LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+6.3%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$11.2B
AUM Growth
+$342M
(+3.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
602
New
51
Increased
94
Reduced
180
Closed
31
Top Buys
| 1 |
Synopsys
SNPS
|
$42.3M |
| 2 |
Veeva Systems
VEEV
|
$24.7M |
| 3 |
Amazon
AMZN
|
$21.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 5 |
Microsoft
MSFT
|
$13.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$36.1M |
| 2 |
Broadcom
AVGO
|
$34.1M |
| 3 |
Paycom
PAYC
|
$14.3M |
| 4 |
Fiserv
FI
|
$8.33M |
| 5 |
Stryker
SYK
|
$5.59M |
Sector Composition
| 1 | Technology | 39.27% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$26.2B
| $606K | 0.01% |
2,517
-345
| -12% | -$83K |
|
202
Aflac
AFL
$57.2B
| $602K | 0.01% |
5,375
| – | – |
|
203
W.P. Carey
WPC
$14.9B
| $586K | 0.01% |
10,000
| – | – |
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $577K | 0.01% |
3,226
| – | – |
|
205
CVS Health
CVS
$93.6B
| $558K | 0.01% |
9,951
-903
| -8% | -$50.7K |
|
206
Amphenol
APH
$135B
| $556K | 0.01% |
7,960
| – | – |
|
207
Lindblad Expeditions
LIND
$803M
| $545K | ﹤0.01% |
56,643
| – | – |
|
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $544K | ﹤0.01% |
5,942
-445
| -7% | -$40.7K |
|
209
iShares S&P 500 Value ETF
IVE
$41B
| $541K | ﹤0.01% |
2,737
-150
| -5% | -$29.7K |
|
210
Technology Select Sector SPDR Fund
XLK
$84.1B
| $539K | ﹤0.01% |
2,354
| – | – |
|
211
Alnylam Pharmaceuticals
ALNY
$59.2B
| $526K | ﹤0.01% |
1,790
-115
| -6% | -$33.8K |
|
212
First Solar
FSLR
$22B
| $522K | ﹤0.01% |
2,665
| – | – |
|
213
Altria Group
MO
$112B
| $522K | ﹤0.01% |
10,458
-250
| -2% | -$12.5K |
|
214
T-Mobile US
TMUS
$284B
| $515K | ﹤0.01% |
2,204
-275
| -11% | -$64.2K |
|
215
PNC Financial Services
PNC
$80.5B
| $509K | ﹤0.01% |
2,694
-50
| -2% | -$9.45K |
|
216
Autodesk
ADSK
$69.5B
| $504K | ﹤0.01% |
1,763
-535
| -23% | -$153K |
|
217
Penumbra
PEN
$11B
| $502K | ﹤0.01% |
+2,430
| New | +$502K |
|
218
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $501K | ﹤0.01% |
8,220
| – | – |
|
219
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $489K | ﹤0.01% |
1,155
| – | – |
|
220
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $487K | ﹤0.01% |
7,795
+1,625
| +26% | +$101K |
|
221
iShares MSCI EAFE ETF
EFA
$66.2B
| $482K | ﹤0.01% |
6,013
-200
| -3% | -$16K |
|
222
Kimberly-Clark
KMB
$43.1B
| $448K | ﹤0.01% |
3,267
+305
| +10% | +$41.8K |
|
223
Oracle
ORCL
$654B
| $446K | ﹤0.01% |
2,558
-98
| -4% | -$17.1K |
|
224
Xylem
XYL
$34.2B
| $444K | ﹤0.01% |
3,396
| – | – |
|
225
Phillips 66
PSX
$53.2B
| $422K | ﹤0.01% |
3,287
| – | – |
|