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
$9.04B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$45.6M
3
+$35.6M
4
COST icon
Costco
COST
+$19.3M
5
ADBE icon
Adobe
ADBE
+$15.8M

Top Sells

1
+$36.8M
2
+$32.3M
3
+$23.5M
4
PAYC icon
Paycom
PAYC
+$20.7M
5
CNI icon
Canadian National Railway
CNI
+$18.1M

Sector Composition

1 Technology 34.15%
2 Healthcare 18.35%
3 Financials 12.15%
4 Consumer Discretionary 11.14%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$232K ﹤0.01%
+1,767
277
$230K ﹤0.01%
3,848
+192
278
$229K ﹤0.01%
1,712
+495
279
$225K ﹤0.01%
2,200
280
$224K ﹤0.01%
14,932
-2,000
281
$224K ﹤0.01%
1,308
+30
282
$222K ﹤0.01%
895
+7
283
$222K ﹤0.01%
15,536
284
$218K ﹤0.01%
2,668
+84
285
$217K ﹤0.01%
936
-824
286
$216K ﹤0.01%
2,850
287
$215K ﹤0.01%
3,570
+1,351
288
$215K ﹤0.01%
4,625
+500
289
$205K ﹤0.01%
3,828
+1,608
290
$203K ﹤0.01%
893
+68
291
$201K ﹤0.01%
613
+13
292
$198K ﹤0.01%
+10,000
293
$183K ﹤0.01%
+16,285
294
$181K ﹤0.01%
11,510
-1,387
295
$131K ﹤0.01%
15,000
296
$131K ﹤0.01%
2,154
-50
297
$47K ﹤0.01%
22,542
298
$43K ﹤0.01%
1,449
299
– –
-672
300
– –
-650
10 11
12
13 14