LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.3B
This Quarter Return
+6.64%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.76B
AUM Growth
+$5.76B
Cap. Flow
-$49.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
38.3%
Holding
755
New
16
Increased
65
Reduced
193
Closed
71

Top Buys

1
BDX icon
Becton Dickinson
BDX
$64.6M
2
PAYC icon
Paycom
PAYC
$11.8M
3
ROP icon
Roper Technologies
ROP
$10M
4
TEL icon
TE Connectivity
TEL
$8.26M
5
MSFT icon
Microsoft
MSFT
$5.88M

Top Sells

1
RTX icon
RTX Corp
RTX
$15.6M
2
GILD icon
Gilead Sciences
GILD
$13.5M
3
MA icon
Mastercard
MA
$12.5M
4
WAB icon
Wabtec
WAB
$11.2M
5
INTU icon
Intuit
INTU
$8.06M

Sector Composition

1 Technology 28.91%
2 Healthcare 17.76%
3 Financials 10.38%
4 Consumer Discretionary 9.44%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
276
Health Care Select Sector SPDR Fund
XLV
$33.8B
$197K ﹤0.01%
2,355
-7,083
-75% -$593K
QTWO icon
277
Q2 Holdings
QTWO
$4.83B
$190K ﹤0.01%
3,330
– –
O icon
278
Realty Income
O
$53B
$185K ﹤0.01%
3,436
– –
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$184K ﹤0.01%
3,500
-82
-2% -$4.31K
FLO icon
280
Flowers Foods
FLO
$3.09B
$180K ﹤0.01%
8,635
– –
C icon
281
Citigroup
C
$175B
$177K ﹤0.01%
2,643
– –
EL icon
282
Estee Lauder
EL
$33.1B
$177K ﹤0.01%
1,240
– –
WPRT
283
Westport Fuel Systems
WPRT
$47.2M
$177K ﹤0.01%
70,000
– –
PBCT
284
DELISTED
People's United Financial Inc
PBCT
$174K ﹤0.01%
9,602
– –
STI
285
DELISTED
SunTrust Banks, Inc.
STI
$174K ﹤0.01%
2,635
– –
FSLR icon
286
First Solar
FSLR
$21.6B
$172K ﹤0.01%
3,265
– –
VTV icon
287
Vanguard Value ETF
VTV
$143B
$171K ﹤0.01%
1,650
– –
BLDR icon
288
Builders FirstSource
BLDR
$15.1B
$165K ﹤0.01%
9,025
– –
DGX icon
289
Quest Diagnostics
DGX
$20.1B
$165K ﹤0.01%
1,500
– –
NOC icon
290
Northrop Grumman
NOC
$83.2B
$164K ﹤0.01%
534
-85
-14% -$26.1K
SNA icon
291
Snap-on
SNA
$16.8B
$161K ﹤0.01%
1,000
– –
PBA icon
292
Pembina Pipeline
PBA
$21.9B
$159K ﹤0.01%
4,598
– –
ASGN icon
293
ASGN Inc
ASGN
$2.35B
$158K ﹤0.01%
2,022
– –
CMG icon
294
Chipotle Mexican Grill
CMG
$56B
$158K ﹤0.01%
366
-80
-18% -$34.5K
AIG icon
295
American International
AIG
$45.1B
$155K ﹤0.01%
2,917
-3,000
-51% -$159K
CTRA icon
296
Coterra Energy
CTRA
$18.4B
$154K ﹤0.01%
6,472
– –
VSM
297
DELISTED
Versum Materials, Inc.
VSM
$154K ﹤0.01%
4,150
-3,049
-42% -$113K
ULTI
298
DELISTED
Ultimate Software Group Inc
ULTI
$154K ﹤0.01%
600
– –
MINT icon
299
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$152K ﹤0.01%
1,500
– –
ETN icon
300
Eaton
ETN
$134B
$150K ﹤0.01%
2,005
-450
-18% -$33.7K
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