LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$725K
2
+$510K
3
+$501K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$292K
5
ET icon
Energy Transfer Partners
ET
+$205K

Sector Composition

1 Technology 21.26%
2 Healthcare 17.49%
3 Consumer Staples 13.35%
4 Industrials 11.61%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.01%
7,594
227
$349K 0.01%
6,041
228
$344K 0.01%
7,966
229
$342K 0.01%
5,485
230
$341K 0.01%
5,285
231
$335K 0.01%
6,740
232
$332K 0.01%
10,000
233
$331K 0.01%
1,210
234
$321K 0.01%
5,666
235
$319K 0.01%
3,475
236
$313K 0.01%
5,000
237
$311K 0.01%
11,766
238
$308K 0.01%
17,000
239
$303K 0.01%
2,427
240
$301K 0.01%
2,838
241
$300K 0.01%
4,350
242
$298K 0.01%
4,500
243
– –
0
244
$292K 0.01%
2,689
245
$289K 0.01%
5,019
246
$286K 0.01%
3,329
247
$282K 0.01%
825
248
$277K 0.01%
2,000
249
$275K 0.01%
4,875
250
$267K 0.01%
4,000
8 9
10
11 12