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
$11.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13M
3
+$10.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$9.71M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.94M

Top Sells

1
+$22.9M
2
+$12.2M
3
+$8.5M
4
AMAT icon
Applied Materials
AMAT
+$5.05M
5
PGR icon
Progressive
PGR
+$4.89M

Sector Composition

1 Technology 40.61%
2 Healthcare 15.23%
3 Consumer Discretionary 10.81%
4 Financials 10.75%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$23.2B
$391K ﹤0.01%
835
DBJP icon
227
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$439M
$390K ﹤0.01%
5,105
DOW icon
228
Dow Inc
DOW
$15.8B
$383K ﹤0.01%
14,478
WTS icon
229
Watts Water Technologies
WTS
$9.11B
$377K ﹤0.01%
1,533
+1,449
UPS icon
230
United Parcel Service
UPS
$81.4B
$373K ﹤0.01%
3,700
CCJ icon
231
Cameco
CCJ
$40.2B
$371K ﹤0.01%
5,000
IVE icon
232
iShares S&P 500 Value ETF
IVE
$42.1B
$363K ﹤0.01%
1,857
-265
COKE icon
233
Coca-Cola Consolidated
COKE
$11.8B
$348K ﹤0.01%
3,120
BP icon
234
BP
BP
$93.6B
$345K ﹤0.01%
11,520
VZ icon
235
Verizon
VZ
$169B
$341K ﹤0.01%
7,883
WFC icon
236
Wells Fargo
WFC
$270B
$334K ﹤0.01%
4,168
-216
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$104B
$331K ﹤0.01%
744
+50
CDNS icon
238
Cadence Design Systems
CDNS
$88.5B
$330K ﹤0.01%
1,072
WM icon
239
Waste Management
WM
$81.3B
$327K ﹤0.01%
1,428
PODD icon
240
Insulet
PODD
$22.5B
$324K ﹤0.01%
1,030
YUM icon
241
Yum! Brands
YUM
$41.4B
$314K ﹤0.01%
2,119
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$14B
$299K ﹤0.01%
2,259
AMAT icon
243
Applied Materials
AMAT
$183B
$297K ﹤0.01%
1,625
-27,565
LHX icon
244
L3Harris
LHX
$54.4B
$286K ﹤0.01%
1,140
VB icon
245
Vanguard Small-Cap ETF
VB
$67B
$286K ﹤0.01%
1,205
VO icon
246
Vanguard Mid-Cap ETF
VO
$87.5B
$277K ﹤0.01%
990
STZ icon
247
Constellation Brands
STZ
$22.3B
$276K ﹤0.01%
1,697
J icon
248
Jacobs Solutions
J
$18.3B
$269K ﹤0.01%
2,050
-21
KNSL icon
249
Kinsale Capital Group
KNSL
$9.26B
$266K ﹤0.01%
550
LAMR icon
250
Lamar Advertising Co
LAMR
$12.8B
$264K ﹤0.01%
2,175
8 9
10
11 12