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
251
$265K 0.01%
10,640
252
$255K 0.01%
5,209
253
$242K 0.01%
2,675
254
$238K 0.01%
13,433
255
$234K 0.01%
2,801
256
$234K 0.01%
3,055
257
$231K 0.01%
4,680
258
$227K 0.01%
9,000
259
$226K 0.01%
17,221
260
$217K 0.01%
1,755
261
$216K 0.01%
8,000
262
$216K 0.01%
3,508
263
$215K 0.01%
4,165
264
$213K 0.01%
5,000
265
$212K 0.01%
7,000
266
$210K 0.01%
4,950
267
$206K 0.01%
8,400
268
$205K 0.01%
3,200
-3,200
269
$205K 0.01%
7,450
270
$204K 0.01%
3,453
271
$202K 0.01%
1,869
272
$201K 0.01%
2,845
273
$201K 0.01%
1,006
274
– –
0
275
$198K 0.01%
3,779
9 10
11
12 13