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
ARRY
276
DELISTED
Array Biopharma Inc
ARRY
$160K ﹤0.01%
6,550
– –
GPC icon
277
Genuine Parts
GPC
$19.4B
$158K ﹤0.01%
1,409
– –
STI
278
DELISTED
SunTrust Banks, Inc.
STI
$152K ﹤0.01%
2,565
-42
-2% -$2.49K
MINT icon
279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$152K ﹤0.01%
1,500
– –
APH icon
280
Amphenol
APH
$135B
$151K ﹤0.01%
6,400
-24,000
-79% -$566K
SHW icon
281
Sherwin-Williams
SHW
$92.9B
$151K ﹤0.01%
1,050
-270
-20% -$38.8K
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$149K ﹤0.01%
2,200
-540
-20% -$36.6K
TRP icon
283
TC Energy
TRP
$53.9B
$148K ﹤0.01%
3,295
– –
W icon
284
Wayfair
W
$11.6B
$148K ﹤0.01%
1,000
– –
EPD icon
285
Enterprise Products Partners
EPD
$68.6B
$146K ﹤0.01%
5,000
– –
ETN icon
286
Eaton
ETN
$136B
$145K ﹤0.01%
1,805
-449
-20% -$36.1K
SHM icon
287
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$145K ﹤0.01%
3,000
– –
CTRA icon
288
Coterra Energy
CTRA
$18.3B
$141K ﹤0.01%
5,385
-1,015
-16% -$26.6K
EEFT icon
289
Euronet Worldwide
EEFT
$3.74B
$141K ﹤0.01%
990
– –
CAT icon
290
Caterpillar
CAT
$198B
$139K ﹤0.01%
1,023
+45
+5% +$6.11K
CP icon
291
Canadian Pacific Kansas City
CP
$70.3B
$139K ﹤0.01%
3,375
– –
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$102B
$139K ﹤0.01%
755
– –
DGX icon
293
Quest Diagnostics
DGX
$20.5B
$135K ﹤0.01%
1,500
– –
HCA icon
294
HCA Healthcare
HCA
$98.5B
$135K ﹤0.01%
1,034
– –
PBR icon
295
Petrobras
PBR
$78.7B
$135K ﹤0.01%
8,475
– –
MSI icon
296
Motorola Solutions
MSI
$79.8B
$133K ﹤0.01%
950
– –
POPE
297
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$133K ﹤0.01%
2,000
– –
MTB icon
298
M&T Bank
MTB
$31.2B
$132K ﹤0.01%
840
– –
LKQ icon
299
LKQ Corp
LKQ
$8.33B
$131K ﹤0.01%
4,600
– –
DGRW icon
300
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$129K ﹤0.01%
3,000
– –
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