6M |
| 3 |
Mastercard
MA
|
$14.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 5 |
Colgate-Palmolive
CL
|
$12.4M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CarMax
KMX
$9.11B
| $449K | 0.01% |
5,176
| – | – |
|
202
Parker-Hannifin
PH
$96.1B
| $443K | 0.01% |
2,607
+27
| +1% | +$4.59K |
|
203
Medtronic
MDT
$119B
| $439K | 0.01% |
4,506
+600
| +15% | +$58.5K |
|
204
British American Tobacco
BTI
$122B
| $438K | 0.01% |
12,575
-12,174
| -49% | -$424K |
|
205
Zimmer Biomet
ZBH
$20.9B
| $437K | 0.01% |
3,821
| – | – |
|
206
Boston Scientific
BSX
$159B
| $434K | 0.01% |
10,103
| – | – |
|
207
Energy Select Sector SPDR Fund
XLE
$26.7B
| $430K | 0.01% |
6,750
| – | – |
|
208
AT&T
T
$212B
| $427K | 0.01% |
16,885
-1,046
| -6% | -$26.5K |
|
209
Moody's
MCO
$89.5B
| $424K | 0.01% |
2,172
-125
| -5% | -$24.4K |
|
|
KSU
210
DELISTED
Kansas City Southern
KSU
| $421K | 0.01% |
3,460
+42
| +1% | +$5.11K |
|
211
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $419K | 0.01% |
8,210
+3,085
| +60% | +$157K |
|
212
Old National Bancorp
ONB
$8.94B
| $411K | 0.01% |
24,766
-3,119
| -11% | -$51.8K |
|
213
Fastenal
FAST
$55.1B
| $406K | 0.01% |
24,900
| – | – |
|
214
Boston Beer
SAM
$2.47B
| $402K | 0.01% |
1,063
-50
| -4% | -$18.9K |
|
215
UnitedHealth
UNH
$286B
| $401K | 0.01% |
1,642
+510
| +45% | +$125K |
|
216
Sun Life Financial
SLF
$32.4B
| $372K | 0.01% |
9,000
-1,000
| -10% | -$41.3K |
|
217
Dominion Energy
D
$49.7B
| $364K | 0.01% |
4,708
-130
| -3% | -$10.1K |
|
218
Tesla
TSLA
$1.13T
| $352K | 0.01% |
23,595
+2,385
| +11% | +$35.6K |
|
219
Pool Corp
POOL
$12.4B
| $344K | 0.01% |
1,800
| – | – |
|
220
Alcon
ALC
$39.6B
| $341K | 0.01% |
+5,502
| New | +$341K |
|
221
Blackrock
BLK
$170B
| $331K | ﹤0.01% |
705
-195
| -22% | -$91.6K |
|
222
Toronto Dominion Bank
TD
$127B
| $319K | ﹤0.01% |
5,466
| – | – |
|
223
J.M. Smucker
SJM
$12B
| $316K | ﹤0.01% |
2,741
-79
| -3% | -$9.11K |
|
224
Citigroup
C
$176B
| $314K | ﹤0.01% |
4,477
+1,740
| +64% | +$122K |
|
225
Equinix
EQIX
$75.7B
| $312K | ﹤0.01% |
618
+16
| +3% | +$8.08K |
|