LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.3B
1-Year Return 14.72%
This Quarter Return
+20.17%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.58B
AUM Growth
+$1.05B
Cap. Flow
-$19.9M
Cap. Flow %
-0.3%
Top 10 Hldgs %
40.89%
Holding
799
New
75
Increased
93
Reduced
218
Closed
57

Top Buys

1
AMZN icon
Amazon
AMZN
$42.2M
2
WEX icon
WEX
WEX
$29.3M
3
BDX icon
Becton Dickinson
BDX
$17.1M
4
ADBE icon
Adobe
ADBE
$16.6M
5
MSFT icon
Microsoft
MSFT
$15.9M

Top Sells

1
CELG
Celgene Corp
CELG
$62.7M
2
NVO icon
Novo Nordisk
NVO
$27.7M
3
CL icon
Colgate-Palmolive
CL
$13.5M
4
CTSH icon
Cognizant
CTSH
$11.2M
5
CMI icon
Cummins
CMI
$7.82M

Sector Composition

1 Technology 31.73%
2 Healthcare 16.94%
3 Financials 11.08%
4 Consumer Discretionary 10.18%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
251
Realty Income
O
$54.2B
$220K ﹤0.01%
3,082
– –
SUSA icon
252
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$217K ﹤0.01%
3,672
+3,232
+735% +$191K
HSY icon
253
Hershey
HSY
$37.6B
$211K ﹤0.01%
1,841
-52
-3% -$5.96K
AUB icon
254
Atlantic Union Bankshares
AUB
$5.09B
$209K ﹤0.01%
+6,473
New +$209K
VET icon
255
Vermilion Energy
VET
$1.12B
$207K ﹤0.01%
8,400
– –
VNO icon
256
Vornado Realty Trust
VNO
$7.93B
$202K ﹤0.01%
3,000
– –
AAXJ icon
257
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$200K ﹤0.01%
2,824
– –
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$34.7B
$200K ﹤0.01%
2,300
– –
ULTI
259
DELISTED
Ultimate Software Group Inc
ULTI
$198K ﹤0.01%
600
– –
CHKP icon
260
Check Point Software Technologies
CHKP
$20.7B
$194K ﹤0.01%
1,536
-20
-1% -$2.53K
ALNY icon
261
Alnylam Pharmaceuticals
ALNY
$59.2B
$189K ﹤0.01%
2,025
– –
CC icon
262
Chemours
CC
$2.34B
$189K ﹤0.01%
5,076
– –
APC
263
DELISTED
Anadarko Petroleum
APC
$189K ﹤0.01%
4,157
-3,401
-45% -$155K
APA icon
264
APA Corp
APA
$8.14B
$186K ﹤0.01%
5,375
– –
YUM icon
265
Yum! Brands
YUM
$40.1B
$182K ﹤0.01%
1,825
-8,300
-82% -$828K
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$181K ﹤0.01%
3,500
– –
IYE icon
267
iShares US Energy ETF
IYE
$1.16B
$178K ﹤0.01%
4,950
– –
MCK icon
268
McKesson
MCK
$85.5B
$177K ﹤0.01%
1,513
+660
+77% +$77.2K
FSLR icon
269
First Solar
FSLR
$22B
$173K ﹤0.01%
3,265
– –
C icon
270
Citigroup
C
$176B
$170K ﹤0.01%
2,737
-243
-8% -$15.1K
PBA icon
271
Pembina Pipeline
PBA
$22.1B
$169K ﹤0.01%
4,598
– –
UBCP icon
272
United Bancorp
UBCP
$84.6M
$169K ﹤0.01%
15,536
– –
AYX
273
DELISTED
Alteryx, Inc.
AYX
$168K ﹤0.01%
2,000
– –
VTV icon
274
Vanguard Value ETF
VTV
$143B
$167K ﹤0.01%
1,550
-100
-6% -$10.8K
ET icon
275
Energy Transfer Partners
ET
$59.7B
$160K ﹤0.01%
10,413
– –
9 10
11
12 13