LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+1.18%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.9B
AUM Growth
+$798M
(+7.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
592
New
29
Increased
95
Reduced
165
Closed
41
Top Buys
| 1 |
Synopsys
SNPS
|
$40.4M |
| 2 |
Veeva Systems
VEEV
|
$24.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$18M |
| 4 |
Paycom
PAYC
|
$14.8M |
| 5 |
WEX
WEX
|
$9.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Mastercard
MA
|
$10.1M |
| 3 |
Intuit
INTU
|
$9.72M |
| 4 |
Apple
AAPL
|
$8.85M |
| 5 |
NXP Semiconductors
NXPI
|
$7.48M |
Sector Composition
| 1 | Technology | 40.18% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$41B
| $546K | 0.01% |
2,887
-807
| -22% | -$153K |
|
202
Altria Group
MO
$112B
| $514K | ﹤0.01% |
10,708
| – | – |
|
203
iShares MSCI EAFE ETF
EFA
$66.2B
| $505K | ﹤0.01% |
6,213
+200
| +3% | +$16.3K |
|
204
Aflac
AFL
$57.2B
| $503K | ﹤0.01% |
5,375
| – | – |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $501K | ﹤0.01% |
8,220
-8,314
| -50% | -$507K |
|
206
Cigna
CI
$81.5B
| $495K | ﹤0.01% |
1,458
| – | – |
|
207
Carrier Global
CARR
$55.8B
| $490K | ﹤0.01% |
7,019
+1,282
| +22% | +$89.6K |
|
208
PNC Financial Services
PNC
$80.5B
| $486K | ﹤0.01% |
2,744
-50
| -2% | -$8.85K |
|
209
Xylem
XYL
$34.2B
| $480K | ﹤0.01% |
3,396
| – | – |
|
210
Alnylam Pharmaceuticals
ALNY
$59.4B
| $476K | ﹤0.01% |
1,905
| – | – |
|
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $473K | ﹤0.01% |
1,155
| – | – |
|
212
Phillips 66
PSX
$53.2B
| $459K | ﹤0.01% |
3,287
+1,400
| +74% | +$196K |
|
213
T-Mobile US
TMUS
$284B
| $454K | ﹤0.01% |
2,479
+35
| +1% | +$6.4K |
|
214
Ulta Beauty
ULTA
$23.1B
| $442K | ﹤0.01% |
1,080
-14
| -1% | -$5.74K |
|
215
HP
HPQ
$27.4B
| $435K | ﹤0.01% |
11,457
| – | – |
|
216
Kimberly-Clark
KMB
$43.1B
| $422K | ﹤0.01% |
2,962
-400
| -12% | -$57K |
|
217
Applied Materials
AMAT
$130B
| $408K | ﹤0.01% |
1,661
| – | – |
|
218
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $401K | ﹤0.01% |
5,105
| – | – |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $384K | ﹤0.01% |
6,170
-120
| -2% | -$7.47K |
|
220
Oracle
ORCL
$654B
| $379K | ﹤0.01% |
2,656
+144
| +6% | +$20.5K |
|
221
BP
BP
$87.4B
| $369K | ﹤0.01% |
10,586
| – | – |
|
222
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $364K | ﹤0.01% |
6,240
| – | – |
|
223
TE Connectivity
TEL
$61.7B
| $347K | ﹤0.01% |
2,172
| – | – |
|
224
Otis Worldwide
OTIS
$34.1B
| $343K | ﹤0.01% |
3,448
+700
| +25% | +$69.7K |
|
225
Coca-Cola Consolidated
COKE
$10.5B
| $338K | ﹤0.01% |
3,120
| – | – |
|