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 | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$254B
| $491K | 0.01% |
13,147
-9,419
| -42% | -$352K |
|
|
BCPC
202
Balchem Corporation
BCPC
$5.26B
| $483K | 0.01% |
3,815
| – | – |
|
203
Northrop Grumman
NOC
$83.3B
| $477K | 0.01% |
1,034
-35
| -3% | -$16.2K |
|
204
Autodesk
ADSK
$69.6B
| $477K | 0.01% |
2,290
+41
| +2% | +$8.54K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $455K | 0.01% |
2,230
| – | – |
|
206
Constellation Brands
STZ
$25.8B
| $453K | 0.01% |
2,005
| – | – |
|
207
Aflac
AFL
$56.9B
| $452K | 0.01% |
7,002
| – | – |
|
208
Vanguard Real Estate ETF
VNQ
$34.5B
| $436K | 0.01% |
+5,250
| New | +$436K |
|
209
Ford
F
$46.5B
| $434K | 0.01% |
34,432
+150
| +0.4% | +$1.89K |
|
210
Tractor Supply
TSCO
$31.8B
| $424K | ﹤0.01% |
9,030
| – | – |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $419K | ﹤0.01% |
8,375
-145
| -2% | -$7.26K |
|
212
Palo Alto Networks
PANW
$132B
| $409K | ﹤0.01% |
4,092
| – | – |
|
213
Xylem
XYL
$34.1B
| $409K | ﹤0.01% |
3,902
| – | – |
|
214
AT&T
T
$207B
| $407K | ﹤0.01% |
21,145
-5,857
| -22% | -$113K |
|
215
BP
BP
$87.3B
| $402K | ﹤0.01% |
10,586
-837
| -7% | -$31.8K |
|
216
PNC Financial Services
PNC
$80.2B
| $399K | ﹤0.01% |
3,136
-351
| -10% | -$44.6K |
|
217
Alnylam Pharmaceuticals
ALNY
$59.6B
| $394K | ﹤0.01% |
1,965
| – | – |
|
218
Sea Limited
SE
$113B
| $392K | ﹤0.01% |
4,534
+430
| +10% | +$37.2K |
|
219
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $392K | ﹤0.01% |
6,233
| – | – |
|
220
Technology Select Sector SPDR Fund
XLK
$84.7B
| $385K | ﹤0.01% |
2,552
| – | – |
|
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $384K | ﹤0.01% |
1,155
| – | – |
|
222
Sunrun
RUN
$3.9B
| $384K | ﹤0.01% |
19,061
+950
| +5% | +$19.1K |
|
223
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $380K | ﹤0.01% |
+5,600
| New | +$380K |
|
224
Blackrock
BLK
$171B
| $379K | ﹤0.01% |
567
-89
| -14% | -$59.6K |
|
225
Yum! Brands
YUM
$41.1B
| $374K | ﹤0.01% |
2,832
-181
| -6% | -$23.9K |
|