LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.04B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$45.6M
3
+$35.6M
4
COST icon
Costco
COST
+$19.3M
5
ADBE icon
Adobe
ADBE
+$15.8M

Top Sells

1
+$36.8M
2
+$32.3M
3
+$23.5M
4
PAYC icon
Paycom
PAYC
+$20.7M
5
CNI icon
Canadian National Railway
CNI
+$18.1M

Sector Composition

1 Technology 34.15%
2 Healthcare 18.35%
3 Financials 12.15%
4 Consumer Discretionary 11.14%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$428K ﹤0.01%
2,677
-4
227
$427K ﹤0.01%
1,965
228
$426K ﹤0.01%
11,006
-569
229
$414K ﹤0.01%
1,400
230
$410K ﹤0.01%
3,896
-350
231
$408K ﹤0.01%
4,000
-1,862
232
$398K ﹤0.01%
13,134
-25,385
233
$391K ﹤0.01%
2,460
+460
234
$383K ﹤0.01%
2,965
+2,607
235
$368K ﹤0.01%
12,950
+150
236
$365K ﹤0.01%
7,825
-3,811
237
$357K ﹤0.01%
1,104
-185
238
$354K ﹤0.01%
10,728
+1,128
239
$346K ﹤0.01%
6,650
-675
240
$345K ﹤0.01%
4,740
241
$343K ﹤0.01%
8,127
-2,471
242
$342K ﹤0.01%
3,416
+12
243
$341K ﹤0.01%
3,943
+2,755
244
$338K ﹤0.01%
2,658
+1,886
245
$336K ﹤0.01%
1,095
+20
246
$328K ﹤0.01%
16,966
247
$324K ﹤0.01%
25,000
248
$322K ﹤0.01%
2,149
+11
249
$316K ﹤0.01%
2,925
+755
250
$314K ﹤0.01%
1,610
+37
8 9
10
11 12