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
$11.4B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$13.6M
3
+$11.2M
4
NVDA icon
NVIDIA
NVDA
+$10.6M
5
VEEV icon
Veeva Systems
VEEV
+$9.69M

Top Sells

1
+$46.9M
2
+$29.1M
3
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
MA icon
Mastercard
MA
+$11.7M

Sector Composition

1 Technology 38.27%
2 Healthcare 16.17%
3 Consumer Discretionary 11.31%
4 Financials 10.6%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
251
CarMax
KMX
$5.65B
$461K ﹤0.01%
+10,693
DBJP icon
252
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$423M
$459K ﹤0.01%
5,105
ALLE icon
253
Allegion
ALLE
$14.1B
$452K ﹤0.01%
+2,640
FLIN icon
254
Franklin FTSE India ETF
FLIN
$2.63B
$438K ﹤0.01%
11,140
+165
CARR icon
255
Carrier Global
CARR
$45.7B
$437K ﹤0.01%
7,656
-428
CCJ icon
256
Cameco
CCJ
$38.2B
$432K ﹤0.01%
5,000
WTS icon
257
Watts Water Technologies
WTS
$9.19B
$427K ﹤0.01%
1,533
ADSK icon
258
Autodesk
ADSK
$64.3B
$423K ﹤0.01%
1,365
SWK icon
259
Stanley Black & Decker
SWK
$11B
$422K ﹤0.01%
+6,000
PGR icon
260
Progressive
PGR
$135B
$408K ﹤0.01%
1,851
COKE icon
261
Coca-Cola Consolidated
COKE
$10.8B
$398K ﹤0.01%
3,120
INGR icon
262
Ingredion
INGR
$6.87B
$393K ﹤0.01%
+3,300
IVE icon
263
iShares S&P 500 Value ETF
IVE
$47.3B
$388K ﹤0.01%
1,857
BP icon
264
BP
BP
$93.3B
$386K ﹤0.01%
11,020
-500
AMAT icon
265
Applied Materials
AMAT
$199B
$371K ﹤0.01%
1,625
KMB icon
266
Kimberly-Clark
KMB
$36.3B
$369K ﹤0.01%
3,104
WMB icon
267
Williams Companies
WMB
$74.1B
$368K ﹤0.01%
+6,245
VB icon
268
Vanguard Small-Cap ETF
VB
$68.9B
$366K ﹤0.01%
1,424
+219
SEM icon
269
Select Medical
SEM
$1.91B
$366K ﹤0.01%
25,620
-250,000
BMY icon
270
Bristol-Myers Squibb
BMY
$101B
$362K ﹤0.01%
8,265
-5,538
CDNS icon
271
Cadence Design Systems
CDNS
$84.4B
$362K ﹤0.01%
1,072
XRAY icon
272
Dentsply Sirona
XRAY
$2.27B
$355K ﹤0.01%
+26,980
ARGT icon
273
Global X MSCI Argentina ETF
ARGT
$791M
$352K ﹤0.01%
4,765
+120
WFC icon
274
Wells Fargo
WFC
$270B
$341K ﹤0.01%
4,038
-130
LHX icon
275
L3Harris
LHX
$51.6B
$334K ﹤0.01%
1,140
9 10
11
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