LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+8.05%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.41B
AUM Growth
+$521M
(+7.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
746
New
51
Increased
116
Reduced
168
Closed
67
Top Buys
| 1 |
Adobe
ADBE
|
$38.4M |
| 2 |
Trade Desk
TTD
|
$29M |
| 3 |
Roper Technologies
ROP
|
$19.7M |
| 4 |
EOG Resources
EOG
|
$10.1M |
| 5 |
Salesforce
CRM
|
$8.9M |
Top Sells
| 1 |
Fortive
FTV
|
$38M |
| 2 |
Cognizant
CTSH
|
$14.7M |
| 3 |
Hain Celestial
HAIN
|
$8.34M |
| 4 |
Occidental Petroleum
OXY
|
$8.09M |
| 5 |
Johnson & Johnson
JNJ
|
$7.87M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$96.1B
| $531K | 0.01% |
2,580
| – | – |
|
202
AT&T
T
$212B
| $522K | 0.01% |
17,669
-4,154
| -19% | -$123K |
|
203
Euronet Worldwide
EEFT
$3.74B
| $509K | 0.01% |
3,229
+1,460
| +83% | +$230K |
|
204
Zimmer Biomet
ZBH
$20.9B
| $509K | 0.01% |
3,504
-8
| -0.2% | -$1.16K |
|
205
CME Group
CME
$94.4B
| $500K | 0.01% |
2,489
| – | – |
|
206
SPDR Gold Trust
GLD
$112B
| $498K | 0.01% |
3,482
| – | – |
|
207
Core Laboratories
CLB
$592M
| $495K | 0.01% |
13,138
| – | – |
|
208
Aflac
AFL
$57.2B
| $492K | 0.01% |
9,303
-8
| -0.1% | -$423 |
|
209
iShares Russell 2000 ETF
IWM
$67.8B
| $487K | 0.01% |
2,941
-87
| -3% | -$14.4K |
|
210
ABM Industries
ABM
$3B
| $486K | 0.01% |
+12,880
| New | +$486K |
|
211
Fastenal
FAST
$55.1B
| $460K | 0.01% |
24,900
| – | – |
|
212
TE Connectivity
TEL
$61.7B
| $458K | 0.01% |
4,779
-2,351
| -33% | -$225K |
|
213
Boston Scientific
BSX
$159B
| $457K | 0.01% |
10,103
| – | – |
|
214
CarMax
KMX
$9.11B
| $449K | 0.01% |
5,125
-14
| -0.3% | -$1.23K |
|
215
Energy Select Sector SPDR Fund
XLE
$26.7B
| $405K | 0.01% |
6,750
-5
| -0.1% | -$300 |
|
216
Old National Bancorp
ONB
$8.94B
| $402K | 0.01% |
21,966
| – | – |
|
217
Johnson Controls International
JCI
$69.5B
| $396K | 0.01% |
9,739
-7,590
| -44% | -$309K |
|
218
United Parcel Service
UPS
$72.1B
| $392K | 0.01% |
3,350
+274
| +9% | +$32.1K |
|
219
Northrop Grumman
NOC
$83.2B
| $388K | 0.01% |
1,127
+842
| +295% | +$290K |
|
220
Pool Corp
POOL
$12.4B
| $382K | 0.01% |
1,800
| – | – |
|
221
UnitedHealth
UNH
$286B
| $382K | 0.01% |
1,301
+390
| +43% | +$115K |
|
|
TIF
222
DELISTED
Tiffany & Co.
TIF
| $381K | 0.01% |
2,850
| – | – |
|
|
223
Hain Celestial
HAIN
$164M
| $374K | 0.01% |
14,403
-321,237
| -96% | -$8.34M |
|
224
IQVIA
IQV
$31.9B
| $370K | 0.01% |
2,394
+2,140
| +843% | +$331K |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $321K | ﹤0.01% |
5,975
+1,150
| +24% | +$61.8K |
|